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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
+12.96%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$39.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$17.2M |
| 4 |
General Mills
GIS
|
+$17M |
| 5 |
Biogen
BIIB
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$32.9M |
| 2 |
Coty
COTY
|
+$30.9M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Humana
HUM
|
+$28.9M |
| 5 |
Consolidated Edison
ED
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.72% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.49% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.4T
| $30.2M | 1.53% |
1,617,900
+104,385
| +7% | +$2.1M |
|
27
Thomson Reuters
TRI
$45.8B
| $29.9M | 1.51% |
480,048
+87,884
| +22% | +$4.91M |
|
|
VIAB
28
DELISTED
Viacom Inc. Class B
VIAB
| $29.2M | 1.47% |
1,038,835
-435,773
| -30% | -$12.5M |
|
29
Agnico Eagle Mines
AEM
$104B
| $29.1M | 1.47% |
668,720
+47,372
| +8% | +$2M |
|
30
Dominion Energy
D
$57.9B
| $27.1M | 1.37% |
353,961
+148,232
| +72% | +$10.8M |
|
31
H&R Block
HRB
$6.05B
| $25.9M | 1.31% |
1,081,542
-251,131
| -19% | -$6.17M |
|
32
Mattel
MAT
$4.15B
| $25.4M | 1.28% |
1,953,530
-995,464
| -34% | -$13.3M |
|
33
CMS Energy
CMS
$21.5B
| $23.7M | 1.2% |
425,833
+64,465
| +18% | +$3.4M |
|
34
McDonald's
MCD
$181B
| $23.4M | 1.18% |
123,398
+65,090
| +112% | +$11.8M |
|
|
GAP
35
The Gap Inc
GAP
$7.88B
| $23.3M | 1.18% |
890,205
+350,180
| +65% | +$8.95M |
|
36
Kinross Gold
KGC
$36.6B
| $22.9M | 1.16% |
6,665,118
-145,600
| -2% | -$486K |
|
37
DexCom
DXCM
$33.2B
| $22.9M | 1.16% |
768,776
+212,724
| +38% | +$7.48M |
|
38
Hershey
HSY
$34.8B
| $22.6M | 1.14% |
196,549
-11,983
| -6% | -$1.3M |
|
39
Nektar Therapeutics
NKTR
$2.53B
| $21.5M | 1.09% |
42,703
-2,018
| -5% | -$1.2M |
|
40
Verizon
VZ
$208B
| $19.4M | 0.98% |
328,080
+272,850
| +494% | +$15.5M |
|
41
Exelon
EXC
$45B
| $18.7M | 0.95% |
523,402
+108,249
| +26% | +$3.69M |
|
42
Annaly Capital Management
NLY
$17.2B
| $18.1M | 0.91% |
451,933
+232,877
| +106% | +$9.5M |
|
|
JWN
43
DELISTED
Nordstrom
JWN
| $17.3M | 0.88% |
390,793
+278,060
| +247% | +$12.7M |
|
44
AGNC Investment
AGNC
$12.6B
| $15.3M | 0.78% |
851,748
+415,653
| +95% | +$7.42M |
|
45
Clorox
CLX
$11.3B
| $15.3M | 0.77% |
95,096
-142,928
| -60% | -$22.2M |
|
46
Darden Restaurants
DRI
$24.6B
| $15.1M | 0.76% |
124,449
-39,371
| -24% | -$4.32M |
|
47
Public Service Enterprise Group
PEG
$36.7B
| $14.7M | 0.74% |
246,825
-58,328
| -19% | -$3.26M |
|
48
Bristol-Myers Squibb
BMY
$136B
| $13.9M | 0.7% |
291,314
-284,791
| -49% | -$14.2M |
|
49
Macy's
M
$6.06B
| $13.7M | 0.7% |
571,974
+313,625
| +121% | +$7.92M |
|
|
CTRA
50
DELISTED
Coterra Energy
CTRA
| $13.6M | 0.69% |
+521,270
| New | +$13.1M |
|
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TOBAM's Q1 2019 Portfolio in Review
As of Q1 2019, TOBAM held 170 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $338M in Q1 2019, closing 32 positions and reducing 73 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, TOBAM opened a new position in Biogen worth $11.7M.
- TOBAM's largest Q1 2019 buy was Biogen: 49,661 shares worth $11.7M.
- TOBAM added most to AutoZone in Q1 2019, an estimated $39.3M increase.
- TOBAM's biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $32.9M.
- TOBAM fully exited CIMAREX ENERGY CO in Q1 2019, selling an estimated $12M.
- TOBAM's ten largest holdings make up 29% of its $1.98B portfolio in Q1 2019.
- TOBAM opened 15 new positions and closed 32 in Q1 2019.
- TOBAM's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.