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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$1.99B
AUM Growth
-$235M
Cap. Flow
-$142M
Cap. Flow %
-7.12%
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64

Top Buys

1
PFE icon
Pfizer
PFE
+$34.4M
2
AIZ icon
Assurant
AIZ
+$28.5M
3
EA icon
Electronic Arts
EA
+$26.1M
4
MRK icon
Merck
MRK
+$23.9M
5
JNPR
Juniper Networks
JNPR
+$16.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$34.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29.1M
3
ABMD
Abiomed Inc
ABMD
+$23.9M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$22.2M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.47%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
76
Gildan
GIL
$9.9B
$7.2M 0.36%
191,708
+104,638
+120% +$4.1M
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.16M 0.36%
286,530
-631,117
-69% -$17.1M
OXY icon
78
Occidental Petroleum
OXY
$54B
$7.07M 0.36%
124,537
+121,595
+4,133% +$5.38M
HPQ icon
79
HP
HPQ
$22.4B
$6.86M 0.34%
188,938
+185,442
+5,304% +$6.85M
TDOC icon
80
Teladoc Health
TDOC
$1.67B
$6.68M 0.34%
92,572
-201,000
-68% -$14.5M
CL icon
81
Colgate-Palmolive
CL
$75.5B
$6.6M 0.33%
87,080
+72,055
+480% +$5.71M
GFL icon
82
GFL Environmental
GFL
$14.3B
$6.57M 0.33%
201,952
-368,375
-65% -$11.5M
WBD icon
83
Warner Bros
WBD
$68.3B
$6.43M 0.32%
258,099
-799,555
-76% -$21.9M
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
$6.1M 0.31%
42,373
-101,693
-71% -$13.8M
VIPS icon
85
Vipshop
VIPS
$6.95B
$5.9M 0.3%
655,406
-401,044
-38% -$3.54M
EPAM icon
86
EPAM Systems
EPAM
$4.49B
$5.87M 0.3%
+19,778
New +$7.76M
EBAY icon
87
eBay
EBAY
$49B
$5.86M 0.29%
102,264
+69,609
+213% +$4.05M
DVA icon
88
DaVita
DVA
$15.2B
$5.71M 0.29%
50,477
+41,730
+477% +$4.69M
BURL icon
89
Burlington
BURL
$22B
$5.63M 0.28%
30,930
+13,573
+78% +$2.97M
IQ icon
90
iQIYI
IQ
$1.12B
$5.18M 0.26%
1,140,020
-511,346
-31% -$2.13M
AGI icon
91
Alamos Gold
AGI
$11.9B
$5.07M 0.26%
603,589
+29,691
+5% +$224K
MLCO icon
92
Melco Resorts & Entertainment
MLCO
$2.14B
$4.84M 0.24%
633,115
-70,815
-10% -$681K
HUM icon
93
Humana
HUM
$47.5B
$4.7M 0.24%
10,800
+10,434
+2,851% +$4.36M
CHWY icon
94
Chewy
CHWY
$8.71B
$4.65M 0.23%
114,094
-281,999
-71% -$12.8M
RBA icon
95
RB Global
RBA
$20.7B
$4.54M 0.23%
76,720
-13,914
-15% -$817K
BCE icon
96
BCE
BCE
$20.6B
$4.31M 0.22%
+77,724
New +$4.12M
AKAM icon
97
Akamai
AKAM
$17.4B
$4.23M 0.21%
35,462
+34,921
+6,455% +$3.92M
KGC icon
98
Kinross Gold
KGC
$27.1B
$3.88M 0.2%
660,402
-465,345
-41% -$2.59M
AMZN icon
99
Amazon
AMZN
$2.67T
$3.63M 0.18%
22,300
+11,000
+97% +$1.7M
CCJ icon
100
Cameco
CCJ
$36.9B
$3.46M 0.17%
118,679
-528,519
-82% -$12.4M
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 Q1 2022 Portfolio in Review

As of Q1 2022, TOBAM held 493 positions worth $1.99B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TOBAM withdrew a net $142M in Q1 2022, closing 64 positions and reducing 102 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Assurant worth $31.6M.

  • TOBAM's largest Q1 2022 buy was Assurant: 173,906 shares worth $31.6M.
  • TOBAM added most to Pfizer in Q1 2022, an estimated $34.4M increase.
  • TOBAM's biggest Q1 2022 reduction was Netflix, cutting an estimated $34.6M.
  • TOBAM fully exited Citrix Systems Inc in Q1 2022, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2022.
  • TOBAM opened 58 new positions and closed 64 in Q1 2022.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $1.99B.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.