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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
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
$2.22B
AUM Growth
-$135M
Cap. Flow
-$207M
Cap. Flow %
-9.31%
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19

Top Buys

1
PFE icon
Pfizer
PFE
+$16.2M
2
PTON icon
Peloton Interactive
PTON
+$15.9M
3
CTRA
Coterra Energy
CTRA
+$14.7M
4
ATVI
Activision Blizzard
ATVI
+$13.8M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.5M

Top Sells

1
SAM icon
Boston Beer
SAM
+$29.1M
2
PCG icon
PG&E
PCG
+$25.6M
3
NET icon
Cloudflare
NET
+$21.4M
4
EXR icon
Extra Space Storage
EXR
+$16.9M
5
ZS icon
Zscaler
ZS
+$11.9M

Sector Composition

1 Consumer Staples 22.6%
2 Healthcare 22.04%
3 Consumer Discretionary 10.52%
4 Communication Services 8.8%
5 Materials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$81.6B
$282K 0.01%
801
– –
EW icon
177
Edwards Lifesciences
EW
$49.5B
$274K 0.01%
2,116
– –
BAC icon
178
Bank of America
BAC
$430B
$272K 0.01%
6,119
+895
+17% +$40.8K
ICE icon
179
Intercontinental Exchange
ICE
$79.2B
$267K 0.01%
1,949
+49
+3% +$6.49K
EL icon
180
Estee Lauder
EL
$29.8B
$263K 0.01%
710
– –
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$261K 0.01%
873
+212
+32% +$60.7K
MRSH
182
Marsh
MRSH
$87.8B
$261K 0.01%
1,501
-233
-13% -$38.7K
EQIX icon
183
Equinix
EQIX
$100B
$255K 0.01%
302
– –
GM icon
184
General Motors
GM
$69.1B
$252K 0.01%
4,297
– –
UNP icon
185
Union Pacific
UNP
$179B
$248K 0.01%
984
+348
+55% +$82.4K
TJX icon
186
TJX Companies
TJX
$170B
$245K 0.01%
3,224
-538
-14% -$37.3K
F icon
187
Ford
F
$57B
$235K 0.01%
11,294
-1,989
-15% -$36.6K
INTC icon
188
Intel
INTC
$483B
$234K 0.01%
4,546
+968
+27% +$49.5K
TFC icon
189
Truist Financial
TFC
$65.7B
$233K 0.01%
3,984
-760
-16% -$46.4K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.01%
4,460
-65,833
-94% -$3.19M
USB icon
191
US Bancorp
USB
$99.1B
$228K 0.01%
4,065
– –
CVX icon
192
Chevron
CVX
$372B
$214K 0.01%
1,822
– –
EA icon
193
Electronic Arts
EA
$52.4B
$209K 0.01%
1,587
+584
+58% +$78.5K
PNC icon
194
PNC Financial Services
PNC
$101B
$207K 0.01%
1,032
+200
+24% +$40.7K
APD icon
195
Air Products & Chemicals
APD
$65.9B
$205K 0.01%
675
+212
+46% +$62.2K
ITW icon
196
Illinois Tool Works
ITW
$79.6B
$204K 0.01%
825
+209
+34% +$48.6K
BSX icon
197
Boston Scientific
BSX
$65.2B
$202K 0.01%
4,759
– –
WM icon
198
Waste Management
WM
$95.5B
$201K 0.01%
1,207
-238
-16% -$38.3K
HCA icon
199
HCA Healthcare
HCA
$83B
$193K 0.01%
752
– –
ILMN icon
200
Illumina
ILMN
$28.1B
$190K 0.01%
513
– –
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.

  • TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
  • TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
  • TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
  • TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
  • TOBAM opened 25 new positions and closed 19 in Q4 2021.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.

Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.