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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
-6.06%
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
$1.43B
AUM Growth
-$165M
(-10%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54
Top Buys
| 1 |
DaVita
DVA
|
+$12.2M |
| 2 |
Baxter International
BAX
|
+$10.8M |
| 3 |
AbbVie
ABBV
|
+$10.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$9.08M |
| 5 |
Newmont
NEM
|
+$8.88M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$17.2M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$15.1M |
| 3 |
Domino's
DPZ
|
+$12M |
| 4 |
Lumen
LUMN
|
+$11.7M |
| 5 |
Lyft
LYFT
|
+$9.44M |
Sector Composition
| 1 | Healthcare | 30.56% |
| 2 | Consumer Staples | 25.79% |
| 3 | Communication Services | 7.82% |
| 4 | Materials | 7.12% |
| 5 | Technology | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$61.9B
| $231K | 0.02% |
3,971
| – | – |
|
202
GE Aerospace
GE
$371B
| $229K | 0.02% |
5,937
-1,801
| -23% | -$79.2K |
|
203
Edwards Lifesciences
EW
$49.5B
| $226K | 0.02% |
2,736
-343
| -11% | -$33K |
|
204
Marriott International
MAR
$96.7B
| $220K | 0.02% |
1,572
-2,380
| -60% | -$364K |
|
205
Roper Technologies
ROP
$36.5B
| $215K | 0.02% |
597
-280
| -32% | -$114K |
|
206
Stryker
SYK
$124B
| $214K | 0.02% |
1,059
-650
| -38% | -$137K |
|
207
AutoZone
AZO
$50B
| $212K | 0.01% |
99
| – | – |
|
208
Federal Realty Investment Trust
FRT
$10.9B
| $212K | 0.01% |
2,355
-729
| -24% | -$74.1K |
|
209
HCA Healthcare
HCA
$84.3B
| $210K | 0.01% |
1,144
| – | – |
|
210
Ascendis Pharma A/S
ASND
$17.4B
| $207K | 0.01% |
2,002
+564
| +39% | +$53.5K |
|
211
Molina Healthcare
MOH
$11.6B
| $205K | 0.01% |
623
+135
| +28% | +$43.5K |
|
212
Sempra
SRE
$61.3B
| $205K | 0.01% |
+2,732
| New | +$221K |
|
|
FISV
213
Fiserv Inc
FISV
$27B
| $203K | 0.01% |
2,172
-304
| -12% | -$31K |
|
214
Host Hotels & Resorts
HST
$16.3B
| $197K | 0.01% |
12,378
-77,172
| -86% | -$1.34M |
|
215
American International
AIG
$42.5B
| $195K | 0.01% |
4,107
| – | – |
|
216
MetLife
MET
$60.7B
| $194K | 0.01% |
3,184
| – | – |
|
217
Exelon
EXC
$48.1B
| $192K | 0.01% |
+5,119
| New | +$226K |
|
218
Constellation Brands
STZ
$23.1B
| $191K | 0.01% |
833
+298
| +56% | +$72.6K |
|
219
FedEx
FDX
$75.7B
| $190K | 0.01% |
1,279
| – | – |
|
220
Agilent Technologies
A
$37.4B
| $188K | 0.01% |
1,549
| – | – |
|
221
Capital One
COF
$129B
| $186K | 0.01% |
2,014
| – | – |
|
222
Allstate
ALL
$64.2B
| $182K | 0.01% |
1,462
| – | – |
|
223
Williams Companies
WMB
$90.1B
| $182K | 0.01% |
+6,342
| New | +$207K |
|
224
Chipotle Mexican Grill
CMG
$45B
| $173K | 0.01% |
5,750
-4,750
| -45% | -$147K |
|
225
Kinder Morgan
KMI
$72.4B
| $171K | 0.01% |
+10,293
| New | +$183K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q3 2022 Portfolio in Review
As of Q3 2022, TOBAM held 484 positions worth $1.43B, down 10% from $1.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TOBAM withdrew a net $57.4M in Q3 2022, closing 54 positions and reducing 160 holdings. Its most notable exit was Lyft, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, TOBAM opened a new position in argenx worth $6.16M.
- TOBAM's largest Q3 2022 buy was argenx: 17,439 shares worth $6.16M.
- TOBAM added most to DaVita in Q3 2022, an estimated $12.2M increase.
- TOBAM's biggest Q3 2022 reduction was Electronic Arts, cutting an estimated $17.2M.
- TOBAM fully exited Lyft in Q3 2022, selling an estimated $9.44M.
- TOBAM's ten largest holdings make up 25% of its $1.43B portfolio in Q3 2022.
- TOBAM opened 55 new positions and closed 54 in Q3 2022.
- TOBAM's portfolio value fell 10% quarter-over-quarter to $1.43B.
Based on TOBAM's 13F filing for Q3 2022, filed 2 Nov 2022.