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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
FDS icon
126
Factset
FDS
$9.15B
$687K 0.05%
1,713
-68
-4% -$29K
INTC icon
127
Intel
INTC
$478B
$662K 0.04%
25,029
+3,451
+16% +$95.8K
ORLY icon
128
O'Reilly Automotive
ORLY
$71.2B
$660K 0.04%
11,730
– –
QCOM icon
129
Qualcomm
QCOM
$178B
$659K 0.04%
5,997
+65
+1% +$7.61K
COST icon
130
Costco
COST
$416B
$658K 0.04%
1,441
-845
-37% -$413K
ERF
131
DELISTED
Enerplus Corporation
ERF
$654K 0.04%
+36,977
New +$635K
DE icon
132
Deere & Co
DE
$161B
$647K 0.04%
1,509
+176
+13% +$71.5K
GS icon
133
Goldman Sachs
GS
$315B
$609K 0.04%
1,773
– –
HD icon
134
Home Depot
HD
$338B
$599K 0.04%
1,895
-159
-8% -$48.4K
TXN icon
135
Texas Instruments
TXN
$258B
$573K 0.04%
3,470
+821
+31% +$137K
TRV icon
136
Travelers Companies
TRV
$77.8B
$556K 0.04%
2,964
-12,198
-80% -$2.19M
TSN icon
137
Tyson Foods
TSN
$20.3B
$555K 0.04%
8,919
-820
-8% -$53.3K
NKE icon
138
Nike
NKE
$64.8B
$544K 0.04%
4,646
+315
+7% +$31.7K
AMT icon
139
American Tower
AMT
$79.3B
$524K 0.03%
2,471
+156
+7% +$32.5K
LUMN icon
140
Lumen
LUMN
$6.47B
$523K 0.03%
100,185
-583,502
-85% -$3.59M
TJX icon
141
TJX Companies
TJX
$170B
$484K 0.03%
6,082
+430
+8% +$31.8K
MDLZ icon
142
Mondelez International
MDLZ
$78.3B
$482K 0.03%
7,233
– –
FIS icon
143
Fidelity National Information Services
FIS
$21.7B
$476K 0.03%
7,010
+3,758
+116% +$267K
WM icon
144
Waste Management
WM
$96.1B
$468K 0.03%
2,984
+437
+17% +$70.3K
HSIC icon
145
Henry Schein
HSIC
$9.97B
$460K 0.03%
5,761
-629
-10% -$47.6K
C icon
146
Citigroup
C
$217B
$454K 0.03%
10,039
-2,488
-20% -$113K
ADM icon
147
Archer Daniels Midland
ADM
$41B
$442K 0.03%
4,763
+1,859
+64% +$172K
V icon
148
Visa
V
$682B
$430K 0.03%
2,069
-213
-9% -$43K
MRSH
149
Marsh
MRSH
$87.9B
$428K 0.03%
2,585
– –
EW icon
150
Edwards Lifesciences
EW
$49.5B
$426K 0.03%
5,715
+2,979
+109% +$230K
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 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.