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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
CSCO icon
201
Cisco
CSCO
$445B
$188K 0.01%
2,974
+650
+28% +$37.1K
AXP icon
202
American Express
AXP
$243B
$187K 0.01%
1,142
+300
+36% +$51.2K
D icon
203
Dominion Energy
D
$62.7B
$186K 0.01%
2,373
-499
-17% -$37.5K
FDX icon
204
FedEx
FDX
$75.1B
$184K 0.01%
712
-153
-18% -$36.7K
FIS icon
205
Fidelity National Information Services
FIS
$21.8B
$175K 0.01%
1,606
+995
+163% +$112K
ROP icon
206
Roper Technologies
ROP
$36.7B
$174K 0.01%
354
– –
AZO icon
207
AutoZone
AZO
$49.4B
$172K 0.01%
82
– –
HUM icon
208
Humana
HUM
$48.2B
$170K 0.01%
366
-86
-19% -$38.1K
EMR icon
209
Emerson Electric
EMR
$78.3B
$157K 0.01%
1,684
-425
-20% -$40K
XLNX
210
DELISTED
Xilinx Inc
XLNX
$157K 0.01%
740
+197
+36% +$38.9K
ASND icon
211
Ascendis Pharma A/S
ASND
$17.3B
$149K 0.01%
1,104
-1,816
-62% -$270K
SBAC icon
212
SBA Communications
SBAC
$19.7B
$148K 0.01%
380
– –
XRAY icon
213
Dentsply Sirona
XRAY
$2.8B
$148K 0.01%
2,652
-714
-21% -$39.3K
CRM icon
214
Salesforce
CRM
$141B
$147K 0.01%
577
-205
-26% -$57.6K
IDXX icon
215
Idexx Laboratories
IDXX
$44.5B
$147K 0.01%
224
-64
-22% -$40.2K
YUM icon
216
Yum! Brands
YUM
$41.1B
$144K 0.01%
1,034
– –
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$143K 0.01%
784
– –
SLB icon
218
SLB Ltd
SLB
$69.9B
$142K 0.01%
4,745
– –
DGX icon
219
Quest Diagnostics
DGX
$23.3B
$139K 0.01%
805
+348
+76% +$53K
MRVL icon
220
Marvell Technology
MRVL
$171B
$137K 0.01%
+1,561
New +$117K
BNY
221
Bank of New York Mellon
BNY
$108B
$136K 0.01%
2,348
– –
ORLY icon
222
O'Reilly Automotive
ORLY
$70.9B
$136K 0.01%
2,895
-855
-23% -$37K
ROST icon
223
Ross Stores
ROST
$74.5B
$136K 0.01%
1,193
– –
LOW icon
224
Lowe's Companies
LOW
$118B
$135K 0.01%
524
+276
+111% +$65.6K
SYY icon
225
Sysco
SYY
$39.1B
$135K 0.01%
1,717
– –
7 8
9
10 11

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.