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
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
101
Stantec
STN
$7.94B
$1.26M 0.08%
26,275
-60,012
-70% -$2.9M
HAL icon
102
Halliburton
HAL
$29.2B
$1.22M 0.08%
31,114
+3,492
+13% +$124K
BAC icon
103
Bank of America
BAC
$433B
$1.12M 0.07%
33,874
+5,070
+18% +$175K
SHOP icon
104
Shopify
SHOP
$159B
$1.1M 0.07%
31,619
+14,282
+82% +$488K
TMO icon
105
Thermo Fisher Scientific
TMO
$199B
$1.07M 0.07%
1,936
-85
-4% -$45K
ABT icon
106
Abbott
ABT
$177B
$1.06M 0.07%
9,682
+633
+7% +$65.5K
SRPT icon
107
Sarepta Therapeutics
SRPT
$1.81B
$1.04M 0.07%
8,019
+4,214
+111% +$488K
CSCO icon
108
Cisco
CSCO
$440B
$985K 0.07%
20,680
+5,550
+37% +$253K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$124B
$930K 0.06%
3,221
-138
-4% -$42.1K
CNI icon
110
Canadian National Railway
CNI
$78.3B
$879K 0.06%
7,378
-8,625
-54% -$1.03M
WFC icon
111
Wells Fargo
WFC
$269B
$869K 0.06%
21,057
+1,642
+8% +$72.7K
CVS icon
112
CVS Health
CVS
$138B
$868K 0.06%
9,316
-14,369
-61% -$1.39M
COR icon
113
Cencora
COR
$60.6B
$863K 0.06%
5,208
-338
-6% -$53.4K
DIS icon
114
Walt Disney
DIS
$170B
$847K 0.06%
9,746
+371
+4% +$35.5K
CMCSA icon
115
Comcast
CMCSA
$85.7B
$839K 0.06%
23,987
+1,003
+4% +$33.2K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.22T
$830K 0.05%
9,403
+1,560
+20% +$148K
ELV icon
117
Elevance Health
ELV
$79.9B
$807K 0.05%
1,573
+136
+9% +$69.1K
AKAM icon
118
Akamai
AKAM
$17.5B
$769K 0.05%
9,123
-13,613
-60% -$1.19M
WELL icon
119
Welltower
WELL
$173B
$758K 0.05%
11,562
-25,076
-68% -$1.61M
BJ icon
120
BJs Wholesale Club
BJ
$12B
$753K 0.05%
11,375
+5,859
+106% +$424K
EXR icon
121
Extra Space Storage
EXR
$31.8B
$746K 0.05%
5,069
-5,039
-50% -$805K
AMGN icon
122
Amgen
AMGN
$201B
$744K 0.05%
2,832
– –
NFLX icon
123
Netflix
NFLX
$284B
$730K 0.05%
24,770
+2,320
+10% +$65.1K
UPS icon
124
United Parcel Service
UPS
$99.7B
$716K 0.05%
4,121
-25,495
-86% -$4.41M
DHR icon
125
Danaher
DHR
$144B
$704K 0.05%
2,991
-887
-23% -$206K
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 2022 Portfolio in Review

As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.

  • TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
  • TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
  • TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
  • TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
  • TOBAM opened 26 new positions and closed 50 in Q4 2022.
  • TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.