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T
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
(-10%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
+$12.2M |
| 2 |
Baxter International
BAX
|
+$10.8M |
| 3 |
AbbVie
ABBV
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Newmont
NEM
|
+$8.88M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$17.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12M |
| 4 |
Lumen
LUMN
|
+$11.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$60.3B
| $751K | 0.05% |
5,546
+224
| +4% | +$32.2K |
|
127
Alphabet (Google) Class A
GOOGL
$4.23T
| $750K | 0.05% |
7,843
-317
| -4% | -$35.2K |
|
128
Factset
FDS
$9.09B
| $713K | 0.05% |
1,781
-228
| -11% | -$96.5K |
|
129
Halliburton
HAL
$29.4B
| $680K | 0.05% |
27,622
+23,796
| +622% | +$681K |
|
130
Comcast
CMCSA
$85.6B
| $674K | 0.05% |
22,984
| – | – |
|
131
Qualcomm
QCOM
$178B
| $670K | 0.05% |
5,932
+51
| +0.9% | +$7.01K |
|
132
Elevance Health
ELV
$79.6B
| $653K | 0.05% |
1,437
| – | – |
|
133
Tyson Foods
TSN
$20.3B
| $642K | 0.04% |
9,739
+695
| +8% | +$55K |
|
134
Amgen
AMGN
$199B
| $638K | 0.04% |
2,832
| – | – |
|
135
Cisco
CSCO
$442B
| $605K | 0.04% |
15,130
+6,979
| +86% | +$310K |
|
136
Methanex
MEOH
$4.24B
| $577K | 0.04% |
17,993
-6,351
| -26% | -$230K |
|
137
W.R. Berkley
WRB
$26.6B
| $577K | 0.04% |
13,403
| – | – |
|
138
Full Truck Alliance
YMM
$9.43B
| $574K | 0.04% |
+87,652
| New | +$676K |
|
139
Home Depot
HD
$343B
| $567K | 0.04% |
2,054
+317
| +18% | +$93.6K |
|
140
Intel
INTC
$484B
| $556K | 0.04% |
21,578
+5,684
| +36% | +$194K |
|
141
O'Reilly Automotive
ORLY
$71.3B
| $550K | 0.04% |
11,730
+1,035
| +10% | +$48.3K |
|
142
Public Storage
PSA
$56.4B
| $547K | 0.04% |
1,867
-4,718
| -72% | -$1.53M |
|
143
S&P Global
SPGI
$133B
| $532K | 0.04% |
1,743
-297
| -15% | -$106K |
|
144
Cable One
CABO
$232M
| $531K | 0.04% |
623
+526
| +542% | +$649K |
|
145
Netflix
NFLX
$290B
| $529K | 0.04% |
22,450
-122,690
| -85% | -$2.73M |
|
146
Citigroup
C
$219B
| $522K | 0.04% |
12,527
-2,052
| -14% | -$101K |
|
147
Goldman Sachs
GS
$319B
| $520K | 0.04% |
1,773
| – | – |
|
148
First Solar
FSLR
$22.8B
| $517K | 0.04% |
+3,909
| New | +$419K |
|
149
Crown Castle
CCI
$34.5B
| $516K | 0.04% |
3,571
-360
| -9% | -$61.6K |
|
150
American Tower
AMT
$79.1B
| $497K | 0.03% |
2,315
| – | – |
|
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VI
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.