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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.54%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.22B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-9.31%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
454
New
25
Increased
70
Reduced
160
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$16.2M |
| 2 |
Peloton Interactive
PTON
|
+$15.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$14.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$13.8M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$29.1M |
| 2 |
PG&E
PCG
|
+$25.6M |
| 3 |
Cloudflare
NET
|
+$21.4M |
| 4 |
Extra Space Storage
EXR
|
+$16.9M |
| 5 |
Zscaler
ZS
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.6% |
| 2 | Healthcare | 22.05% |
| 3 | Consumer Discretionary | 10.52% |
| 4 | Communication Services | 9.74% |
| 5 | Materials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Mills
GIS
$20.5B
| $66M | 2.97% |
979,724
-124,323
| -11% | -$7.9M |
|
2
Gilead Sciences
GILD
$187B
| $65.6M | 2.95% |
903,581
-63,697
| -7% | -$4.39M |
|
3
Eli Lilly
LLY
$1.02T
| $57.7M | 2.6% |
209,001
-27,467
| -12% | -$6.96M |
|
4
Domino's
DPZ
$11.3B
| $55.8M | 2.51% |
98,877
-19,831
| -17% | -$10.1M |
|
5
Clorox
CLX
$11.3B
| $54.9M | 2.47% |
315,103
-39,513
| -11% | -$6.59M |
|
|
K
6
DELISTED
Kellanova
K
| $51.7M | 2.33% |
855,327
-63,198
| -7% | -$3.73M |
|
7
Netflix
NFLX
$326B
| $51.4M | 2.31% |
853,530
+12,160
| +1% | +$777K |
|
8
Gen Digital
GEN
$18.3B
| $50.6M | 2.28% |
1,949,159
-174,909
| -8% | -$4.43M |
|
9
J.M. Smucker
SJM
$13.5B
| $50.3M | 2.26% |
369,985
-70,600
| -16% | -$9M |
|
10
Hormel Foods
HRL
$11.9B
| $50M | 2.25% |
1,023,694
-16,906
| -2% | -$741K |
|
|
11
Extra Space Storage
EXR
$29.4B
| $49.3M | 2.22% |
217,446
-85,384
| -28% | -$16.9M |
|
12
Conagra Brands
CAG
$7.43B
| $46.9M | 2.11% |
1,371,948
-185,509
| -12% | -$6.08M |
|
13
Dollar Tree
DLTR
$24.7B
| $44.8M | 2.01% |
318,637
-21,457
| -6% | -$2.61M |
|
14
Campbell Soup
CPB
$6.38B
| $44.4M | 2% |
1,022,187
-85,088
| -8% | -$3.54M |
|
15
Becton Dickinson
BDX
$50.3B
| $43.3M | 1.95% |
176,508
+34,991
| +25% | +$8.38M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $41.9M | 1.89% |
116,694
-30,831
| -21% | -$10.4M |
|
17
Consolidated Edison
ED
$39.7B
| $41.6M | 1.87% |
488,022
-53,717
| -10% | -$4.22M |
|
18
Biogen
BIIB
$32.6B
| $40.2M | 1.81% |
167,379
+37,610
| +29% | +$9.67M |
|
19
Newmont
NEM
$135B
| $39.9M | 1.8% |
644,067
-148,998
| -19% | -$8.44M |
|
20
Franco-Nevada
FNV
$51.3B
| $37.1M | 1.67% |
267,550
-25,785
| -9% | -$3.56M |
|
21
Regency Centers
REG
$13.8B
| $36M | 1.62% |
477,176
-90,082
| -16% | -$6.5M |
|
22
Cboe Global Markets
CBOE
$31.2B
| $34.2M | 1.54% |
262,456
-22,287
| -8% | -$2.87M |
|
23
C.H. Robinson
CHRW
$17.3B
| $32.7M | 1.47% |
304,143
-60,229
| -17% | -$5.85M |
|
24
Snap
SNAP
$9.25B
| $31.5M | 1.42% |
669,104
+146,011
| +28% | +$8.22M |
|
25
Kroger
KR
$35.9B
| $29.7M | 1.34% |
656,820
-81,718
| -11% | -$3.44M |
|
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TOBAM's Q4 2021 Portfolio in Review
As of Q4 2021, TOBAM held 454 positions worth $2.22B, down 5.7% from $2.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
TOBAM withdrew a net $207M in Q4 2021, closing 19 positions and reducing 160 holdings. Its most notable exit was Boston Beer, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, TOBAM opened a new position in Coterra Energy worth $13.4M.
- TOBAM's largest Q4 2021 buy was Coterra Energy: 706,055 shares worth $13.4M.
- TOBAM added most to Pfizer in Q4 2021, an estimated $16.2M increase.
- TOBAM's biggest Q4 2021 reduction was PG&E, cutting an estimated $25.6M.
- TOBAM fully exited Boston Beer in Q4 2021, selling an estimated $29.1M.
- TOBAM's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2021.
- TOBAM opened 25 new positions and closed 19 in Q4 2021.
- TOBAM's portfolio value fell 5.7% quarter-over-quarter to $2.22B.
Based on TOBAM's 13F filing for Q4 2021, filed 15 Feb 2022.