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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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

Rank Stock Value
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

Rank Stock Value
1
EA
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

Rank Sector Weight
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
PNC icon
176
PNC Financial Services
PNC
$98B
$329K 0.02%
2,205
– –
ADI icon
177
Analog Devices
ADI
$176B
$314K 0.02%
2,254
-434
-16% -$68.6K
BSX icon
178
Boston Scientific
BSX
$69.3B
$302K 0.02%
7,806
– –
RVTY icon
179
Revvity
RVTY
$14.5B
$300K 0.02%
2,493
-1,861
-43% -$262K
TFC icon
180
Truist Financial
TFC
$63.1B
$299K 0.02%
6,867
– –
KDP icon
181
Keurig Dr Pepper
KDP
$44.3B
$297K 0.02%
8,282
-946
-10% -$35.8K
SHW icon
182
Sherwin-Williams
SHW
$81B
$295K 0.02%
1,440
+146
+11% +$34.6K
CINF icon
183
Cincinnati Financial
CINF
$26.3B
$291K 0.02%
3,251
+823
+34% +$84.8K
ICE icon
184
Intercontinental Exchange
ICE
$90.5B
$291K 0.02%
3,226
+195
+6% +$19.6K
CNC icon
185
Centene
CNC
$33.1B
$283K 0.02%
3,637
– –
CP icon
186
Canadian Pacific Kansas City
CP
$80.5B
$266K 0.02%
3,963
-14,093
-78% -$1.06M
RY icon
187
Royal Bank of Canada
RY
$292B
$264K 0.02%
2,912
– –
USB icon
188
US Bancorp
USB
$98.7B
$264K 0.02%
6,552
– –
HOLX
189
DELISTED
Hologic
HOLX
$263K 0.02%
4,070
-47,986
-92% -$3.32M
EQIX icon
190
Equinix
EQIX
$102B
$261K 0.02%
458
– –
MCK icon
191
McKesson
MCK
$106B
$249K 0.02%
+732
New +$254K
TAP icon
192
Molson Coors Class B
TAP
$7.55B
$249K 0.02%
5,189
+4,495
+648% +$244K
FIS icon
193
Fidelity National Information Services
FIS
$21.6B
$246K 0.02%
3,252
– –
EBAY icon
194
eBay
EBAY
$46B
$244K 0.02%
6,636
-3,016
-31% -$134K
WAT icon
195
Waters Corp
WAT
$40.2B
$241K 0.02%
896
-252
-22% -$80.4K
ITW icon
196
Illinois Tool Works
ITW
$76.9B
$240K 0.02%
1,328
– –
PODD icon
197
Insulet
PODD
$10.2B
$240K 0.02%
1,045
-1,731
-62% -$434K
ADM icon
198
Archer Daniels Midland
ADM
$40.8B
$234K 0.02%
+2,904
New +$239K
RF icon
199
Regions Financial
RF
$25.9B
$234K 0.02%
11,656
-9,051
-44% -$191K
LOW icon
200
Lowe's Companies
LOW
$115B
$232K 0.02%
1,234
+264
+27% +$51.4K
6 7
8
9 10

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EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.