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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$1.43B
AUM Growth
-$165M
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
EA icon
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
76
Stantec
STN
$8.04B
$3.81M 0.27%
86,287
-37,682
-30% -$1.77M
CAE icon
77
CAE Inc
CAE
$7.93B
$3.74M 0.26%
242,229
+233,816
+2,779% +$5M
TPL icon
78
Texas Pacific Land
TPL
$28.7B
$3.7M 0.26%
+18,738
New +$3.61M
BCE icon
79
BCE
BCE
$20.6B
$3.6M 0.25%
85,469
-11,476
-12% -$558K
TGT icon
80
Target
TGT
$63.7B
$3.54M 0.25%
23,836
-29,421
-55% -$4.71M
TRP icon
81
TC Energy
TRP
$72.8B
$3.1M 0.22%
+76,505
New +$3.79M
DPZ icon
82
Domino's
DPZ
$11B
$3.05M 0.21%
9,827
-31,556
-76% -$12M
SSRM icon
83
SSR Mining
SSRM
$5.37B
$3.04M 0.21%
205,581
+59,505
+41% +$896K
TRI icon
84
Thomson Reuters
TRI
$43.1B
$2.91M 0.2%
26,739
+12,435
+87% +$1.44M
AAPL icon
85
Apple
AAPL
$4.89T
$2.84M 0.2%
20,535
-2,041
-9% -$320K
WU icon
86
Western Union
WU
$2.61B
$2.78M 0.19%
206,139
-37,672
-15% -$590K
TD icon
87
Toronto Dominion Bank
TD
$205B
$2.72M 0.19%
44,138
+13,786
+45% +$893K
EIX icon
88
Edison International
EIX
$30B
$2.48M 0.17%
43,861
-88,047
-67% -$5.83M
UNH icon
89
UnitedHealth
UNH
$384B
$2.44M 0.17%
4,835
– –
AGI icon
90
Alamos Gold
AGI
$11.9B
$2.38M 0.17%
318,934
-235,972
-43% -$1.75M
WELL icon
91
Welltower
WELL
$170B
$2.36M 0.16%
36,638
-17,241
-32% -$1.35M
BHC icon
92
Bausch Health
BHC
$1.84B
$2.34M 0.16%
336,774
+317,908
+1,685% +$2.21M
TRV icon
93
Travelers Companies
TRV
$71.8B
$2.32M 0.16%
15,162
+4,731
+45% +$769K
CVS icon
94
CVS Health
CVS
$136B
$2.26M 0.16%
23,685
-2,421
-9% -$240K
CM icon
95
Canadian Imperial Bank of Commerce
CM
$110B
$2.23M 0.16%
50,554
+2,399
+5% +$117K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$2.22M 0.16%
53,221
+15,903
+43% +$763K
KSS icon
97
Kohl's
KSS
$1.98B
$2.03M 0.14%
+80,642
New +$2.35M
BB icon
98
BlackBerry
BB
$5.37B
$1.9M 0.13%
400,127
-311,174
-44% -$1.86M
T icon
99
AT&T
T
$153B
$1.86M 0.13%
121,470
+46,675
+62% +$849K
AKAM icon
100
Akamai
AKAM
$17.3B
$1.83M 0.13%
22,736
-9,327
-29% -$849K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TOBAM opened a new position in argenx worth $6.16M.

  • TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
  • TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
  • TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
  • TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
  • TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
  • TOBAM opened 55 new positions and closed 54 in Q3 2022.
  • TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.