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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$1.43B
AUM Growth
-$165M
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
EA icon
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28B
$1.8M 0.13%
7,490
+1,029
+16% +$254K
EXR icon
102
Extra Space Storage
EXR
$31.8B
$1.75M 0.12%
10,108
-2,567
-20% -$485K
CNI icon
103
Canadian National Railway
CNI
$77.8B
$1.74M 0.12%
16,003
+5,659
+55% +$674K
VET icon
104
Vermilion Energy
VET
$1.48B
$1.67M 0.12%
77,311
+8,873
+13% +$208K
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.11%
7,271
+7,122
+4,780% +$1.63M
MKTX icon
106
MarketAxess Holdings
MKTX
$4.1B
$1.5M 0.1%
6,727
+6,499
+2,850% +$1.67M
EQT icon
107
EQT Corp
EQT
$30.9B
$1.44M 0.1%
35,401
-1,676
-5% -$72.7K
META icon
108
Meta Platforms (Facebook)
META
$1.69T
$1.41M 0.1%
10,414
-624
-6% -$101K
DSGX icon
109
Descartes Systems
DSGX
$6.5B
$1.36M 0.1%
21,290
+5,735
+37% +$389K
HSY icon
110
Hershey
HSY
$35.4B
$1.17M 0.08%
5,300
+1,694
+47% +$380K
PEP icon
111
PepsiCo
PEP
$190B
$1.17M 0.08%
7,152
– –
KO icon
112
Coca-Cola
KO
$365B
$1.12M 0.08%
19,990
– –
CMS icon
113
CMS Energy
CMS
$23B
$1.12M 0.08%
19,207
-17,848
-48% -$1.2M
COST icon
114
Costco
COST
$419B
$1.08M 0.08%
2,286
-64
-3% -$33.3K
TMO icon
115
Thermo Fisher Scientific
TMO
$202B
$1.02M 0.07%
2,021
– –
PRMW
116
DELISTED
Primo Water Corporation
PRMW
$1.01M 0.07%
79,823
-12,044
-13% -$161K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$123B
$973K 0.07%
3,359
-13,701
-80% -$3.94M
MCD icon
118
McDonald's
MCD
$194B
$893K 0.06%
3,869
– –
DHR icon
119
Danaher
DHR
$145B
$888K 0.06%
3,878
+130
+3% +$31.8K
DIS icon
120
Walt Disney
DIS
$173B
$884K 0.06%
9,375
– –
ABT icon
121
Abbott
ABT
$172B
$876K 0.06%
9,049
-341
-4% -$36.3K
PG icon
122
Procter & Gamble
PG
$353B
$873K 0.06%
+6,918
New +$983K
BAC icon
123
Bank of America
BAC
$432B
$870K 0.06%
28,804
+1,729
+6% +$57.8K
MTB icon
124
M&T Bank
MTB
$36.8B
$790K 0.06%
4,479
-21,829
-83% -$3.86M
WFC icon
125
Wells Fargo
WFC
$267B
$781K 0.05%
19,415
-743
-4% -$31.9K
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 Q3 2022 Portfolio in Review

As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TOBAM opened a new position in argenx worth $6.16M.

  • TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
  • TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
  • TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
  • TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
  • TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
  • TOBAM opened 55 new positions and closed 54 in Q3 2022.
  • TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.