We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$2.43B
AUM Growth
+$123M
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$20.6B
$30.1M 1.24%
147,352
+138,567
+1,577% +$30M
FNV icon
27
Franco-Nevada
FNV
$38.2B
$29.9M 1.23%
438,277
+53,000
+14% +$3.88M
EDU icon
28
New Oriental
EDU
$7.87B
$28.5M 1.17%
325,287
-5,827
-2% -$542K
WYNN icon
29
Wynn Resorts
WYNN
$10.2B
$27.4M 1.13%
150,360
+129,076
+606% +$22.3M
AMD icon
30
Advanced Micro Devices
AMD
$817B
$27.3M 1.12%
2,713,230
+613,136
+29% +$7.27M
HSY icon
31
Hershey
HSY
$35.4B
$27.3M 1.12%
275,444
+13,092
+5% +$1.35M
BVN icon
32
Compañía de Minas Buenaventura
BVN
$7.66B
$27.2M 1.12%
1,785,538
-30,672
-2% -$465K
SCG
33
DELISTED
Scana
SCG
$26.6M 1.09%
707,404
+140,201
+25% +$5.62M
MOMO
34
Hello Group
MOMO
$918M
$25.9M 1.07%
694,180
+18,296
+3% +$582K
CVS icon
35
CVS Health
CVS
$136B
$25.1M 1.03%
404,002
-36,228
-8% -$2.6M
ALNY icon
36
Alnylam Pharmaceuticals
ALNY
$37.8B
$24.9M 1.02%
209,449
+97,895
+88% +$12.6M
EA icon
37
Electronic Arts
EA
$52.1B
$24.9M 1.02%
205,376
-134,352
-40% -$16.3M
AIZ icon
38
Assurant
AIZ
$13.6B
$24.3M 1%
265,327
+31,197
+13% +$2.85M
LULU icon
39
lululemon athletica
LULU
$13.5B
$23.9M 0.98%
268,454
-78,673
-23% -$6.3M
NWL icon
40
Newell Brands
NWL
$2.31B
$23.6M 0.97%
927,372
+824,002
+797% +$23.3M
DPZ icon
41
Domino's
DPZ
$11B
$22.9M 0.94%
98,211
-40,824
-29% -$8.89M
DRI icon
42
Darden Restaurants
DRI
$23B
$22.8M 0.94%
267,808
-58,686
-18% -$5.56M
AAP icon
43
Advance Auto Parts
AAP
$3.21B
$22.7M 0.93%
191,339
+58,060
+44% +$6.63M
CMS icon
44
CMS Energy
CMS
$23B
$21.4M 0.88%
473,384
+70,730
+18% +$3.1M
TSRO
45
DELISTED
TESARO, Inc.
TSRO
$20.8M 0.85%
364,007
+202,376
+125% +$13M
EXPE icon
46
Expedia Group
EXPE
$32.5B
$19.9M 0.82%
+180,430
New +$21M
ES icon
47
Eversource Energy
ES
$28.2B
$19.8M 0.81%
336,632
+36,880
+12% +$2.18M
NEE icon
48
NextEra Energy
NEE
$186B
$19.5M 0.8%
478,756
+148,124
+45% +$5.71M
AEM icon
49
Agnico Eagle Mines
AEM
$68.6B
$19.3M 0.79%
458,948
-46,017
-9% -$1.99M
NTES icon
50
NetEase
NTES
$83.4B
$19.2M 0.79%
342,690
-79,845
-19% -$5.01M
1
2
3 4 5

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 Q1 2018 Portfolio in Review

As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.

  • TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
  • TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
  • TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
  • TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
  • TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
  • TOBAM opened 33 new positions and closed 36 in Q1 2018.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.