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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
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
$1.99B
AUM Growth
-$235M
Cap. Flow
-$142M
Cap. Flow %
-7.12%
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64

Top Buys

1
PFE icon
Pfizer
PFE
+$34.4M
2
AIZ icon
Assurant
AIZ
+$28.5M
3
EA icon
Electronic Arts
EA
+$26.1M
4
MRK icon
Merck
MRK
+$23.9M
5
JNPR
Juniper Networks
JNPR
+$16.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$34.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29.1M
3
ABMD
Abiomed Inc
ABMD
+$23.9M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$22.2M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.47%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
126
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.07%
100,000
-99,948
-50% -$1.56M
ABBV icon
127
AbbVie
ABBV
$454B
$1.41M 0.07%
8,674
+2,868
+49% +$417K
CIGI icon
128
Colliers International
CIGI
$5.16B
$1.29M 0.07%
9,923
-27,936
-74% -$3.87M
COST icon
129
Costco
COST
$416B
$1.27M 0.06%
2,199
+832
+61% +$437K
TSCO icon
130
Tractor Supply
TSCO
$16.1B
$1.26M 0.06%
26,950
+24,970
+1,261% +$1.1M
DG icon
131
Dollar General
DG
$27.9B
$1.21M 0.06%
5,435
+3,945
+265% +$838K
DIS icon
132
Walt Disney
DIS
$170B
$1.21M 0.06%
8,794
+3,159
+56% +$457K
KO icon
133
Coca-Cola
KO
$353B
$1.16M 0.06%
18,732
+6,733
+56% +$409K
TRI icon
134
Thomson Reuters
TRI
$42B
$1.13M 0.06%
9,853
+3,773
+62% +$421K
TMO icon
135
Thermo Fisher Scientific
TMO
$199B
$1.12M 0.06%
1,902
+684
+56% +$393K
PEP icon
136
PepsiCo
PEP
$188B
$1.12M 0.06%
6,679
+2,400
+56% +$403K
EDU icon
137
New Oriental
EDU
$7.85B
$1.11M 0.06%
96,736
– –
MEOH icon
138
Methanex
MEOH
$4.23B
$1.1M 0.06%
+20,182
New +$987K
RUN icon
139
Sunrun
RUN
$2.88B
$1.09M 0.05%
35,796
+35,110
+5,118% +$979K
AG icon
140
First Majestic Silver
AG
$7.87B
$1.08M 0.05%
81,949
+36,070
+79% +$422K
CP icon
141
Canadian Pacific Kansas City
CP
$82.8B
$1.06M 0.05%
+12,893
New +$970K
ABT icon
142
Abbott
ABT
$175B
$1.03M 0.05%
8,738
+3,297
+61% +$409K
JPM icon
143
JPMorgan Chase
JPM
$914B
$976K 0.05%
7,161
+4,169
+139% +$615K
CMCSA icon
144
Comcast
CMCSA
$85.2B
$958K 0.05%
20,460
+6,421
+46% +$309K
TSN icon
145
Tyson Foods
TSN
$20.3B
$937K 0.05%
10,455
+2,426
+30% +$221K
WFC icon
146
Wells Fargo
WFC
$267B
$922K 0.05%
19,023
+6,700
+54% +$359K
DHR icon
147
Danaher
DHR
$143B
$910K 0.05%
3,500
+1,259
+56% +$315K
CM icon
148
Canadian Imperial Bank of Commerce
CM
$112B
$899K 0.05%
+14,792
New +$934K
MCD icon
149
McDonald's
MCD
$192B
$893K 0.04%
3,612
+1,299
+56% +$324K
T icon
150
AT&T
T
$152B
$890K 0.04%
49,895
+20,690
+71% +$383K
4 5
6
7 8

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 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.