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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
LUV icon
101
Southwest Airlines
LUV
$23.6B
$2.75M 0.12%
64,237
-7,209
-10% -$338K
TTWO icon
102
Take-Two Interactive
TTWO
$44.4B
$2.67M 0.12%
15,000
+12,896
+613% +$2.25M
BILL icon
103
BILL Holdings
BILL
$4.41B
$2.55M 0.11%
10,238
+8,842
+633% +$2.5M
BLDP
104
Ballard Power Systems
BLDP
$823M
$2.44M 0.11%
193,823
-41,296
-18% -$624K
EBAY icon
105
eBay
EBAY
$49.4B
$2.17M 0.1%
32,655
+29,865
+1,070% +$2.13M
HSIC icon
106
Henry Schein
HSIC
$9.95B
$2.12M 0.1%
27,359
-12,099
-31% -$925K
EDU icon
107
New Oriental
EDU
$7.83B
$2.03M 0.09%
96,736
-24,666
-20% -$532K
META icon
108
Meta Platforms (Facebook)
META
$1.65T
$1.89M 0.08%
5,606
+118
+2% +$39.2K
AMZN icon
109
Amazon
AMZN
$2.66T
$1.88M 0.08%
11,300
-580
-5% -$99.3K
CAE icon
110
CAE Inc
CAE
$7.95B
$1.82M 0.08%
72,258
-136,493
-65% -$3.81M
UNH icon
111
UnitedHealth
UNH
$395B
$1.46M 0.07%
2,913
-253
-8% -$115K
JNJ icon
112
Johnson & Johnson
JNJ
$608B
$1.42M 0.06%
8,270
-549
-6% -$89.9K
DDOG icon
113
Datadog
DDOG
$92.1B
$1.38M 0.06%
7,718
+6,028
+357% +$1.02M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$123B
$1.32M 0.06%
6,013
+381
+7% +$74.1K
CL icon
115
Colgate-Palmolive
CL
$74.2B
$1.28M 0.06%
15,025
-3,559
-19% -$278K
PG icon
116
Procter & Gamble
PG
$348B
$1.25M 0.06%
7,663
-471
-6% -$69.9K
RHI icon
117
Robert Half
RHI
$4.23B
$1.1M 0.05%
9,899
-70,621
-88% -$7.86M
DVA icon
118
DaVita
DVA
$15.1B
$995K 0.04%
8,747
+27
+0.3% +$2.9K
TAL icon
119
TAL Education Group
TAL
$5.6B
$988K 0.04%
251,300
-90,139
-26% -$407K
DXCM icon
120
DexCom
DXCM
$29.3B
$960K 0.04%
7,152
-1,280
-15% -$184K
AAPL icon
121
Apple
AAPL
$4.87T
$951K 0.04%
5,353
-350
-6% -$55.3K
DIS icon
122
Walt Disney
DIS
$169B
$873K 0.04%
5,635
-356
-6% -$57.5K
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$813K 0.04%
1,218
-60
-5% -$37.5K
ABBV icon
124
AbbVie
ABBV
$451B
$786K 0.04%
5,806
– –
ROKU icon
125
Roku
ROKU
$21.4B
$780K 0.04%
3,417
-755
-18% -$204K
3 4
5
6 7

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.