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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
BSX icon
201
Boston Scientific
BSX
$65.2B
$309K 0.02%
6,987
+2,228
+47% +$96.6K
TJX icon
202
TJX Companies
TJX
$171B
$308K 0.02%
5,079
+1,855
+58% +$124K
WM icon
203
Waste Management
WM
$96.2B
$307K 0.02%
1,935
+728
+60% +$110K
AXP icon
204
American Express
AXP
$243B
$305K 0.02%
1,633
+491
+43% +$88.7K
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$291K 0.01%
1,163
+379
+48% +$85.7K
DLR icon
206
Digital Realty Trust
DLR
$64.4B
$285K 0.01%
2,010
-81
-4% -$11.7K
NLY icon
207
Annaly Capital Management
NLY
$16.9B
$283K 0.01%
10,041
-1,718
-15% -$51.1K
BWA icon
208
BorgWarner
BWA
$12.8B
$279K 0.01%
8,135
+7,336
+918% +$274K
C icon
209
Citigroup
C
$218B
$277K 0.01%
+5,193
New +$321K
RY icon
210
Royal Bank of Canada
RY
$301B
$273K 0.01%
+2,473
New +$277K
APD icon
211
Air Products & Chemicals
APD
$66.3B
$265K 0.01%
1,060
+385
+57% +$98.9K
FDX icon
212
FedEx
FDX
$75.5B
$264K 0.01%
1,140
+428
+60% +$101K
EW icon
213
Edwards Lifesciences
EW
$49.5B
$263K 0.01%
2,237
+121
+6% +$13.6K
ZBH icon
214
Zimmer Biomet
ZBH
$17.8B
$253K 0.01%
1,977
+1,182
+149% +$142K
ADM icon
215
Archer Daniels Midland
ADM
$41B
$250K 0.01%
2,768
+971
+54% +$75.6K
EL icon
216
Estee Lauder
EL
$29.9B
$246K 0.01%
905
+195
+27% +$58.7K
FIS icon
217
Fidelity National Information Services
FIS
$21.6B
$244K 0.01%
2,431
+825
+51% +$86.3K
TXN icon
218
Texas Instruments
TXN
$261B
$240K 0.01%
+1,310
New +$231K
NUE icon
219
Nucor
NUE
$53.9B
$233K 0.01%
1,565
+564
+56% +$69.2K
ES icon
220
Eversource Energy
ES
$28.1B
$221K 0.01%
2,510
+1,245
+98% +$106K
HES
221
DELISTED
Hess
HES
$221K 0.01%
2,061
+1,103
+115% +$105K
MCK icon
222
McKesson
MCK
$99B
$213K 0.01%
696
+266
+62% +$72.3K
GOOGL icon
223
Alphabet (Google) Class A
GOOGL
$4.23T
$211K 0.01%
+1,520
New +$206K
WELL icon
224
Welltower
WELL
$172B
$210K 0.01%
2,184
+758
+53% +$65.8K
WMB icon
225
Williams Companies
WMB
$90B
$209K 0.01%
6,265
+2,116
+51% +$64.7K
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 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.