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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$3.29M 0.22%
195,226
-463,314
-70% -$8.52M
WCN
77
Waste Connections
WCN
$44.2B
$3.04M 0.2%
22,836
+22,367
+4,769% +$3.04M
FNV icon
78
Franco-Nevada
FNV
$38.4B
$2.88M 0.19%
21,072
-99,822
-83% -$13.2M
AAPL icon
79
Apple
AAPL
$4.9T
$2.82M 0.19%
21,733
+1,198
+6% +$171K
UNH icon
80
UnitedHealth
UNH
$389B
$2.71M 0.18%
5,103
+268
+6% +$142K
TRI icon
81
Thomson Reuters
TRI
$42.1B
$2.68M 0.18%
22,253
-4,486
-17% -$517K
CAH icon
82
Cardinal Health
CAH
$54.4B
$2.61M 0.17%
33,904
+27,503
+430% +$2.09M
VET icon
83
Vermilion Energy
VET
$1.48B
$2.6M 0.17%
146,363
+69,052
+89% +$1.4M
T icon
84
AT&T
T
$155B
$2.57M 0.17%
139,548
+18,078
+15% +$324K
CABO icon
85
Cable One
CABO
$234M
$2.44M 0.16%
3,424
+2,801
+450% +$2.09M
VLO icon
86
Valero Energy
VLO
$90.1B
$2.41M 0.16%
19,011
-35,554
-65% -$4.46M
ERIE icon
87
Erie Indemnity
ERIE
$12.2B
$2.31M 0.15%
9,294
+8,933
+2,475% +$2.3M
MCD icon
88
McDonald's
MCD
$194B
$2.18M 0.14%
8,266
+4,397
+114% +$1.16M
MOS icon
89
The Mosaic Company
MOS
$7.07B
$2.11M 0.14%
48,148
-88,806
-65% -$4.4M
TD icon
90
Toronto Dominion Bank
TD
$205B
$2.04M 0.14%
31,434
-12,704
-29% -$821K
BB icon
91
BlackBerry
BB
$5.23B
$1.93M 0.13%
590,673
+190,546
+48% +$846K
WRB icon
92
W.R. Berkley
WRB
$26.8B
$1.83M 0.12%
37,835
+24,432
+182% +$1.18M
MOH icon
93
Molina Healthcare
MOH
$11.6B
$1.81M 0.12%
5,495
+4,872
+782% +$1.65M
DPZ icon
94
Domino's
DPZ
$10.8B
$1.67M 0.11%
4,822
-5,005
-51% -$1.75M
PG icon
95
Procter & Gamble
PG
$354B
$1.61M 0.11%
10,613
+3,695
+53% +$518K
CM icon
96
Canadian Imperial Bank of Commerce
CM
$111B
$1.6M 0.11%
39,369
-11,185
-22% -$493K
FSLR icon
97
First Solar
FSLR
$22.2B
$1.56M 0.1%
10,404
+6,495
+166% +$962K
META icon
98
Meta Platforms (Facebook)
META
$1.59T
$1.48M 0.1%
12,289
+1,875
+18% +$220K
PEP icon
99
PepsiCo
PEP
$190B
$1.37M 0.09%
7,560
+408
+6% +$72.8K
KO icon
100
Coca-Cola
KO
$357B
$1.36M 0.09%
21,318
+1,328
+7% +$80.2K
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 2022 Portfolio in Review

As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.

  • TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
  • TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
  • TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
  • TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
  • TOBAM opened 26 new positions and closed 50 in Q4 2022.
  • TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.