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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
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
$1.6B
AUM Growth
-$392M
(-20%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
503
New
74
Increased
178
Reduced
101
Closed
74
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$24.5M |
| 2 |
Church & Dwight Co
CHD
|
+$19.6M |
| 3 |
Eversource Energy
ES
|
+$18.2M |
| 4 |
Expedia Group
EXPE
|
+$17.6M |
| 5 |
Kimberly-Clark
KMB
|
+$17.5M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$31.2M |
| 2 |
Conagra Brands
CAG
|
+$27M |
| 3 |
SEE
Sealed Air
SEE
|
+$22.8M |
| 4 |
Eli Lilly
LLY
|
+$22.1M |
| 5 |
Regency Centers
REG
|
+$20.3M |
Sector Composition
| 1 | Healthcare | 28% |
| 2 | Consumer Staples | 25.89% |
| 3 | Communication Services | 10.3% |
| 4 | Technology | 7.09% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$100B
| $302K | 0.02% |
6,552
+704
| +12% | +$35.1K |
|
202
Equinix
EQIX
$99.7B
| $301K | 0.02% |
458
| – | – |
|
|
BNY
203
Bank of New York Mellon
BNY
$109B
| $300K | 0.02% |
7,193
+3,544
| +97% | +$158K |
|
204
Fidelity National Information Services
FIS
$21.9B
| $298K | 0.02% |
3,252
+821
| +34% | +$81.5K |
|
205
Federal Realty Investment Trust
FRT
$10.9B
| $295K | 0.02% |
3,084
-1
| -0% | -$112 |
|
206
Advanced Micro Devices
AMD
$796B
| $294K | 0.02% |
3,845
+367
| +11% | +$34.4K |
|
207
Edwards Lifesciences
EW
$49.3B
| $293K | 0.02% |
3,079
+842
| +38% | +$87.2K |
|
208
Boston Scientific
BSX
$65.5B
| $291K | 0.02% |
7,806
+819
| +12% | +$33.3K |
|
209
FedEx
FDX
$75.8B
| $290K | 0.02% |
1,279
+139
| +12% | +$29.7K |
|
210
Sherwin-Williams
SHW
$83.7B
| $290K | 0.02% |
1,294
+588
| +83% | +$151K |
|
211
Cincinnati Financial
CINF
$28B
| $289K | 0.02% |
2,428
+1,730
| +248% | +$220K |
|
212
Intercontinental Exchange
ICE
$80.7B
| $285K | 0.02% |
3,031
+1,546
| +104% | +$165K |
|
213
Royal Bank of Canada
RY
$302B
| $281K | 0.02% |
2,912
+439
| +18% | +$44.9K |
|
214
Chipotle Mexican Grill
CMG
$45B
| $275K | 0.02% |
10,500
| – | – |
|
215
Realty Income
O
$61.9B
| $271K | 0.02% |
3,971
+3,301
| +493% | +$227K |
|
216
Estee Lauder
EL
$29.8B
| $265K | 0.02% |
1,040
+135
| +15% | +$34.2K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $256K | 0.02% |
8,970
-483,180
| -98% | -$15.2M |
|
218
Enphase Energy
ENPH
$5.39B
| $254K | 0.02% |
1,300
-5,800
| -82% | -$1.05M |
|
219
Cloudflare
NET
$97.3B
| $252K | 0.02% |
5,752
-813
| -12% | -$58.5K |
|
220
Expeditors International
EXPD
$23.9B
| $250K | 0.02% |
2,563
+1,280
| +100% | +$131K |
|
221
NVIDIA
NVDA
$4.95T
| $248K | 0.02% |
+16,350
| New | +$309K |
|
222
Cardinal Health
CAH
$54.4B
| $246K | 0.02% |
4,715
+3,416
| +263% | +$194K |
|
223
Illinois Tool Works
ITW
$81.2B
| $242K | 0.02% |
+1,328
| New | +$266K |
|
224
Applied Materials
AMAT
$423B
| $241K | 0.02% |
+2,648
| New | +$290K |
|
225
Twilio
TWLO
$31.3B
| $230K | 0.01% |
2,750
| – | – |
|
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GCP
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GA
VI
TOBAM's Q2 2022 Portfolio in Review
As of Q2 2022, TOBAM held 503 positions worth $1.6B, down 20% from $1.99B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
TOBAM withdrew a net $203M in Q2 2022, closing 74 positions and reducing 101 holdings. Its most notable exit was Novavax, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, TOBAM opened a new position in Expedia Group worth $11.8M.
- TOBAM's largest Q2 2022 buy was Expedia Group: 124,451 shares worth $11.8M.
- TOBAM added most to Quest Diagnostics in Q2 2022, an estimated $24.5M increase.
- TOBAM's biggest Q2 2022 reduction was Gilead Sciences, cutting an estimated $31.2M.
- TOBAM fully exited Novavax in Q2 2022, selling an estimated $12.8M.
- TOBAM's ten largest holdings make up 26% of its $1.6B portfolio in Q2 2022.
- TOBAM opened 74 new positions and closed 74 in Q2 2022.
- TOBAM's portfolio value fell 20% quarter-over-quarter to $1.6B.
Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.