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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.51B
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

Rank Stock Value
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

Rank Stock Value
1
EA
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

Rank Sector Weight
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
$131B
$305K 0.02%
2,705
+1,167
+76% +$129K
SHW icon
177
Sherwin-Williams
SHW
$81B
$302K 0.02%
1,273
-167
-12% -$38.6K
TFC icon
178
Truist Financial
TFC
$63.1B
$295K 0.02%
6,867
– –
LPLA icon
179
LPL Financial
LPLA
$28.3B
$288K 0.02%
1,330
+944
+245% +$221K
RGA icon
180
Reinsurance Group of America
RGA
$16.5B
$283K 0.02%
+1,991
New +$278K
AZO icon
181
AutoZone
AZO
$48.7B
$281K 0.02%
114
+15
+15% +$36.3K
KDP icon
182
Keurig Dr Pepper
KDP
$44.3B
$277K 0.02%
7,763
-519
-6% -$19.4K
HCA icon
183
HCA Healthcare
HCA
$87.7B
$275K 0.02%
1,144
– –
RY icon
184
Royal Bank of Canada
RY
$292B
$274K 0.02%
2,912
– –
CNC icon
185
Centene
CNC
$33.1B
$265K 0.02%
3,227
-410
-11% -$33.5K
AIG icon
186
American International
AIG
$39.8B
$260K 0.02%
4,107
– –
ROP icon
187
Roper Technologies
ROP
$40.3B
$258K 0.02%
597
– –
O icon
188
Realty Income
O
$58B
$252K 0.02%
3,971
– –
PSNY icon
189
Polestar Automotive Holding UK
PSNY
$1.51B
$249K 0.02%
1,563
+830
+113% +$134K
SBUX icon
190
Starbucks
SBUX
$119B
$247K 0.02%
2,490
+564
+29% +$53.2K
MAR icon
191
Marriott International
MAR
$87.8B
$234K 0.02%
1,572
– –
A icon
192
Agilent Technologies
A
$42.5B
$232K 0.02%
1,549
– –
MET icon
193
MetLife
MET
$62B
$230K 0.02%
3,184
– –
RGEN icon
194
Repligen
RGEN
$9.46B
$225K 0.01%
1,329
-581
-30% -$105K
FDX icon
195
FedEx
FDX
$76.3B
$222K 0.01%
1,279
– –
PSA icon
196
Public Storage
PSA
$55.6B
$221K 0.01%
789
-1,078
-58% -$314K
VTR icon
197
Ventas
VTR
$46.3B
$217K 0.01%
4,813
+1,196
+33% +$50.4K
AFL icon
198
Aflac
AFL
$58.8B
$215K 0.01%
2,989
– –
CMG icon
199
Chipotle Mexican Grill
CMG
$46.8B
$212K 0.01%
7,650
+1,900
+33% +$56.8K
CINF icon
200
Cincinnati Financial
CINF
$26.3B
$211K 0.01%
2,062
-1,189
-37% -$122K
6 7
8
9 10

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EC
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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 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.