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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-14.89%
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
$1.26B
AUM Growth
-$367M
Cap. Flow
-$81.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8

Top Buys

1
NIO icon
NIO
NIO
+$12.3M
2
GEN icon
Gen Digital
GEN
+$10.7M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
CHD icon
Church & Dwight Co
CHD
+$8.67M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.82M

Top Sells

1
TSLA icon
Tesla
TSLA
+$39.9M
2
OVV icon
Ovintiv
OVV
+$13.6M
3
ED icon
Consolidated Edison
ED
+$12.5M
4
HUM icon
Humana
HUM
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
26
Snap
SNAP
$7.65B
$18.5M 1.46%
1,552,945
+51,023
+3% +$783K
GEN icon
27
Gen Digital
GEN
$16.3B
$18.1M 1.43%
965,631
+494,280
+105% +$10.7M
IFF icon
28
International Flavors & Fragrances
IFF
$20.1B
$18M 1.42%
175,894
+62,824
+56% +$7.82M
VZ icon
29
Verizon
VZ
$185B
$16.4M 1.3%
305,750
+7,748
+3% +$443K
ABMD
30
DELISTED
Abiomed Inc
ABMD
$16.1M 1.28%
111,211
+41,418
+59% +$6.88M
GE icon
31
GE Aerospace
GE
$371B
$15.9M 1.26%
401,305
+38,959
+11% +$2.08M
AEM icon
32
Agnico Eagle Mines
AEM
$68.2B
$14.8M 1.17%
376,161
+11,332
+3% +$597K
VTR icon
33
Ventas
VTR
$47B
$14.8M 1.17%
552,592
-55,402
-9% -$2.75M
QCOM icon
34
Qualcomm
QCOM
$178B
$13.9M 1.1%
205,639
-141,132
-41% -$11.6M
CMS icon
35
CMS Energy
CMS
$23.1B
$13.5M 1.07%
230,101
-75,575
-25% -$4.84M
HUM icon
36
Humana
HUM
$47.7B
$13.5M 1.07%
42,952
-36,131
-46% -$12.2M
D icon
37
Dominion Energy
D
$63.8B
$13.3M 1.05%
183,695
-72,061
-28% -$5.88M
EXPE icon
38
Expedia Group
EXPE
$32.3B
$13M 1.03%
231,313
+61,498
+36% +$5.91M
BVN icon
39
Compañía de Minas Buenaventura
BVN
$7.61B
$12.8M 1.01%
1,757,392
+13,207
+0.8% +$150K
ROKU icon
40
Roku
ROKU
$21.4B
$11.5M 0.91%
131,855
+24,665
+23% +$2.84M
GRUB
41
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.3M 0.9%
139,267
-33,748
-20% -$3.32M
KGC icon
42
Kinross Gold
KGC
$27.1B
$10.4M 0.82%
2,613,686
-539,354
-17% -$2.61M
CLX icon
43
Clorox
CLX
$11.9B
$10.1M 0.8%
58,575
+22,565
+63% +$3.73M
TGT icon
44
Target
TGT
$64.8B
$10.1M 0.8%
108,757
+45,748
+73% +$5.08M
STZ icon
45
Constellation Brands
STZ
$23.2B
$9.74M 0.77%
67,962
-7,982
-11% -$1.41M
NIO icon
46
NIO
NIO
$12.2B
$9.17M 0.73%
+3,297,911
New +$12.3M
EXC icon
47
Exelon
EXC
$48.1B
$9.08M 0.72%
345,758
-20,258
-6% -$637K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.1B
$8.28M 0.66%
117,320
+88,514
+307% +$6.87M
MTCH icon
49
Match Group
MTCH
$9.18B
$7.89M 0.62%
119,535
+47,338
+66% +$3.48M
TRI icon
50
Thomson Reuters
TRI
$42.6B
$7.86M 0.62%
110,701
-39,515
-26% -$3.08M
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 Q1 2020 Portfolio in Review

As of Q1 2020, TOBAM held 143 positions worth $1.26B, down 23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM withdrew a net $81.3M in Q1 2020, closing 8 positions and reducing 57 holdings. Its most notable exit was Ovintiv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, TOBAM opened a new position in NIO worth $9.17M.

  • TOBAM's largest Q1 2020 buy was NIO: 3,297,911 shares worth $9.17M.
  • TOBAM added most to Gen Digital in Q1 2020, an estimated $10.7M increase.
  • TOBAM's biggest Q1 2020 reduction was Tesla, cutting an estimated $39.9M.
  • TOBAM fully exited Ovintiv in Q1 2020, selling an estimated $13.6M.
  • TOBAM's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2020.
  • TOBAM opened 27 new positions and closed 8 in Q1 2020.
  • TOBAM's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on TOBAM's 13F filing for Q1 2020, filed 7 May 2020.