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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
NFLX icon
151
Netflix
NFLX
$286B
$864K 0.04%
23,070
-830,460
-97% -$34.6M
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$800K 0.04%
10,955
+3,821
+54% +$257K
QCOM icon
153
Qualcomm
QCOM
$175B
$800K 0.04%
5,234
+2,823
+117% +$473K
NET icon
154
Cloudflare
NET
$98.2B
$786K 0.04%
6,565
-142,650
-96% -$14.9M
NEE icon
155
NextEra Energy
NEE
$188B
$771K 0.04%
9,105
+3,046
+50% +$244K
GM icon
156
General Motors
GM
$69.4B
$768K 0.04%
17,560
+13,263
+309% +$662K
AOS icon
157
A.O. Smith
AOS
$8.25B
$743K 0.04%
11,624
-40,142
-78% -$2.92M
TAL icon
158
TAL Education Group
TAL
$5.61B
$741K 0.04%
246,207
-5,093
-2% -$15.6K
UNP icon
159
Union Pacific
UNP
$179B
$739K 0.04%
2,705
+1,721
+175% +$435K
INTC icon
160
Intel
INTC
$468B
$728K 0.04%
14,699
+10,153
+223% +$503K
AUY
161
DELISTED
Yamana Gold, Inc.
AUY
$725K 0.04%
129,652
+53,209
+70% +$251K
PODD icon
162
Insulet
PODD
$11.4B
$702K 0.04%
2,637
-8,499
-76% -$2.09M
NKE icon
163
Nike
NKE
$65.5B
$651K 0.03%
4,841
+934
+24% +$131K
AMGN icon
164
Amgen
AMGN
$201B
$644K 0.03%
2,665
+824
+45% +$189K
ROKU icon
165
Roku
ROKU
$21.3B
$638K 0.03%
5,094
+1,677
+49% +$246K
COP icon
166
ConocoPhillips
COP
$139B
$634K 0.03%
6,340
+2,292
+57% +$211K
DXCM icon
167
DexCom
DXCM
$29.5B
$598K 0.03%
4,672
-2,480
-35% -$271K
CAT icon
168
Caterpillar
CAT
$404B
$596K 0.03%
2,675
+940
+54% +$197K
ELV icon
169
Elevance Health
ELV
$79.7B
$579K 0.03%
1,179
+422
+56% +$193K
TD icon
170
Toronto Dominion Bank
TD
$205B
$569K 0.03%
+7,165
New +$577K
IBM icon
171
IBM
IBM
$199B
$567K 0.03%
4,363
+1,583
+57% +$206K
PAAS icon
172
Pan American Silver
PAAS
$17.5B
$561K 0.03%
+20,532
New +$506K
ARMK icon
173
Aramark
ARMK
$14.9B
$559K 0.03%
20,592
-143,560
-87% -$3.74M
SPGI icon
174
S&P Global
SPGI
$133B
$547K 0.03%
+1,334
New +$543K
AMT icon
175
American Tower
AMT
$79.7B
$545K 0.03%
2,168
+790
+57% +$193K
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 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.