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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
+$25M
2
EXPE icon
Expedia Group
EXPE
+$19.8M
3
CHD icon
Church & Dwight Co
CHD
+$19.5M
4
PSA icon
Public Storage
PSA
+$11.1M
5
VTR icon
Ventas
VTR
+$10.7M

Top Sells

1
HRB icon
H&R Block
HRB
+$20.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
GE icon
GE Aerospace
GE
+$11.2M
5
SRE icon
Sempra
SRE
+$10.8M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.5B
$25.9M 1.59%
368,594
+274,775
+293% +$19.5M
DPZ icon
27
Domino's
DPZ
$11B
$24.9M 1.53%
84,873
+11,482
+16% +$3.16M
SNAP icon
28
Snap
SNAP
$7.89B
$24.5M 1.5%
1,501,922
+46,145
+3% +$679K
DXCM icon
29
DexCom
DXCM
$30.1B
$24.1M 1.47%
439,924
-137,044
-24% -$6.5M
WPM icon
30
Wheaton Precious Metals
WPM
$47.3B
$23.4M 1.44%
786,310
+41,314
+6% +$1.13M
DLTR icon
31
Dollar Tree
DLTR
$24.7B
$22.6M 1.38%
239,923
+41,098
+21% +$4.31M
AEM icon
32
Agnico Eagle Mines
AEM
$68.6B
$22.5M 1.38%
364,829
+4,730
+1% +$275K
D icon
33
Dominion Energy
D
$63.1B
$21.2M 1.3%
255,756
-115,156
-31% -$9.41M
GE icon
34
GE Aerospace
GE
$361B
$20.2M 1.24%
362,346
-216,557
-37% -$11.2M
CMS icon
35
CMS Energy
CMS
$23B
$19.2M 1.18%
305,676
-23,898
-7% -$1.49M
GAP
36
The Gap Inc
GAP
$7.38B
$18.5M 1.14%
1,048,278
-123,299
-11% -$2.1M
EXPE icon
37
Expedia Group
EXPE
$32.5B
$18.4M 1.13%
169,815
+168,422
+12,091% +$19.8M
VZ icon
38
Verizon
VZ
$183B
$18.3M 1.12%
298,002
-15,557
-5% -$938K
SRE icon
39
Sempra
SRE
$60.9B
$18.3M 1.12%
241,020
-147,532
-38% -$10.8M
GRUB
40
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16.8M 1.03%
173,015
+80,458
+87% +$7.37M
CTRA
41
DELISTED
Coterra Energy
CTRA
$16.5M 1.01%
946,105
+47,279
+5% +$821K
KSS icon
42
Kohl's
KSS
$1.98B
$15.4M 0.95%
302,955
+48,166
+19% +$2.45M
KGC icon
43
Kinross Gold
KGC
$27.4B
$15M 0.92%
3,153,040
+183,702
+6% +$829K
IFF icon
44
International Flavors & Fragrances
IFF
$19.8B
$14.6M 0.89%
113,070
+59,691
+112% +$7.62M
STZ icon
45
Constellation Brands
STZ
$23.2B
$14.4M 0.88%
75,944
+42,651
+128% +$8.05M
ROKU icon
46
Roku
ROKU
$21.3B
$14.4M 0.88%
107,190
-5,304
-5% -$729K
OVV icon
47
Ovintiv
OVV
$15.9B
$13.6M 0.83%
579,190
+233,276
+67% +$5M
GIL icon
48
Gildan
GIL
$9.92B
$12.7M 0.78%
429,140
+185,146
+76% +$5.42M
GEN icon
49
Gen Digital
GEN
$16.3B
$12M 0.74%
471,351
-387,117
-45% -$9.46M
ABMD
50
DELISTED
Abiomed Inc
ABMD
$11.9M 0.73%
69,793
+43,368
+164% +$8.04M
1
2
3 4 5

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DFA
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BAMG
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DR
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GCP
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DC
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GA
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TOBAM's Q4 2019 Portfolio in Review

As of Q4 2019, TOBAM held 132 positions worth $1.63B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2019 filing shows 13 new, 51 increased, 51 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 85,228 shares worth $7.76M. The largest sale was H&R Block, an estimated $20.8M.

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

  • TOBAM's largest Q4 2019 buy was Tyson Foods: 85,228 shares worth $7.76M.
  • TOBAM added most to Ulta Beauty in Q4 2019, an estimated $25M increase.
  • TOBAM's biggest Q4 2019 reduction was W.W. Grainger, cutting an estimated $14.5M.
  • TOBAM fully exited H&R Block in Q4 2019, selling an estimated $20.8M.
  • TOBAM's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • TOBAM opened 13 new positions and closed 16 in Q4 2019.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $1.63B.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.