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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.95%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.99B
AUM Growth
-$235M
(-11%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$34.4M |
| 2 |
Assurant
AIZ
|
+$28.5M |
| 3 |
EA
Electronic Arts
EA
|
+$26.1M |
| 4 |
Merck
MRK
|
+$23.9M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$34.6M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$29.1M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$23.9M |
| 4 |
10x Genomics
TXG
|
+$23.8M |
| 5 |
Extra Space Storage
EXR
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.99% |
| 2 | Consumer Staples | 23.96% |
| 3 | Consumer Discretionary | 9.04% |
| 4 | Communication Services | 8.83% |
| 5 | Materials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$663B
| $3.35M | 0.17% |
18,912
+10,642
| +129% | +$1.81M |
|
102
CMS Energy
CMS
$21.5B
| $3.29M | 0.17% |
47,069
+46,094
| +4,728% | +$2.99M |
|
103
CVS Health
CVS
$124B
| $3.15M | 0.16% |
31,089
+27,028
| +666% | +$2.84M |
|
104
Telus
TU
$15.2B
| $3.13M | 0.16% |
+119,527
| New | +$2.95M |
|
105
Shopify
SHOP
$187B
| $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 |
|
107
Apple
AAPL
$4.67T
| $2.72M | 0.14% |
15,595
+10,242
| +191% | +$1.72M |
|
108
Canadian National Railway
CNI
$74.6B
| $2.65M | 0.13% |
+19,710
| New | +$2.46M |
|
109
CF Industries
CF
$20.2B
| $2.49M | 0.13% |
24,172
+23,570
| +3,915% | +$1.9M |
|
110
SLB Ltd
SLB
$85.3B
| $2.47M | 0.12% |
59,714
+54,969
| +1,158% | +$2.15M |
|
111
RingCentral
RNG
$6.13B
| $2.44M | 0.12% |
20,824
-19,179
| -48% | -$2.82M |
|
|
NBP
112
NovaBridge Biosciences American Depositary Shares
NBP
$208M
| $2.44M | 0.12% |
150,200
-44,300
| -23% | -$1.14M |
|
113
UnitedHealth
UNH
$356B
| $2.32M | 0.12% |
4,542
+1,629
| +56% | +$786K |
|
114
Vermilion Energy
VET
$1.96B
| $2.27M | 0.11% |
+107,798
| New | +$1.91M |
|
115
Meta Platforms (Facebook)
META
$1.57T
| $2.12M | 0.11% |
9,540
+3,934
| +70% | +$983K |
|
116
Henry Schein
HSIC
$10B
| $2.08M | 0.1% |
23,800
-3,559
| -13% | -$290K |
|
117
SSR Mining
SSRM
$7.58B
| $2.07M | 0.1% |
95,230
+64,871
| +214% | +$1.22M |
|
|
BLDP
118
Ballard Power Systems
BLDP
$706M
| $2.07M | 0.1% |
177,550
-16,273
| -8% | -$173K |
|
119
McCormick & Company Non-Voting
MKC
$14B
| $2M | 0.1% |
20,027
+19,187
| +2,284% | +$1.88M |
|
120
Procter & Gamble
PG
$340B
| $1.85M | 0.09% |
12,102
+4,439
| +58% | +$694K |
|
121
Bath & Body Works
BBWI
$3.93B
| $1.83M | 0.09% |
38,317
-86,295
| -69% | -$4.66M |
|
122
Erie Indemnity
ERIE
$13.2B
| $1.78M | 0.09% |
10,100
-41,217
| -80% | -$7.4M |
|
123
Factset
FDS
$10.7B
| $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 |
|
125
Enphase Energy
ENPH
$4.81B
| $1.43M | 0.07% |
7,100
+6,700
| +1,675% | +$1.05M |
|
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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.