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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$75B
$421K 0.03%
3,628
-1,688
-32% -$172K
CAT icon
152
Caterpillar
CAT
$409B
$416K 0.03%
1,735
-1,127
-39% -$245K
BKNG icon
153
Booking.com
BKNG
$140B
$415K 0.03%
5,150
– –
CCI icon
154
Crown Castle
CCI
$34.6B
$414K 0.03%
3,050
-521
-15% -$70.5K
ADI icon
155
Analog Devices
ADI
$184B
$406K 0.03%
2,477
+223
+10% +$34.8K
PCG icon
156
PG&E
PCG
$38.4B
$405K 0.03%
24,920
-295,633
-92% -$4.47M
OMC icon
157
Omnicom Group
OMC
$23.3B
$402K 0.03%
4,932
-586
-11% -$43.5K
MSFT icon
158
Microsoft
MSFT
$2.91T
$382K 0.03%
1,591
-355
-18% -$85.2K
ADP icon
159
Automatic Data Processing
ADP
$101B
$378K 0.03%
1,583
-581
-27% -$143K
TAP icon
160
Molson Coors Class B
TAP
$7.79B
$375K 0.02%
7,286
+2,097
+40% +$108K
TGT icon
161
Target
TGT
$63.9B
$373K 0.02%
2,505
-21,331
-89% -$3.35M
SCHW
162
Charles Schwab
SCHW
$178B
$363K 0.02%
4,359
+2,090
+92% +$162K
BSX icon
163
Boston Scientific
BSX
$65.2B
$361K 0.02%
7,806
– –
FWONK icon
164
Liberty Media Series C
FWONK
$25.6B
$361K 0.02%
6,241
+6
+0.1% +$343
AXP icon
165
American Express
AXP
$243B
$359K 0.02%
2,430
-151
-6% -$22.4K
USB icon
166
US Bancorp
USB
$99.4B
$355K 0.02%
8,151
+1,599
+24% +$68.4K
BTE icon
167
Baytex Energy
BTE
$2.97B
$350K 0.02%
+77,762
New +$350K
EXPE icon
168
Expedia Group
EXPE
$32.2B
$350K 0.02%
4,000
-60,602
-94% -$5.73M
SPGI icon
169
S&P Global
SPGI
$133B
$347K 0.02%
1,037
-706
-41% -$233K
ICE icon
170
Intercontinental Exchange
ICE
$78.9B
$344K 0.02%
3,356
+130
+4% +$12.9K
BCE icon
171
BCE
BCE
$20.5B
$334K 0.02%
7,573
-77,896
-91% -$3.51M
EQIX icon
172
Equinix
EQIX
$100B
$333K 0.02%
508
+50
+11% +$30.9K
PNC icon
173
PNC Financial Services
PNC
$101B
$312K 0.02%
1,977
-228
-10% -$35.9K
ASND icon
174
Ascendis Pharma A/S
ASND
$17.5B
$309K 0.02%
2,528
+526
+26% +$61.1K
MEOH icon
175
Methanex
MEOH
$4.22B
$307K 0.02%
8,098
-9,895
-55% -$363K
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 2022 Portfolio in Review

As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.

  • TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
  • TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
  • TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
  • TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
  • TOBAM opened 26 new positions and closed 50 in Q4 2022.
  • TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.