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
-0.95%
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
$1.99B
AUM Growth
-$235M
Cap. Flow
-$142M
Cap. Flow %
-7.12%
Top 10 Hldgs %
24.37%
Holding
493
New
58
Increased
236
Reduced
102
Closed
64

Top Buys

1
PFE icon
Pfizer
PFE
+$34.4M
2
AIZ icon
Assurant
AIZ
+$28.5M
3
EA icon
Electronic Arts
EA
+$26.1M
4
MRK icon
Merck
MRK
+$23.9M
5
JNPR
Juniper Networks
JNPR
+$16.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$34.6M
2
CTXS
Citrix Systems Inc
CTXS
+$29.1M
3
ABMD
Abiomed Inc
ABMD
+$23.9M
4
TXG icon
10x Genomics
TXG
+$23.8M
5
EXR icon
Extra Space Storage
EXR
+$22.2M

Sector Composition

1 Healthcare 25.99%
2 Consumer Staples 23.96%
3 Consumer Discretionary 9.04%
4 Communication Services 8.47%
5 Materials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
176
Bank of America
BAC
$432B
$483K 0.02%
11,712
+5,593
+91% +$252K
KDP icon
177
Keurig Dr Pepper
KDP
$42.3B
$462K 0.02%
12,189
-918
-7% -$34.8K
TWLO icon
178
Twilio
TWLO
$31.3B
$453K 0.02%
2,750
+300
+12% +$54.7K
MDLZ icon
179
Mondelez International
MDLZ
$78.6B
$418K 0.02%
6,665
+2,413
+57% +$157K
CSCO icon
180
Cisco
CSCO
$441B
$416K 0.02%
7,463
+4,489
+151% +$254K
MMM icon
181
3M
MMM
$84.1B
$409K 0.02%
3,288
+1,197
+57% +$159K
MRSH
182
Marsh
MRSH
$87.5B
$404K 0.02%
2,373
+872
+58% +$137K
VMC icon
183
Vulcan Materials
VMC
$37.6B
$404K 0.02%
2,199
-97,676
-98% -$18.2M
BKNG icon
184
Booking.com
BKNG
$140B
$402K 0.02%
4,275
+1,225
+40% +$114K
ERF
185
DELISTED
Enerplus Corporation
ERF
$399K 0.02%
+31,480
New +$382K
CCI icon
186
Crown Castle
CCI
$34.6B
$395K 0.02%
2,140
+749
+54% +$133K
AMD icon
187
Advanced Micro Devices
AMD
$813B
$380K 0.02%
3,478
+1,132
+48% +$135K
FRT icon
188
Federal Realty Investment Trust
FRT
$10.8B
$377K 0.02%
3,085
-1,077
-26% -$133K
PNC icon
189
PNC Financial Services
PNC
$101B
$370K 0.02%
2,006
+974
+94% +$197K
F icon
190
Ford
F
$57.3B
$366K 0.02%
21,669
+10,375
+92% +$197K
GE icon
191
GE Aerospace
GE
$370B
$361K 0.02%
6,335
+1,131
+22% +$67.5K
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$356K 0.02%
+38,563
New +$339K
DE icon
193
Deere & Co
DE
$162B
$345K 0.02%
831
-92
-10% -$35.3K
EQIX icon
194
Equinix
EQIX
$100B
$340K 0.02%
458
+156
+52% +$112K
CVX icon
195
Chevron
CVX
$371B
$334K 0.02%
2,049
+227
+12% +$32.6K
CMG icon
196
Chipotle Mexican Grill
CMG
$44.5B
$332K 0.02%
10,500
+2,300
+28% +$69.3K
ILMN icon
197
Illumina
ILMN
$28B
$323K 0.02%
951
+438
+85% +$148K
D icon
198
Dominion Energy
D
$62.9B
$321K 0.02%
3,780
+1,407
+59% +$113K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$318K 0.02%
12,656
+9,033
+249% +$194K
USB icon
200
US Bancorp
USB
$99.4B
$311K 0.02%
5,848
+1,783
+44% +$102K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TOBAM held 493 positions worth $1.99B, down 11% from $2.22B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

TOBAM withdrew a net $142M in Q1 2022, closing 64 positions and reducing 102 holdings. Its most notable exit was Citrix Systems Inc, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, TOBAM opened a new position in Assurant worth $31.6M.

  • TOBAM's largest Q1 2022 buy was Assurant: 173,906 shares worth $31.6M.
  • TOBAM added most to Pfizer in Q1 2022, an estimated $34.4M increase.
  • TOBAM's biggest Q1 2022 reduction was Netflix, cutting an estimated $34.6M.
  • TOBAM fully exited Citrix Systems Inc in Q1 2022, selling an estimated $29.1M.
  • TOBAM's ten largest holdings make up 24% of its $1.99B portfolio in Q1 2022.
  • TOBAM opened 58 new positions and closed 64 in Q1 2022.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $1.99B.

Based on TOBAM's 13F filing for Q1 2022, filed 25 Apr 2022.