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
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95.5B
$450K 0.03%
2,759
-225
-8% -$34.5K
BSX icon
152
Boston Scientific
BSX
$65.1B
$424K 0.03%
8,483
+677
+9% +$31.9K
SCHW
153
Charles Schwab
SCHW
$178B
$416K 0.03%
7,939
+3,580
+82% +$262K
TGT icon
154
Target
TGT
$62.9B
$415K 0.03%
2,505
– –
ICE icon
155
Intercontinental Exchange
ICE
$79.2B
$412K 0.03%
3,955
+599
+18% +$62.4K
AXP icon
156
American Express
AXP
$243B
$401K 0.03%
2,430
– –
MRSH
157
Marsh
MRSH
$87.5B
$396K 0.03%
2,380
-205
-8% -$34.2K
SBUX icon
158
Starbucks
SBUX
$121B
$385K 0.03%
3,696
+1,206
+48% +$126K
FWONK icon
159
Liberty Media Series C
FWONK
$25.6B
$367K 0.02%
5,075
-1,166
-19% -$78.8K
FISV
160
Fiserv Inc
FISV
$27.1B
$346K 0.02%
3,058
+1,820
+147% +$200K
SYK icon
161
Stryker
SYK
$122B
$346K 0.02%
1,213
+885
+270% +$235K
SCI icon
162
Service Corp International
SCI
$10.9B
$344K 0.02%
5,004
+3,112
+164% +$215K
TAP icon
163
Molson Coors Class B
TAP
$7.68B
$343K 0.02%
6,636
-650
-9% -$33.6K
BCE icon
164
BCE
BCE
$20.4B
$338K 0.02%
7,573
– –
EQIX icon
165
Equinix
EQIX
$100B
$333K 0.02%
462
-46
-9% -$32.4K
CCI icon
166
Crown Castle
CCI
$34.4B
$305K 0.02%
2,279
-771
-25% -$107K
HCA icon
167
HCA Healthcare
HCA
$82.9B
$302K 0.02%
1,144
– –
USB icon
168
US Bancorp
USB
$99.1B
$294K 0.02%
8,151
– –
FDX icon
169
FedEx
FDX
$75B
$292K 0.02%
1,279
– –
MU icon
170
Micron Technology
MU
$997B
$290K 0.02%
4,808
+1,139
+31% +$66.7K
CRM icon
171
Salesforce
CRM
$141B
$289K 0.02%
1,446
+740
+105% +$125K
CRWD icon
172
CrowdStrike
CRWD
$209B
$286K 0.02%
8,348
+2,740
+49% +$79.2K
SHW icon
173
Sherwin-Williams
SHW
$81.5B
$286K 0.02%
1,273
– –
O icon
174
Realty Income
O
$60.9B
$285K 0.02%
4,496
+525
+13% +$34K
ROST icon
175
Ross Stores
ROST
$74.5B
$281K 0.02%
2,644
-984
-27% -$111K
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 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

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

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.