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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$1.3M 0.09%
58,434
-136,792
-70% -$2.93M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.23T
$1.29M 0.09%
12,469
+3,066
+33% +$294K
KO icon
103
Coca-Cola
KO
$353B
$1.29M 0.08%
20,738
-580
-3% -$35.1K
TMO icon
104
Thermo Fisher Scientific
TMO
$199B
$1.15M 0.08%
1,995
+59
+3% +$33.3K
FNV icon
105
Franco-Nevada
FNV
$38.7B
$1.14M 0.08%
7,863
-13,209
-63% -$1.84M
MOH icon
106
Molina Healthcare
MOH
$11.6B
$1.12M 0.07%
4,179
-1,316
-24% -$378K
XRAY icon
107
Dentsply Sirona
XRAY
$2.77B
$1.07M 0.07%
27,281
-160,854
-85% -$5.9M
CSCO icon
108
Cisco
CSCO
$441B
$1.05M 0.07%
20,030
-650
-3% -$31.7K
AMGN icon
109
Amgen
AMGN
$198B
$1.04M 0.07%
4,297
+1,465
+52% +$360K
ELV icon
110
Elevance Health
ELV
$79.7B
$1.02M 0.07%
2,210
+637
+40% +$303K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.07%
3,221
– –
DIS icon
112
Walt Disney
DIS
$170B
$976K 0.06%
9,744
-2
-0% -$202
ABT icon
113
Abbott
ABT
$175B
$947K 0.06%
9,351
-331
-3% -$34.9K
BAC icon
114
Bank of America
BAC
$431B
$936K 0.06%
32,715
-1,159
-3% -$38.3K
IBM icon
115
IBM
IBM
$200B
$932K 0.06%
7,113
-34,574
-83% -$4.63M
AMC icon
116
AMC Entertainment Holdings
AMC
$1.78B
$905K 0.06%
18,068
-75,383
-81% -$3.99M
DHR icon
117
Danaher
DHR
$144B
$868K 0.06%
3,883
+892
+30% +$203K
CMCSA icon
118
Comcast
CMCSA
$85.3B
$862K 0.06%
22,739
-1,248
-5% -$47.2K
QCOM icon
119
Qualcomm
QCOM
$178B
$858K 0.06%
6,724
+727
+12% +$90.4K
NFLX icon
120
Netflix
NFLX
$290B
$856K 0.06%
24,770
– –
BJ icon
121
BJs Wholesale Club
BJ
$11.9B
$849K 0.06%
11,159
-216
-2% -$15.7K
INTC icon
122
Intel
INTC
$479B
$788K 0.05%
24,119
-910
-4% -$25.8K
WFC icon
123
Wells Fargo
WFC
$267B
$787K 0.05%
21,057
– –
V icon
124
Visa
V
$682B
$781K 0.05%
3,465
+1,396
+67% +$311K
COR icon
125
Cencora
COR
$60B
$775K 0.05%
4,839
-369
-7% -$58.5K
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 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

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

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.