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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
+3.03%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.55B
AUM Growth
-$249M
(-14%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-18.48%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$14.1M |
| 2 |
Roku
ROKU
|
+$13.6M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$10.6M |
| 4 |
Ovintiv
OVV
|
+$7.92M |
| 5 |
Kohl's
KSS
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.9M |
| 2 |
General Mills
GIS
|
+$16.4M |
| 3 |
Gen Digital
GEN
|
+$15.5M |
| 4 |
Sempra
SRE
|
+$13.2M |
| 5 |
Franco-Nevada
FNV
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.34% |
| 2 | Consumer Discretionary | 19.16% |
| 3 | Consumer Staples | 13.94% |
| 4 | Materials | 10.7% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$24.6B
| $22.7M | 1.47% |
198,825
-8,222
| -4% | -$860K |
|
27
TAL Education Group
TAL
$6.65B
| $22.5M | 1.45% |
657,569
-116,465
| -15% | -$4.06M |
|
28
DexCom
DXCM
$33.9B
| $21.5M | 1.39% |
576,968
-109,912
| -16% | -$4.27M |
|
29
CMS Energy
CMS
$21.5B
| $21.1M | 1.36% |
329,574
-80,628
| -20% | -$4.9M |
|
30
H&R Block
HRB
$6.3B
| $20.8M | 1.34% |
880,173
-141,730
| -14% | -$3.75M |
|
|
GAP
31
The Gap Inc
GAP
$7.84B
| $20.3M | 1.31% |
1,171,577
-91,836
| -7% | -$1.63M |
|
|
32
Gen Digital
GEN
$18.8B
| $20.3M | 1.31% |
858,468
-663,914
| -44% | -$15.5M |
|
33
NVR
NVR
$17B
| $20.1M | 1.29% |
5,396
+821
| +18% | +$2.89M |
|
34
Wheaton Precious Metals
WPM
$71.1B
| $19.5M | 1.26% |
744,996
-443,960
| -37% | -$11.9M |
|
35
Agnico Eagle Mines
AEM
$105B
| $19.3M | 1.25% |
360,099
-209,683
| -37% | -$11.9M |
|
36
Thomson Reuters
TRI
$48.4B
| $19.1M | 1.23% |
271,481
-141,937
| -34% | -$10.1M |
|
37
Verizon
VZ
$210B
| $18.9M | 1.22% |
313,559
-17,111
| -5% | -$985K |
|
38
Humana
HUM
$48.8B
| $18.2M | 1.18% |
71,328
-22,694
| -24% | -$6.36M |
|
|
QVCGA
39
DELISTED
QVC Group Inc Series A
QVCGA
| $18.1M | 1.17% |
36,122
+18,126
| +101% | +$10.6M |
|
40
Domino's
DPZ
$11.5B
| $18M | 1.16% |
73,391
+14,710
| +25% | +$3.64M |
|
|
41
General Mills
GIS
$21B
| $16.2M | 1.04% |
293,427
-304,509
| -51% | -$16.4M |
|
|
CTRA
42
DELISTED
Coterra Energy
CTRA
| $15.8M | 1.02% |
898,826
+133,740
| +17% | +$2.56M |
|
43
W.W. Grainger
GWW
$61.8B
| $15.4M | 0.99% |
51,762
-24,248
| -32% | -$6.74M |
|
44
Annaly Capital Management
NLY
$17.2B
| $15.3M | 0.98% |
433,361
-187,564
| -30% | -$6.76M |
|
45
McDonald's
MCD
$184B
| $14.7M | 0.95% |
68,559
-52,952
| -44% | -$11.4M |
|
46
Kinross Gold
KGC
$37.5B
| $13.7M | 0.88% |
2,969,338
-2,431,018
| -45% | -$11.3M |
|
|
47
Kohl's
KSS
$2.19B
| $12.7M | 0.82% |
254,789
+152,373
| +149% | +$7.47M |
|
48
Dentsply Sirona
XRAY
$2.28B
| $12.4M | 0.8% |
232,374
-28,992
| -11% | -$1.56M |
|
|
49
Roku
ROKU
$23.5B
| $11.4M | 0.74% |
112,494
+111,525
| +11,509% | +$13.6M |
|
50
Exelon
EXC
$45.9B
| $11.4M | 0.73% |
330,143
-73,867
| -18% | -$2.48M |
|
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TOBAM's Q3 2019 Portfolio in Review
As of Q3 2019, TOBAM held 137 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
TOBAM withdrew a net $286M in Q3 2019, closing 18 positions and reducing 71 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, TOBAM opened a new position in Ovintiv worth $7.93M.
- TOBAM's largest Q3 2019 buy was Ovintiv: 345,914 shares worth $7.93M.
- TOBAM added most to MarketAxess Holdings in Q3 2019, an estimated $14.1M increase.
- TOBAM's biggest Q3 2019 reduction was General Mills, cutting an estimated $16.4M.
- TOBAM fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $16.9M.
- TOBAM's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2019.
- TOBAM opened 14 new positions and closed 18 in Q3 2019.
- TOBAM's portfolio value fell 14% quarter-over-quarter to $1.55B.
Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.