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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.55B
AUM Growth
-$249M
Cap. Flow
-$286M
Cap. Flow %
-18.48%
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$14.1M
2
ROKU icon
Roku
ROKU
+$13.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.6M
4
OVV icon
Ovintiv
OVV
+$7.92M
5
KSS icon
Kohl's
KSS
+$7.47M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$16.9M
2
GIS icon
General Mills
GIS
+$16.4M
3
GEN icon
Gen Digital
GEN
+$15.5M
4
SRE icon
Sempra
SRE
+$13.2M
5
FNV icon
Franco-Nevada
FNV
+$12.2M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$22.7M 1.47%
198,825
-8,222
-4% -$860K
TAL icon
27
TAL Education Group
TAL
$5.67B
$22.5M 1.45%
657,569
-116,465
-15% -$4.06M
DXCM icon
28
DexCom
DXCM
$30.1B
$21.5M 1.39%
576,968
-109,912
-16% -$4.27M
CMS icon
29
CMS Energy
CMS
$23B
$21.1M 1.36%
329,574
-80,628
-20% -$4.9M
HRB icon
30
H&R Block
HRB
$5.3B
$20.8M 1.34%
880,173
-141,730
-14% -$3.75M
GAP
31
The Gap Inc
GAP
$7.38B
$20.3M 1.31%
1,171,577
-91,836
-7% -$1.63M
GEN icon
32
Gen Digital
GEN
$16.3B
$20.3M 1.31%
858,468
-663,914
-44% -$15.5M
NVR icon
33
NVR
NVR
$18.1B
$20.1M 1.29%
5,396
+821
+18% +$2.89M
WPM icon
34
Wheaton Precious Metals
WPM
$47.3B
$19.5M 1.26%
744,996
-443,960
-37% -$11.9M
AEM icon
35
Agnico Eagle Mines
AEM
$68.6B
$19.3M 1.25%
360,099
-209,683
-37% -$11.9M
TRI icon
36
Thomson Reuters
TRI
$43.1B
$19.1M 1.23%
271,481
-141,937
-34% -$10.1M
VZ icon
37
Verizon
VZ
$183B
$18.9M 1.22%
313,559
-17,111
-5% -$985K
HUM icon
38
Humana
HUM
$46.4B
$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
DPZ icon
40
Domino's
DPZ
$11B
$18M 1.16%
73,391
+14,710
+25% +$3.64M
GIS icon
41
General Mills
GIS
$20.7B
$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
GWW icon
43
W.W. Grainger
GWW
$66.2B
$15.4M 0.99%
51,762
-24,248
-32% -$6.74M
NLY icon
44
Annaly Capital Management
NLY
$17.2B
$15.3M 0.98%
433,361
-187,564
-30% -$6.76M
MCD icon
45
McDonald's
MCD
$194B
$14.7M 0.95%
68,559
-52,952
-44% -$11.4M
KGC icon
46
Kinross Gold
KGC
$27.4B
$13.7M 0.88%
2,969,338
-2,431,018
-45% -$11.3M
KSS icon
47
Kohl's
KSS
$1.98B
$12.7M 0.82%
254,789
+152,373
+149% +$7.47M
XRAY icon
48
Dentsply Sirona
XRAY
$2.77B
$12.4M 0.8%
232,374
-28,992
-11% -$1.56M
ROKU icon
49
Roku
ROKU
$21.3B
$11.4M 0.74%
112,494
+111,525
+11,509% +$13.6M
EXC icon
50
Exelon
EXC
$47.9B
$11.4M 0.73%
330,143
-73,867
-18% -$2.48M
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 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.