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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
UPS icon
126
United Parcel Service
UPS
$100B
$753K 0.05%
3,883
-238
-6% -$43.7K
CVS icon
127
CVS Health
CVS
$137B
$733K 0.05%
9,867
+551
+6% +$46.2K
ENPH icon
128
Enphase Energy
ENPH
$5.48B
$724K 0.05%
3,445
-21,755
-86% -$4.71M
ORLY icon
129
O'Reilly Automotive
ORLY
$71.3B
$702K 0.05%
12,405
+675
+6% +$37K
TXN icon
130
Texas Instruments
TXN
$258B
$665K 0.04%
3,574
+104
+3% +$18.3K
AKAM icon
131
Akamai
AKAM
$17.5B
$656K 0.04%
8,375
-748
-8% -$60.6K
TRV icon
132
Travelers Companies
TRV
$78.5B
$646K 0.04%
3,771
+807
+27% +$147K
DE icon
133
Deere & Co
DE
$161B
$623K 0.04%
1,509
– –
AZO icon
134
AutoZone
AZO
$49.7B
$622K 0.04%
253
+139
+122% +$339K
FDS icon
135
Factset
FDS
$9.18B
$588K 0.04%
1,416
-297
-17% -$124K
GS icon
136
Goldman Sachs
GS
$314B
$580K 0.04%
1,773
– –
EXR icon
137
Extra Space Storage
EXR
$31.3B
$568K 0.04%
3,485
-1,584
-31% -$249K
PLD icon
138
Prologis
PLD
$140B
$568K 0.04%
4,550
+1,845
+68% +$227K
ADM icon
139
Archer Daniels Midland
ADM
$41.4B
$544K 0.04%
6,832
+2,069
+43% +$169K
AMT icon
140
American Tower
AMT
$79.2B
$537K 0.04%
2,628
+157
+6% +$32.9K
NKE icon
141
Nike
NKE
$64.9B
$535K 0.04%
4,360
-286
-6% -$35.2K
EW icon
142
Edwards Lifesciences
EW
$49.4B
$526K 0.03%
6,362
+647
+11% +$50.9K
ADP icon
143
Automatic Data Processing
ADP
$102B
$523K 0.03%
2,349
+766
+48% +$173K
BKNG icon
144
Booking.com
BKNG
$141B
$512K 0.03%
4,825
-325
-6% -$31.6K
C icon
145
Citigroup
C
$217B
$505K 0.03%
10,771
+732
+7% +$35.9K
MDLZ icon
146
Mondelez International
MDLZ
$78.3B
$504K 0.03%
7,233
– –
PAAS icon
147
Pan American Silver
PAAS
$17.6B
$491K 0.03%
27,000
+17,633
+188% +$303K
TJX icon
148
TJX Companies
TJX
$171B
$477K 0.03%
6,082
– –
HD icon
149
Home Depot
HD
$338B
$465K 0.03%
1,576
-319
-17% -$97.8K
MSFT icon
150
Microsoft
MSFT
$2.93T
$459K 0.03%
1,591
– –
4 5
6
7 8

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
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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
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GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
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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.