We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$367B
$2.83M 0.19%
30,420
-10,394
-25% -$911K
WRB icon
77
W.R. Berkley
WRB
$26.4B
$2.76M 0.18%
66,428
+28,593
+76% +$1.28M
ARGX icon
78
argenx
ARGX
$53.5B
$2.75M 0.18%
7,387
-22,079
-75% -$8.17M
META icon
79
Meta Platforms (Facebook)
META
$1.65T
$2.68M 0.18%
12,653
+364
+3% +$62K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.6B
$2.68M 0.18%
2,750
+2,704
+5,878% +$2.01M
TD icon
81
Toronto Dominion Bank
TD
$204B
$2.65M 0.17%
44,362
+12,928
+41% +$835K
BHC icon
82
Bausch Health
BHC
$1.82B
$2.49M 0.16%
+308,486
New +$2.48M
UNH icon
83
UnitedHealth
UNH
$394B
$2.45M 0.16%
5,187
+84
+2% +$40.5K
BDX icon
84
Becton Dickinson
BDX
$43.3B
$2.43M 0.16%
9,814
-31,083
-76% -$7.61M
GWW icon
85
W.W. Grainger
GWW
$65.6B
$2.36M 0.16%
3,431
+3,193
+1,342% +$2.04M
WPM icon
86
Wheaton Precious Metals
WPM
$47.4B
$2.36M 0.16%
49,164
-47,757
-49% -$2.09M
MCD icon
87
McDonald's
MCD
$190B
$2.29M 0.15%
8,203
-63
-0.8% -$16.9K
ES icon
88
Eversource Energy
ES
$28B
$2.27M 0.15%
29,002
-126,209
-81% -$9.97M
MOS icon
89
The Mosaic Company
MOS
$7.06B
$2.21M 0.15%
48,083
-65
-0.1% -$3.15K
WELL icon
90
Welltower
WELL
$171B
$2.12M 0.14%
29,588
+18,026
+156% +$1.31M
BB icon
91
BlackBerry
BB
$5.4B
$2.09M 0.14%
456,343
-134,330
-23% -$533K
TRI icon
92
Thomson Reuters
TRI
$42B
$2.05M 0.14%
15,013
-7,240
-33% -$923K
VLO icon
93
Valero Energy
VLO
$91B
$1.95M 0.13%
13,973
-5,038
-27% -$677K
WYNN icon
94
Wynn Resorts
WYNN
$10B
$1.83M 0.12%
+16,390
New +$1.71M
CM icon
95
Canadian Imperial Bank of Commerce
CM
$111B
$1.79M 0.12%
42,357
+2,988
+8% +$131K
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.83B
$1.75M 0.12%
12,700
+4,681
+58% +$607K
PG icon
97
Procter & Gamble
PG
$348B
$1.73M 0.11%
11,627
+1,014
+10% +$145K
DPZ icon
98
Domino's
DPZ
$10.7B
$1.56M 0.1%
4,738
-84
-2% -$28K
CABO icon
99
Cable One
CABO
$229M
$1.46M 0.1%
2,082
-1,342
-39% -$977K
PEP icon
100
PepsiCo
PEP
$186B
$1.34M 0.09%
7,347
-213
-3% -$37.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

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

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.