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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+30.56%
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
+$290M
Cap. Flow
+$12.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38

Top Buys

1
CAG icon
Conagra Brands
CAG
+$34.4M
2
TDOC icon
Teladoc Health
TDOC
+$32.2M
3
GILD icon
Gilead Sciences
GILD
+$31.6M
4
CLX icon
Clorox
CLX
+$26.7M
5
MRNA icon
Moderna
MRNA
+$21.7M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$35.5M
2
EIX icon
Edison International
EIX
+$32.2M
3
ULTA icon
Ulta Beauty
ULTA
+$20.9M
4
AZO icon
AutoZone
AZO
+$19.7M
5
NEM icon
Newmont
NEM
+$18.3M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
26
NIO
NIO
$12.5B
$26.1M 1.68%
3,374,385
+76,474
+2% +$336K
MRNA icon
27
Moderna
MRNA
$25.1B
$25.4M 1.63%
+395,454
New +$21.7M
EXR icon
28
Extra Space Storage
EXR
$31.8B
$24.9M 1.6%
269,042
+16,496
+7% +$1.53M
AZO icon
29
AutoZone
AZO
$50B
$24.2M 1.55%
21,415
-18,724
-47% -$19.7M
SRPT icon
30
Sarepta Therapeutics
SRPT
$1.82B
$22M 1.41%
137,016
+59,315
+76% +$8.07M
CTRA
31
DELISTED
Coterra Energy
CTRA
$21.2M 1.36%
1,233,434
+811,965
+193% +$15.7M
AEM icon
32
Agnico Eagle Mines
AEM
$68.6B
$20.7M 1.33%
324,804
-51,357
-14% -$3.04M
K
33
DELISTED
Kellanova
K
$19.1M 1.23%
308,220
+281,907
+1,071% +$17.1M
VIPS icon
34
Vipshop
VIPS
$7.01B
$18M 1.16%
+903,428
New +$15.5M
VZ icon
35
Verizon
VZ
$183B
$17.8M 1.15%
322,885
+17,135
+6% +$964K
KGC icon
36
Kinross Gold
KGC
$27.4B
$17.5M 1.13%
2,432,799
-180,887
-7% -$1.17M
ES icon
37
Eversource Energy
ES
$28.2B
$16.8M 1.08%
202,314
-189,241
-48% -$15.7M
REGN icon
38
Regeneron Pharmaceuticals
REGN
$71.2B
$16.3M 1.05%
26,168
+24,054
+1,138% +$13.7M
FANG icon
39
Diamondback Energy
FANG
$53.5B
$14.7M 0.95%
+352,504
New +$14.4M
HSY icon
40
Hershey
HSY
$35.4B
$14.3M 0.92%
110,533
-104,761
-49% -$14.1M
PODD icon
41
Insulet
PODD
$11.4B
$14.2M 0.92%
73,324
+58,100
+382% +$11.1M
TGT icon
42
Target
TGT
$63.7B
$12.9M 0.83%
107,850
-907
-0.8% -$104K
NVR icon
43
NVR
NVR
$18.1B
$12.2M 0.79%
3,750
-4,925
-57% -$15.1M
GIS icon
44
General Mills
GIS
$20.7B
$12.1M 0.78%
196,521
+188,885
+2,474% +$11.4M
MTCH icon
45
Match Group
MTCH
$9.4B
$12.1M 0.78%
112,824
-6,711
-6% -$561K
BVN icon
46
Compañía de Minas Buenaventura
BVN
$7.66B
$11.9M 0.77%
1,302,379
-455,013
-26% -$3.68M
EXPE icon
47
Expedia Group
EXPE
$32.5B
$11.8M 0.76%
143,243
-88,070
-38% -$6.4M
IFF icon
48
International Flavors & Fragrances
IFF
$19.8B
$11.2M 0.72%
91,763
-84,131
-48% -$10.6M
D icon
49
Dominion Energy
D
$63.1B
$11.2M 0.72%
138,314
-45,381
-25% -$3.64M
CMS icon
50
CMS Energy
CMS
$23B
$11.1M 0.72%
190,727
-39,374
-17% -$2.28M
1
2
3 4 5

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BAMG
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DR
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GCP
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DC
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TOBAM's Q2 2020 Portfolio in Review

As of Q2 2020, TOBAM held 181 positions worth $1.55B, up 23% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q2 2020 filing shows 46 new, 42 increased, 54 reduced and 38 closed positions. Its largest new stake was Teladoc Health: 183,779 shares worth $35.1M. The largest sale was NextEra Energy, an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2020 buy was Teladoc Health: 183,779 shares worth $35.1M.
  • TOBAM added most to Conagra Brands in Q2 2020, an estimated $34.4M increase.
  • TOBAM's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $35.5M.
  • TOBAM fully exited Ventas in Q2 2020, selling an estimated $14.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.55B portfolio in Q2 2020.
  • TOBAM opened 46 new positions and closed 38 in Q2 2020.
  • TOBAM's portfolio value rose 23% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.