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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$2.22B
AUM Growth
-$135M
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
76
RingCentral
RNG
$3.51B
$7.5M 0.34%
40,003
+36,782
+1,142% +$8.17M
MLCO icon
77
Melco Resorts & Entertainment
MLCO
$2.14B
$7.17M 0.32%
703,930
-45,308
-6% -$483K
LVS icon
78
Las Vegas Sands
LVS
$30.1B
$7.09M 0.32%
188,499
+183,147
+3,422% +$7.04M
AMC icon
79
AMC Entertainment Holdings
AMC
$1.74B
$6.64M 0.3%
24,425
-773
-3% -$272K
KGC icon
80
Kinross Gold
KGC
$27.1B
$6.54M 0.29%
1,125,747
-391,875
-26% -$2.34M
BVN icon
81
Compañía de Minas Buenaventura
BVN
$7.6B
$6.22M 0.28%
850,086
-191,495
-18% -$1.43M
STN icon
82
Stantec
STN
$8.04B
$5.94M 0.27%
105,610
+1,551
+1% +$83.8K
CIGI icon
83
Colliers International
CIGI
$5.19B
$5.65M 0.25%
37,859
-7,420
-16% -$1.05M
RBA icon
84
RB Global
RBA
$20.7B
$5.55M 0.25%
90,634
-13,139
-13% -$879K
RCI icon
85
Rogers Communications
RCI
$18.9B
$5.23M 0.24%
109,737
+21,920
+25% +$1.03M
BURL icon
86
Burlington
BURL
$22.2B
$5.06M 0.23%
17,357
-826
-5% -$232K
AOS icon
87
A.O. Smith
AOS
$8.3B
$4.44M 0.2%
51,766
+4,364
+9% +$333K
AGI icon
88
Alamos Gold
AGI
$11.8B
$4.42M 0.2%
573,898
-108,373
-16% -$837K
ARMK icon
89
Aramark
ARMK
$14.8B
$4.37M 0.2%
164,152
-121,993
-43% -$3.19M
MRK icon
90
Merck
MRK
$322B
$4.25M 0.19%
55,451
+46,957
+553% +$3.74M
BAX icon
91
Baxter International
BAX
$12B
$3.89M 0.17%
45,273
+17,443
+63% +$1.4M
SCHW
92
Charles Schwab
SCHW
$178B
$3.7M 0.17%
44,000
-53,399
-55% -$4.32M
GIL icon
93
Gildan
GIL
$9.98B
$3.7M 0.17%
87,070
-27,048
-24% -$1.07M
SHOP icon
94
Shopify
SHOP
$159B
$3.66M 0.16%
26,570
-8,700
-25% -$1.27M
PRMW
95
DELISTED
Primo Water Corporation
PRMW
$3.53M 0.16%
199,948
-32,570
-14% -$559K
FUTU icon
96
Futu Holdings
FUTU
$13.3B
$3.5M 0.16%
80,800
+30,300
+60% +$1.73M
GOOS
97
Canada Goose Holdings
GOOS
$967M
$3.36M 0.15%
90,434
-44,007
-33% -$1.8M
EXAS
98
DELISTED
Exact Sciences
EXAS
$3.24M 0.15%
41,640
+4,622
+12% +$408K
PODD icon
99
Insulet
PODD
$11.3B
$2.96M 0.13%
11,136
-35,232
-76% -$10.2M
LYV icon
100
Live Nation Entertainment
LYV
$41.9B
$2.78M 0.13%
23,233
+22,705
+4,300% +$2.45M
2 3
4
5 6

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q4 2021 Portfolio in Review

As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.

  • TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
  • TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
  • TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
  • TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
  • TOBAM opened 25 new positions and closed 19 in Q4 2021.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.