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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
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
$2.08B
AUM Growth
-$266M
Cap. Flow
+$19.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
+$47.9M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
NEM icon
Newmont
NEM
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$22.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.73B
$27.8M 1.34%
515,871
-105,596
-17% -$5.85M
TAL icon
27
TAL Education Group
TAL
$5.67B
$27.6M 1.33%
1,033,417
-202
-0% -$5.36K
PCG icon
28
PG&E
PCG
$38.6B
$26M 1.25%
1,095,556
-416,924
-28% -$14.9M
AEM icon
29
Agnico Eagle Mines
AEM
$68.6B
$25.1M 1.21%
621,348
+156,900
+34% +$5.78M
COTY icon
30
Coty
COTY
$2.19B
$24.9M 1.2%
3,788,567
+251,842
+7% +$2.32M
BVN icon
31
Compañía de Minas Buenaventura
BVN
$7.66B
$24.4M 1.18%
1,507,415
-61,577
-4% -$888K
BBWI icon
32
Bath & Body Works
BBWI
$4.26B
$23.1M 1.11%
1,111,886
+159,133
+17% +$4.01M
HSY icon
33
Hershey
HSY
$35.4B
$22.4M 1.08%
208,532
+36,044
+21% +$3.83M
NKTR icon
34
Nektar Therapeutics
NKTR
$2.27B
$22.1M 1.06%
44,721
+16,029
+56% +$9.68M
KNX icon
35
Knight Transportation
KNX
$12.6B
$22M 1.06%
879,462
-135,163
-13% -$4.19M
KGC icon
36
Kinross Gold
KGC
$27.4B
$21.9M 1.06%
6,810,718
+617,600
+10% +$1.73M
CCI icon
37
Crown Castle
CCI
$34.4B
$21.3M 1.02%
195,775
-66,424
-25% -$7.3M
EXPE icon
38
Expedia Group
EXPE
$32.5B
$20.4M 0.98%
181,448
-94,904
-34% -$11.4M
ALNY icon
39
Alnylam Pharmaceuticals
ALNY
$37.8B
$19.9M 0.96%
273,605
+28,824
+12% +$2.22M
TRI icon
40
Thomson Reuters
TRI
$43.1B
$19.9M 0.96%
392,164
+99,876
+34% +$5.35M
VTR icon
41
Ventas
VTR
$46.2B
$19M 0.92%
324,888
+209,264
+181% +$12.3M
CMS icon
42
CMS Energy
CMS
$23B
$17.9M 0.86%
361,368
+102,970
+40% +$5.2M
LULU icon
43
lululemon athletica
LULU
$13.5B
$17.5M 0.84%
143,533
-116,245
-45% -$15.6M
GIS icon
44
General Mills
GIS
$20.7B
$17.2M 0.83%
442,282
+412,793
+1,400% +$17.4M
DXCM icon
45
DexCom
DXCM
$30.1B
$16.7M 0.8%
+556,052
New +$17.6M
TIF
46
DELISTED
Tiffany & Co.
TIF
$16.4M 0.79%
203,301
-62,105
-23% -$6.33M
DRI icon
47
Darden Restaurants
DRI
$23B
$16.4M 0.79%
163,820
-9,674
-6% -$1.03M
DPZ icon
48
Domino's
DPZ
$11B
$16.2M 0.78%
65,316
+7,943
+14% +$2.09M
PEG icon
49
Public Service Enterprise Group
PEG
$39.6B
$15.9M 0.76%
+305,153
New +$16.4M
CHRW icon
50
C.H. Robinson
CHRW
$24.3B
$15.1M 0.73%
179,381
-165,060
-48% -$14.8M
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 Q4 2018 Portfolio in Review

As of Q4 2018, TOBAM held 173 positions worth $2.08B, down 11% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2018 filing shows 38 new, 54 increased, 63 reduced and 18 closed positions. Its largest new stake was DexCom: 556,052 shares worth $16.7M. The largest sale was Stericycle Inc, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q4 2018 buy was DexCom: 556,052 shares worth $16.7M.
  • TOBAM added most to GE Aerospace in Q4 2018, an estimated $47.9M increase.
  • TOBAM's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $15.6M.
  • TOBAM fully exited Stericycle Inc in Q4 2018, selling an estimated $22.7M.
  • TOBAM's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2018.
  • TOBAM opened 38 new positions and closed 18 in Q4 2018.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $2.08B.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.