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
+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
PLD icon
176
Prologis
PLD
$140B
$305K 0.02%
2,705
+1,167
+76% +$129K
SHW icon
177
Sherwin-Williams
SHW
$81.7B
$302K 0.02%
1,273
-167
-12% -$38.6K
TFC icon
178
Truist Financial
TFC
$65.4B
$295K 0.02%
6,867
– –
LPLA icon
179
LPL Financial
LPLA
$26B
$288K 0.02%
1,330
+944
+245% +$221K
RGA icon
180
Reinsurance Group of America
RGA
$15.8B
$283K 0.02%
+1,991
New +$278K
AZO icon
181
AutoZone
AZO
$49.7B
$281K 0.02%
114
+15
+15% +$36.3K
KDP icon
182
Keurig Dr Pepper
KDP
$42.1B
$277K 0.02%
7,763
-519
-6% -$19.4K
HCA icon
183
HCA Healthcare
HCA
$82.3B
$275K 0.02%
1,144
– –
RY icon
184
Royal Bank of Canada
RY
$299B
$274K 0.02%
2,912
– –
CNC icon
185
Centene
CNC
$32.8B
$265K 0.02%
3,227
-410
-11% -$33.5K
AIG icon
186
American International
AIG
$42.7B
$260K 0.02%
4,107
– –
ROP icon
187
Roper Technologies
ROP
$36.6B
$258K 0.02%
597
– –
O icon
188
Realty Income
O
$61.3B
$252K 0.02%
3,971
– –
PSNY icon
189
Polestar Automotive Holding UK
PSNY
$2.16B
$249K 0.02%
1,563
+830
+113% +$134K
SBUX icon
190
Starbucks
SBUX
$120B
$247K 0.02%
2,490
+564
+29% +$53.2K
MAR icon
191
Marriott International
MAR
$96.6B
$234K 0.02%
1,572
– –
A icon
192
Agilent Technologies
A
$37.1B
$232K 0.02%
1,549
– –
MET icon
193
MetLife
MET
$60.5B
$230K 0.02%
3,184
– –
RGEN icon
194
Repligen
RGEN
$8.31B
$225K 0.01%
1,329
-581
-30% -$105K
FDX icon
195
FedEx
FDX
$74.7B
$222K 0.01%
1,279
– –
PSA icon
196
Public Storage
PSA
$55.8B
$221K 0.01%
789
-1,078
-58% -$314K
VTR icon
197
Ventas
VTR
$46.7B
$217K 0.01%
4,813
+1,196
+33% +$50.4K
AFL icon
198
Aflac
AFL
$63.5B
$215K 0.01%
2,989
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$44.2B
$212K 0.01%
7,650
+1,900
+33% +$56.8K
CINF icon
200
Cincinnati Financial
CINF
$28B
$211K 0.01%
2,062
-1,189
-37% -$122K
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 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.