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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
+3.99%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.43B
AUM Growth
-$5.96M
(-0.24%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$46.3M |
| 2 |
Nektar Therapeutics
NKTR
|
+$37.4M |
| 3 |
Knight Transportation
KNX
|
+$23.5M |
| 4 |
Universal Health Services
UHS
|
+$22.8M |
| 5 |
Coty
COTY
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$29.7M |
| 2 |
SCG
Scana
SCG
|
+$26.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.4M |
| 4 |
EA
Electronic Arts
EA
|
+$22.7M |
| 5 |
CVS Health
CVS
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.65% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$52.1B
| $34M | 1.4% |
465,577
+27,300
| +6% | +$1.93M |
|
27
Wynn Resorts
WYNN
$9.43B
| $32.4M | 1.34% |
193,816
+43,456
| +29% | +$8.02M |
|
28
Equinix
EQIX
$103B
| $31.8M | 1.31% |
73,948
+28,015
| +61% | +$11.3M |
|
29
Tyson Foods
TSN
$18.2B
| $31.7M | 1.3% |
459,981
-290,810
| -39% | -$20.2M |
|
|
30
Knight Transportation
KNX
$11.3B
| $31.3M | 1.29% |
820,133
+570,977
| +229% | +$23.5M |
|
31
Autohome
ATHM
$2.48B
| $31.1M | 1.28% |
308,035
-74,864
| -20% | -$7.68M |
|
32
Alnylam Pharmaceuticals
ALNY
$35.4B
| $28.3M | 1.17% |
287,714
+78,265
| +37% | +$7.76M |
|
|
MOMO
33
Hello Group
MOMO
$674M
| $27.6M | 1.14% |
634,764
-59,416
| -9% | -$2.47M |
|
|
34
Universal Health Services
UHS
$9.97B
| $24.2M | 1% |
217,052
+194,617
| +867% | +$22.8M |
|
35
New Oriental
EDU
$9.27B
| $24.2M | 1% |
255,363
-69,924
| -21% | -$6.69M |
|
36
Agnico Eagle Mines
AEM
$105B
| $24M | 0.99% |
524,448
+65,500
| +14% | +$2.88M |
|
|
37
Nektar Therapeutics
NKTR
$2.61B
| $23.7M | 0.98% |
+32,422
| New | +$37.4M |
|
38
Compañía de Minas Buenaventura
BVN
$8.83B
| $23.5M | 0.97% |
1,725,498
-60,040
| -3% | -$936K |
|
39
Expedia Group
EXPE
$36.4B
| $23.4M | 0.96% |
194,542
+14,112
| +8% | +$1.63M |
|
40
CMS Energy
CMS
$21.5B
| $23.3M | 0.96% |
493,200
+19,816
| +4% | +$895K |
|
41
NextEra Energy
NEE
$175B
| $22.6M | 0.93% |
541,972
+63,216
| +13% | +$2.55M |
|
42
Hershey
HSY
$35.2B
| $21.3M | 0.88% |
228,661
-46,783
| -17% | -$4.36M |
|
43
DaVita
DVA
$11.6B
| $20.8M | 0.85% |
298,865
+65,028
| +28% | +$4.34M |
|
44
Darden Restaurants
DRI
$24.8B
| $20.1M | 0.83% |
188,204
-79,604
| -30% | -$7.29M |
|
45
Dominion Energy
D
$58.7B
| $19.1M | 0.79% |
280,599
+81,139
| +41% | +$5.28M |
|
46
Kinross Gold
KGC
$37.5B
| $19M | 0.78% |
5,045,118
+279,800
| +6% | +$1.05M |
|
|
JOYY
47
JOYY Inc
JOYY
$3.65B
| $19M | 0.78% |
188,779
+139,765
| +285% | +$14.6M |
|
48
Crown Castle
CCI
$32.9B
| $18.3M | 0.75% |
169,279
+154,615
| +1,054% | +$16.1M |
|
49
Bath & Body Works
BBWI
$3.83B
| $17.1M | 0.71% |
575,128
+131,592
| +30% | +$3.8M |
|
50
Advance Auto Parts
AAP
$2.58B
| $16.9M | 0.7% |
124,895
-66,444
| -35% | -$8.07M |
|
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TOBAM's Q2 2018 Portfolio in Review
As of Q2 2018, TOBAM held 181 positions worth $2.43B, down 0.24% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $78.5M in Q2 2018, closing 40 positions and reducing 55 holdings. Its most notable exit was Scana, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, TOBAM opened a new position in Gen Digital worth $39.8M.
- TOBAM's largest Q2 2018 buy was Gen Digital: 1,929,402 shares worth $39.8M.
- TOBAM added most to Knight Transportation in Q2 2018, an estimated $23.5M increase.
- TOBAM's biggest Q2 2018 reduction was Monster Beverage, cutting an estimated $29.7M.
- TOBAM fully exited Scana in Q2 2018, selling an estimated $26.6M.
- TOBAM's ten largest holdings make up 29% of its $2.43B portfolio in Q2 2018.
- TOBAM opened 22 new positions and closed 40 in Q2 2018.
- TOBAM's portfolio value fell 0.24% quarter-over-quarter to $2.43B.
Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.