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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
QCOM icon
151
Qualcomm
QCOM
$179B
$441K 0.02%
2,411
+222
+10% +$35.5K
ORCL icon
152
Oracle
ORCL
$369B
$428K 0.02%
4,911
-856
-15% -$80.4K
CVS icon
153
CVS Health
CVS
$137B
$419K 0.02%
4,061
-417
-9% -$38.5K
AMGN icon
154
Amgen
AMGN
$198B
$414K 0.02%
1,841
– –
AMT icon
155
American Tower
AMT
$79.1B
$403K 0.02%
1,378
-139
-9% -$38K
CRWD icon
156
CrowdStrike
CRWD
$210B
$373K 0.02%
7,296
-1,408
-16% -$85.8K
IBM icon
157
IBM
IBM
$201B
$372K 0.02%
2,780
-427
-13% -$53.6K
DLR icon
158
Digital Realty Trust
DLR
$64.3B
$370K 0.02%
2,091
-13,802
-87% -$2.21M
NLY icon
159
Annaly Capital Management
NLY
$16.9B
$368K 0.02%
11,759
-9,046
-43% -$304K
CAT icon
160
Caterpillar
CAT
$408B
$359K 0.02%
1,735
– –
DG icon
161
Dollar General
DG
$27.8B
$351K 0.02%
1,490
+343
+30% +$75.8K
ELV icon
162
Elevance Health
ELV
$79.6B
$351K 0.02%
757
– –
AMD icon
163
Advanced Micro Devices
AMD
$818B
$338K 0.02%
2,346
– –
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
$322K 0.01%
+76,443
New +$317K
SPG icon
165
Simon Property Group
SPG
$74.1B
$320K 0.01%
2,001
-3,602
-64% -$550K
DE icon
166
Deere & Co
DE
$162B
$316K 0.01%
923
– –
CNC icon
167
Centene
CNC
$32.1B
$312K 0.01%
3,781
– –
MMM icon
168
3M
MMM
$84.1B
$310K 0.01%
2,091
-264
-11% -$39.3K
GE icon
169
GE Aerospace
GE
$370B
$306K 0.01%
5,204
-695
-12% -$43.7K
BKNG icon
170
Booking.com
BKNG
$140B
$293K 0.01%
3,050
-450
-13% -$42.7K
COP icon
171
ConocoPhillips
COP
$139B
$292K 0.01%
4,048
-586
-13% -$42.7K
CCI icon
172
Crown Castle
CCI
$34.5B
$290K 0.01%
1,391
– –
FIVN icon
173
FIVE9
FIVN
$1.98B
$288K 0.01%
+2,100
New +$311K
CMG icon
174
Chipotle Mexican Grill
CMG
$44.2B
$287K 0.01%
8,200
-7,750
-49% -$273K
MDLZ icon
175
Mondelez International
MDLZ
$78.4B
$282K 0.01%
4,252
-597
-12% -$36.8K
5 6
7
8 9

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 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.