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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
JNJ icon
101
Johnson & Johnson
JNJ
$612B
$3.35M 0.17%
18,912
+10,642
+129% +$1.81M
CMS icon
102
CMS Energy
CMS
$23.3B
$3.29M 0.17%
47,069
+46,094
+4,728% +$2.99M
CVS icon
103
CVS Health
CVS
$138B
$3.15M 0.16%
31,089
+27,028
+666% +$2.84M
TU icon
104
Telus
TU
$16.6B
$3.13M 0.16%
+119,527
New +$2.95M
SHOP icon
105
Shopify
SHOP
$159B
$3.03M 0.15%
44,760
+18,190
+68% +$1.49M
EXAS
106
DELISTED
Exact Sciences
EXAS
$2.78M 0.14%
39,823
-1,817
-4% -$133K
AAPL icon
107
Apple
AAPL
$4.87T
$2.72M 0.14%
15,595
+10,242
+191% +$1.72M
CNI icon
108
Canadian National Railway
CNI
$78.1B
$2.65M 0.13%
+19,710
New +$2.46M
CF icon
109
CF Industries
CF
$18.6B
$2.49M 0.13%
24,172
+23,570
+3,915% +$1.9M
SLB icon
110
SLB Ltd
SLB
$70.2B
$2.47M 0.12%
59,714
+54,969
+1,158% +$2.15M
RNG icon
111
RingCentral
RNG
$3.51B
$2.44M 0.12%
20,824
-19,179
-48% -$2.82M
NBP
112
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$2.44M 0.12%
150,200
-44,300
-23% -$1.14M
UNH icon
113
UnitedHealth
UNH
$389B
$2.32M 0.12%
4,542
+1,629
+56% +$786K
VET icon
114
Vermilion Energy
VET
$1.51B
$2.27M 0.11%
+107,798
New +$1.91M
META icon
115
Meta Platforms (Facebook)
META
$1.63T
$2.12M 0.11%
9,540
+3,934
+70% +$983K
HSIC icon
116
Henry Schein
HSIC
$10.1B
$2.08M 0.1%
23,800
-3,559
-13% -$290K
SSRM icon
117
SSR Mining
SSRM
$5.28B
$2.07M 0.1%
95,230
+64,871
+214% +$1.22M
BLDP
118
Ballard Power Systems
BLDP
$811M
$2.07M 0.1%
177,550
-16,273
-8% -$173K
MKC icon
119
McCormick & Company Non-Voting
MKC
$14.4B
$2M 0.1%
20,027
+19,187
+2,284% +$1.88M
PG icon
120
Procter & Gamble
PG
$358B
$1.85M 0.09%
12,102
+4,439
+58% +$694K
BBWI icon
121
Bath & Body Works
BBWI
$4.31B
$1.83M 0.09%
38,317
-86,295
-69% -$4.66M
ERIE icon
122
Erie Indemnity
ERIE
$12B
$1.78M 0.09%
10,100
-41,217
-80% -$7.4M
FDS icon
123
Factset
FDS
$9.39B
$1.69M 0.09%
3,896
+3,788
+3,507% +$1.6M
ZEN
124
DELISTED
ZENDESK INC
ZEN
$1.53M 0.08%
12,729
+12,330
+3,090% +$1.34M
ENPH icon
125
Enphase Energy
ENPH
$5.32B
$1.43M 0.07%
7,100
+6,700
+1,675% +$1.05M
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 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.