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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
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
$1.43B
AUM Growth
-$165M
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

1
EA icon
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

1 Healthcare 30.56%
2 Consumer Staples 25.79%
3 Communication Services 7.82%
4 Materials 7.12%
5 Technology 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$103B
$489K 0.03%
2,164
– –
CAT icon
152
Caterpillar
CAT
$404B
$470K 0.03%
2,862
– –
SHOP icon
153
Shopify
SHOP
$162B
$470K 0.03%
17,337
+1,575
+10% +$53.6K
MSFT icon
154
Microsoft
MSFT
$2.98T
$453K 0.03%
1,946
-220
-10% -$58.1K
ROST icon
155
Ross Stores
ROST
$74.7B
$448K 0.03%
5,316
-732
-12% -$62.1K
DE icon
156
Deere & Co
DE
$162B
$445K 0.03%
1,333
-3,573
-73% -$1.22M
CAH icon
157
Cardinal Health
CAH
$53.6B
$427K 0.03%
6,401
+1,686
+36% +$107K
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.82B
$421K 0.03%
+3,805
New +$384K
HSIC icon
159
Henry Schein
HSIC
$10.1B
$420K 0.03%
6,390
-11,557
-64% -$858K
TXN icon
160
Texas Instruments
TXN
$265B
$410K 0.03%
2,649
-272
-9% -$45.6K
SBAC icon
161
SBA Communications
SBAC
$19.6B
$408K 0.03%
1,434
– –
WM icon
162
Waste Management
WM
$97.3B
$408K 0.03%
2,547
+4
+0.2% +$660
V icon
163
Visa
V
$694B
$405K 0.03%
2,282
-53
-2% -$10.8K
BJ icon
164
BJs Wholesale Club
BJ
$11.9B
$402K 0.03%
+5,516
New +$395K
MDLZ icon
165
Mondelez International
MDLZ
$78.8B
$397K 0.03%
7,233
– –
MRSH
166
Marsh
MRSH
$87.8B
$386K 0.03%
2,585
– –
REG icon
167
Regency Centers
REG
$15.1B
$382K 0.03%
7,093
-63,336
-90% -$3.87M
ZS icon
168
Zscaler
ZS
$23.7B
$362K 0.03%
2,205
-5,677
-72% -$929K
NKE icon
169
Nike
NKE
$66.1B
$360K 0.03%
4,331
-794
-15% -$85.5K
RGEN icon
170
Repligen
RGEN
$8.38B
$357K 0.03%
1,910
-578
-23% -$122K
FWONK icon
171
Liberty Media Series C
FWONK
$25B
$353K 0.02%
6,235
-1,068
-15% -$66.1K
TJX icon
172
TJX Companies
TJX
$171B
$351K 0.02%
5,652
– –
AXP icon
173
American Express
AXP
$247B
$348K 0.02%
2,581
-204
-7% -$30.9K
OMC icon
174
Omnicom Group
OMC
$24B
$348K 0.02%
5,518
-1,326
-19% -$89.9K
BKNG icon
175
Booking.com
BKNG
$143B
$339K 0.02%
5,150
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, TOBAM opened a new position in argenx worth $6.16M.

  • TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
  • TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
  • TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
  • TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
  • TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
  • TOBAM opened 55 new positions and closed 54 in Q3 2022.
  • TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.