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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-6.06%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.43B
AUM Growth
-$165M
Cap. Flow
-$57.4M
Cap. Flow %
-4.01%
Top 10 Hldgs %
25.47%
Holding
484
New
55
Increased
94
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$12.2M
2
BAX icon
Baxter International
BAX
+$10.8M
3
ABBV icon
AbbVie
ABBV
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.08M
5
NEM icon
Newmont
NEM
+$8.88M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$17.2M
2
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$15.1M
3
DPZ icon
Domino's
DPZ
+$12M
4
LUMN icon
Lumen
LUMN
+$11.7M
5
LYFT icon
Lyft
LYFT
+$9.44M

Sector Composition

Rank Sector Weight
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
O icon
201
Realty Income
O
$58B
$231K 0.02%
3,971
– –
GE icon
202
GE Aerospace
GE
$350B
$229K 0.02%
5,937
-1,801
-23% -$79.2K
EW icon
203
Edwards Lifesciences
EW
$51.8B
$226K 0.02%
2,736
-343
-11% -$33K
MAR icon
204
Marriott International
MAR
$87.8B
$220K 0.02%
1,572
-2,380
-60% -$364K
ROP icon
205
Roper Technologies
ROP
$40.3B
$215K 0.02%
597
-280
-32% -$114K
SYK icon
206
Stryker
SYK
$116B
$214K 0.02%
1,059
-650
-38% -$137K
AZO icon
207
AutoZone
AZO
$48.7B
$212K 0.01%
99
– –
FRT icon
208
Federal Realty Investment Trust
FRT
$10.2B
$212K 0.01%
2,355
-729
-24% -$74.1K
HCA icon
209
HCA Healthcare
HCA
$87.7B
$210K 0.01%
1,144
– –
ASND icon
210
Ascendis Pharma A/S
ASND
$17.7B
$207K 0.01%
2,002
+564
+39% +$53.5K
MOH icon
211
Molina Healthcare
MOH
$10.5B
$205K 0.01%
623
+135
+28% +$43.5K
SRE icon
212
Sempra
SRE
$55B
$205K 0.01%
+2,732
New +$221K
FISV
213
Fiserv Inc
FISV
$28.2B
$203K 0.01%
2,172
-304
-12% -$31K
HST icon
214
Host Hotels & Resorts
HST
$15.1B
$197K 0.01%
12,378
-77,172
-86% -$1.34M
AIG icon
215
American International
AIG
$39.8B
$195K 0.01%
4,107
– –
MET icon
216
MetLife
MET
$62B
$194K 0.01%
3,184
– –
EXC icon
217
Exelon
EXC
$45B
$192K 0.01%
+5,119
New +$226K
STZ icon
218
Constellation Brands
STZ
$21.9B
$191K 0.01%
833
+298
+56% +$72.6K
FDX icon
219
FedEx
FDX
$76.3B
$190K 0.01%
1,279
– –
A icon
220
Agilent Technologies
A
$42.5B
$188K 0.01%
1,549
– –
COF icon
221
Capital One
COF
$135B
$186K 0.01%
2,014
– –
ALL icon
222
Allstate
ALL
$65.6B
$182K 0.01%
1,462
– –
WMB icon
223
Williams Companies
WMB
$90.7B
$182K 0.01%
+6,342
New +$207K
CMG icon
224
Chipotle Mexican Grill
CMG
$46.8B
$173K 0.01%
5,750
-4,750
-45% -$147K
KMI icon
225
Kinder Morgan
KMI
$69.9B
$171K 0.01%
+10,293
New +$183K
7 8
9
10 11

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EC
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WIP
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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
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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 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.