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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$2.22B
AUM Growth
-$135M
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$776K 0.03%
1,367
-89
-6% -$45.6K
TRI icon
127
Thomson Reuters
TRI
$42.2B
$767K 0.03%
6,080
+4,050
+200% +$504K
ABT icon
128
Abbott
ABT
$175B
$766K 0.03%
5,441
-341
-6% -$43.6K
PEP icon
129
PepsiCo
PEP
$189B
$743K 0.03%
4,279
-297
-6% -$48.5K
GME icon
130
GameStop
GME
$9.85B
$719K 0.03%
19,372
-2,720
-12% -$124K
KO icon
131
Coca-Cola
KO
$357B
$710K 0.03%
11,999
-954
-7% -$53.1K
CMCSA icon
132
Comcast
CMCSA
$85.5B
$707K 0.03%
14,039
-1,348
-9% -$70.3K
TSN icon
133
Tyson Foods
TSN
$20.4B
$700K 0.03%
8,029
+464
+6% +$38.2K
WSO icon
134
Watsco Inc
WSO
$15.6B
$674K 0.03%
2,153
-665
-24% -$197K
DHR icon
135
Danaher
DHR
$144B
$654K 0.03%
2,241
-153
-6% -$42.1K
NKE icon
136
Nike
NKE
$65.3B
$651K 0.03%
3,907
+564
+17% +$93K
TWLO icon
137
Twilio
TWLO
$31.2B
$645K 0.03%
2,450
-343
-12% -$103K
MCD icon
138
McDonald's
MCD
$194B
$620K 0.03%
2,313
-183
-7% -$46.2K
WFC icon
139
Wells Fargo
WFC
$268B
$591K 0.03%
12,323
-1,833
-13% -$90.2K
FRT icon
140
Federal Realty Investment Trust
FRT
$10.9B
$567K 0.03%
4,162
-2,460
-37% -$312K
NEE icon
141
NextEra Energy
NEE
$187B
$566K 0.03%
6,059
-445
-7% -$38.5K
MSTR icon
142
Strategy Inc
MSTR
$33.9B
$558K 0.03%
10,250
+5,870
+134% +$404K
T icon
143
AT&T
T
$154B
$543K 0.02%
29,205
-5,937
-17% -$111K
TME icon
144
Tencent Music
TME
$14.9B
$540K 0.02%
78,839
-242,528
-75% -$1.79M
SSRM icon
145
SSR Mining
SSRM
$5.34B
$538K 0.02%
+30,359
New +$519K
AG icon
146
First Majestic Silver
AG
$7.84B
$511K 0.02%
45,879
+10,611
+30% +$128K
KDP icon
147
Keurig Dr Pepper
KDP
$42.6B
$483K 0.02%
13,107
-7,970
-38% -$281K
JPM icon
148
JPMorgan Chase
JPM
$915B
$474K 0.02%
2,992
+548
+22% +$90K
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$451K 0.02%
1
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$126B
$445K 0.02%
7,134
– –
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.

  • TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
  • TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
  • TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
  • TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
  • TOBAM opened 25 new positions and closed 19 in Q4 2021.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.