We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-7.74%
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
$1.6B
AUM Growth
-$392M
Cap. Flow
-$203M
Cap. Flow %
-12.69%
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$24.5M
2
CHD icon
Church & Dwight Co
CHD
+$19.6M
3
ES icon
Eversource Energy
ES
+$18.2M
4
EXPE icon
Expedia Group
EXPE
+$17.6M
5
KMB icon
Kimberly-Clark
KMB
+$17.5M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$31.2M
2
CAG icon
Conagra Brands
CAG
+$27M
3
SEE
Sealed Air
SEE
+$22.8M
4
LLY icon
Eli Lilly
LLY
+$22.1M
5
REG icon
Regency Centers
REG
+$20.3M

Sector Composition

1 Healthcare 28%
2 Consumer Staples 25.89%
3 Communication Services 10.3%
4 Technology 7.09%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$135B
$688K 0.04%
2,040
+706
+53% +$252K
C icon
152
Citigroup
C
$221B
$670K 0.04%
14,579
+9,386
+181% +$470K
CCI icon
153
Crown Castle
CCI
$34.4B
$662K 0.04%
3,931
+1,791
+84% +$326K
LVS icon
154
Las Vegas Sands
LVS
$30.3B
$619K 0.04%
18,434
-427,429
-96% -$14.8M
RVTY icon
155
Revvity
RVTY
$12.5B
$619K 0.04%
4,354
-44,318
-91% -$6.64M
WRB icon
156
W.R. Berkley
WRB
$26B
$610K 0.04%
13,403
+11,873
+776% +$540K
PODD icon
157
Insulet
PODD
$11.4B
$605K 0.04%
2,776
+139
+5% +$31.6K
INTC icon
158
Intel
INTC
$487B
$595K 0.04%
15,894
+1,195
+8% +$51.7K
AMT icon
159
American Tower
AMT
$78.7B
$592K 0.04%
2,315
+147
+7% +$36.9K
MSFT icon
160
Microsoft
MSFT
$2.98T
$556K 0.03%
2,166
+2,011
+1,297% +$546K
MAR icon
161
Marriott International
MAR
$97.9B
$538K 0.03%
3,952
-52,017
-93% -$8.59M
GS icon
162
Goldman Sachs
GS
$323B
$527K 0.03%
1,773
+1,435
+425% +$447K
NKE icon
163
Nike
NKE
$66.1B
$524K 0.03%
5,125
+284
+6% +$33.6K
CAT icon
164
Caterpillar
CAT
$404B
$512K 0.03%
2,862
+187
+7% +$39.4K
PAAS icon
165
Pan American Silver
PAAS
$17.7B
$503K 0.03%
25,660
+5,128
+25% +$123K
SHOP icon
166
Shopify
SHOP
$162B
$492K 0.03%
15,762
-28,998
-65% -$1.24M
HD icon
167
Home Depot
HD
$347B
$476K 0.03%
1,737
+1,647
+1,830% +$486K
V icon
168
Visa
V
$694B
$460K 0.03%
2,335
+2,321
+16,579% +$480K
SBAC icon
169
SBA Communications
SBAC
$19.6B
$459K 0.03%
1,434
+867
+153% +$292K
ADP icon
170
Automatic Data Processing
ADP
$103B
$455K 0.03%
+2,164
New +$474K
ORLY icon
171
O'Reilly Automotive
ORLY
$71.5B
$450K 0.03%
+10,695
New +$460K
MDLZ icon
172
Mondelez International
MDLZ
$78.8B
$449K 0.03%
7,233
+568
+9% +$35.9K
TXN icon
173
Texas Instruments
TXN
$265B
$449K 0.03%
2,921
+1,611
+123% +$271K
FWONK icon
174
Liberty Media Series C
FWONK
$25B
$448K 0.03%
7,303
+6,433
+739% +$394K
ROKU icon
175
Roku
ROKU
$21.3B
$447K 0.03%
5,439
+345
+7% +$33.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, TOBAM held 503 positions worth $1.6B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM withdrew a net $203M in Q2 2022, closing 74 positions and reducing 101 holdings. Its most notable exit was Novavax, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TOBAM opened a new position in Expedia Group worth $11.8M.

  • TOBAM's largest Q2 2022 buy was Expedia Group: 124,451 shares worth $11.8M.
  • TOBAM added most to Quest Diagnostics in Q2 2022, an estimated $24.5M increase.
  • TOBAM's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $31.2M.
  • TOBAM fully exited Novavax in Q2 2022, selling an estimated $12.8M.
  • TOBAM's ten largest holdings make up 26% of its $1.6B portfolio in Q2 2022.
  • TOBAM opened 74 new positions and closed 74 in Q2 2022.
  • TOBAM's portfolio value fell 20% quarter-over-quarter to $1.6B.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.