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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
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
$1.51B
AUM Growth
+$79.8M
Cap. Flow
-$58.7M
Cap. Flow %
-3.88%
Top 10 Hldgs %
27.14%
Holding
456
New
26
Increased
163
Reduced
145
Closed
50

Top Buys

1
UTHR icon
United Therapeutics
UTHR
+$17.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$15.5M
3
LVS icon
Las Vegas Sands
LVS
+$12.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$12.3M
5
BMY icon
Bristol-Myers Squibb
BMY
+$12.1M

Top Sells

1
EA icon
Electronic Arts
EA
+$18.8M
2
BDX icon
Becton Dickinson
BDX
+$18.6M
3
FNV icon
Franco-Nevada
FNV
+$13.2M
4
BIIB icon
Biogen
BIIB
+$11.5M
5
ES icon
Eversource Energy
ES
+$10.7M

Sector Composition

1 Healthcare 33.57%
2 Consumer Staples 28.33%
3 Technology 7.15%
4 Communication Services 6.29%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$108B
$201K 0.01%
4,408
+782
+22% +$33.5K
MNST icon
202
Monster Beverage
MNST
$95.4B
$200K 0.01%
3,938
– –
ALL icon
203
Allstate
ALL
$64.3B
$198K 0.01%
1,462
– –
YUM icon
204
Yum! Brands
YUM
$40.8B
$194K 0.01%
1,516
+262
+21% +$31.7K
IDXX icon
205
Idexx Laboratories
IDXX
$44.8B
$184K 0.01%
450
+82
+22% +$31.8K
MU icon
206
Micron Technology
MU
$959B
$183K 0.01%
3,669
+2,911
+384% +$159K
NUE icon
207
Nucor
NUE
$53.9B
$179K 0.01%
1,361
– –
ANET icon
208
Arista Networks
ANET
$212B
$175K 0.01%
5,760
+2,780
+93% +$85.6K
ILMN icon
209
Illumina
ILMN
$28.2B
$174K 0.01%
886
– –
ROK icon
210
Rockwell Automation
ROK
$51.4B
$174K 0.01%
676
+132
+24% +$33.1K
EL icon
211
Estee Lauder
EL
$29.7B
$172K 0.01%
+694
New +$155K
SBAC icon
212
SBA Communications
SBAC
$19.7B
$172K 0.01%
613
-821
-57% -$228K
CDNS icon
213
Cadence Design Systems
CDNS
$91B
$170K 0.01%
1,057
+394
+59% +$63K
CSGP icon
214
CoStar Group
CSGP
$12.2B
$170K 0.01%
2,195
+983
+81% +$76.8K
IFF icon
215
International Flavors & Fragrances
IFF
$20B
$170K 0.01%
1,620
+334
+26% +$32.8K
RF icon
216
Regions Financial
RF
$27B
$167K 0.01%
7,730
-3,926
-34% -$85.1K
WAT icon
217
Waters Corp
WAT
$36.2B
$162K 0.01%
473
-423
-47% -$134K
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
$162K 0.01%
4,331
+874
+25% +$32.9K
SNPS icon
219
Synopsys
SNPS
$73.6B
$158K 0.01%
496
+121
+32% +$37.9K
REG icon
220
Regency Centers
REG
$15.1B
$157K 0.01%
2,519
-4,574
-64% -$281K
CTSH icon
221
Cognizant
CTSH
$21.2B
$155K 0.01%
2,706
– –
HOLX
222
DELISTED
Hologic
HOLX
$155K 0.01%
2,074
-1,996
-49% -$142K
IT icon
223
Gartner
IT
$9.39B
$154K 0.01%
457
+99
+28% +$31.9K
PAAS icon
224
Pan American Silver
PAAS
$17.6B
$153K 0.01%
+9,367
New +$150K
BBWI icon
225
Bath & Body Works
BBWI
$4.21B
$151K 0.01%
3,590
-281
-7% -$10.5K
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 2022 Portfolio in Review

As of Q4 2022, TOBAM held 456 positions worth $1.51B, up 5.6% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM withdrew a net $58.7M in Q4 2022, closing 50 positions and reducing 145 holdings. Its most notable exit was Electronic Arts, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Enerplus Corporation worth $654K.

  • TOBAM's largest Q4 2022 buy was Enerplus Corporation: 36,977 shares worth $654K.
  • TOBAM added most to United Therapeutics in Q4 2022, an estimated $17.1M increase.
  • TOBAM's biggest Q4 2022 reduction was Becton Dickinson, cutting an estimated $18.6M.
  • TOBAM fully exited Electronic Arts in Q4 2022, selling an estimated $18.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.51B portfolio in Q4 2022.
  • TOBAM opened 26 new positions and closed 50 in Q4 2022.
  • TOBAM's portfolio value rose 5.6% quarter-over-quarter to $1.51B.

Based on TOBAM's 13F filing for Q4 2022, filed 2 Feb 2023.