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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
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
$1.52B
AUM Growth
+$6.76M
Cap. Flow
+$42.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.44%
Holding
435
New
29
Increased
184
Reduced
112
Closed
75

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$21.1M
2
FSLR icon
First Solar
FSLR
+$15.7M
3
UTHR icon
United Therapeutics
UTHR
+$14.9M
4
HUM icon
Humana
HUM
+$14.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.4M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
+$17M
2
ED icon
Consolidated Edison
ED
+$12.7M
3
EOG icon
EOG Resources
EOG
+$10.4M
4
ES icon
Eversource Energy
ES
+$9.97M
5
DGX icon
Quest Diagnostics
DGX
+$9.72M

Sector Composition

1 Healthcare 33.75%
2 Consumer Staples 26.59%
3 Technology 8.26%
4 Communication Services 7.04%
5 Financials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
201
Estee Lauder
EL
$29.8B
$227K 0.02%
923
+229
+33% +$58.2K
IDXX icon
202
Idexx Laboratories
IDXX
$44.6B
$226K 0.01%
451
+1
+0.2% +$479
AXON
203
Axon Enterprise
AXON
$41B
$220K 0.01%
978
+358
+58% +$71.2K
CP icon
204
Canadian Pacific Kansas City
CP
$82.8B
$220K 0.01%
+2,863
New +$221K
KDP icon
205
Keurig Dr Pepper
KDP
$42.1B
$219K 0.01%
6,221
-1,542
-20% -$54.2K
MET icon
206
MetLife
MET
$60.6B
$218K 0.01%
3,766
+582
+18% +$39.3K
PNC icon
207
PNC Financial Services
PNC
$101B
$218K 0.01%
1,718
-259
-13% -$39.1K
STZ icon
208
Constellation Brands
STZ
$22.7B
$218K 0.01%
965
+404
+72% +$89.9K
FTNT icon
209
Fortinet
FTNT
$118B
$216K 0.01%
+3,257
New +$185K
VRSK icon
210
Verisk Analytics
VRSK
$26.3B
$214K 0.01%
1,116
+357
+47% +$64.7K
DFS
211
DELISTED
Discover Financial Services
DFS
$212K 0.01%
2,145
+702
+49% +$75.2K
RSG icon
212
Republic Services
RSG
$68.6B
$212K 0.01%
1,568
+490
+45% +$62.5K
HPQ icon
213
HP
HPQ
$22.6B
$211K 0.01%
7,175
+2,303
+47% +$66.1K
FAST icon
214
Fastenal
FAST
$52B
$210K 0.01%
7,786
+4,992
+179% +$128K
AIG icon
215
American International
AIG
$42.6B
$207K 0.01%
4,107
– –
EBAY icon
216
eBay
EBAY
$49.8B
$206K 0.01%
4,636
+1,576
+52% +$72.2K
SYY icon
217
Sysco
SYY
$39B
$205K 0.01%
+2,655
New +$204K
RGA icon
218
Reinsurance Group of America
RGA
$15.8B
$202K 0.01%
1,523
-468
-24% -$66.3K
TSCO icon
219
Tractor Supply
TSCO
$16B
$202K 0.01%
4,300
+1,390
+48% +$63.3K
BNY
220
Bank of New York Mellon
BNY
$108B
$200K 0.01%
4,408
– –
CTSH icon
221
Cognizant
CTSH
$21.2B
$199K 0.01%
3,266
+560
+21% +$35.1K
DRI icon
222
Darden Restaurants
DRI
$22.8B
$195K 0.01%
1,257
+433
+53% +$64.1K
ASND icon
223
Ascendis Pharma A/S
ASND
$17.3B
$194K 0.01%
1,810
-718
-28% -$82.1K
SBAC icon
224
SBA Communications
SBAC
$19.7B
$193K 0.01%
738
+125
+20% +$34.4K
BBWI icon
225
Bath & Body Works
BBWI
$4.19B
$190K 0.01%
5,181
+1,591
+44% +$66.6K
7 8
9
10 11

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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
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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GA
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VI
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TOBAM's Q1 2023 Portfolio in Review

As of Q1 2023, TOBAM held 435 positions worth $1.52B, up 0.45% from $1.51B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q1 2023 filing shows 29 new, 184 increased, 112 reduced and 75 closed positions. Its largest new stake was Bausch Health: 308,486 shares worth $2.49M. The largest sale was Kimberly-Clark, an estimated $17M.

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

  • TOBAM's largest Q1 2023 buy was Bausch Health: 308,486 shares worth $2.49M.
  • TOBAM added most to Bristol-Myers Squibb in Q1 2023, an estimated $21.1M increase.
  • TOBAM's biggest Q1 2023 reduction was Kimberly-Clark, cutting an estimated $17M.
  • TOBAM fully exited Stantec in Q1 2023, selling an estimated $1.26M.
  • TOBAM's ten largest holdings make up 27% of its $1.52B portfolio in Q1 2023.
  • TOBAM opened 29 new positions and closed 75 in Q1 2023.
  • TOBAM's portfolio value rose 0.45% quarter-over-quarter to $1.52B.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.