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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+30.56%
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
+$290M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$34.4M |
| 2 |
Teladoc Health
TDOC
|
+$32.2M |
| 3 |
Gilead Sciences
GILD
|
+$31.6M |
| 4 |
Clorox
CLX
|
+$26.7M |
| 5 |
Moderna
MRNA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$35.5M |
| 2 |
Edison International
EIX
|
+$32.2M |
| 3 |
Ulta Beauty
ULTA
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$19.7M |
| 5 |
Newmont
NEM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 12.04% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$9.52B
| $26.1M | 1.68% |
3,374,385
+76,474
| +2% | +$336K |
|
|
27
Moderna
MRNA
$58.1B
| $25.4M | 1.63% |
+395,454
| New | +$21.7M |
|
28
Extra Space Storage
EXR
$29.4B
| $24.9M | 1.6% |
269,042
+16,496
| +7% | +$1.53M |
|
|
29
AutoZone
AZO
$48.7B
| $24.2M | 1.55% |
21,415
-18,724
| -47% | -$19.7M |
|
30
Sarepta Therapeutics
SRPT
$2.38B
| $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 |
|
32
Agnico Eagle Mines
AEM
$104B
| $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 |
|
34
Vipshop
VIPS
$6.28B
| $18M | 1.16% |
+903,428
| New | +$15.5M |
|
35
Verizon
VZ
$208B
| $17.8M | 1.15% |
322,885
+17,135
| +6% | +$964K |
|
36
Kinross Gold
KGC
$36.6B
| $17.5M | 1.13% |
2,432,799
-180,887
| -7% | -$1.17M |
|
37
Eversource Energy
ES
$26.8B
| $16.8M | 1.08% |
202,314
-189,241
| -48% | -$15.7M |
|
38
Regeneron Pharmaceuticals
REGN
$85.2B
| $16.3M | 1.05% |
26,168
+24,054
| +1,138% | +$13.7M |
|
39
Diamondback Energy
FANG
$55.8B
| $14.7M | 0.95% |
+352,504
| New | +$14.4M |
|
40
Hershey
HSY
$34.8B
| $14.3M | 0.92% |
110,533
-104,761
| -49% | -$14.1M |
|
41
Insulet
PODD
$10.2B
| $14.2M | 0.92% |
73,324
+58,100
| +382% | +$11.1M |
|
42
Target
TGT
$74.7B
| $12.9M | 0.83% |
107,850
-907
| -0.8% | -$104K |
|
43
NVR
NVR
$16.8B
| $12.2M | 0.79% |
3,750
-4,925
| -57% | -$15.1M |
|
44
General Mills
GIS
$20.5B
| $12.1M | 0.78% |
196,521
+188,885
| +2,474% | +$11.4M |
|
45
Match Group
MTCH
$9.61B
| $12.1M | 0.78% |
112,824
-6,711
| -6% | -$561K |
|
46
Compañía de Minas Buenaventura
BVN
$8.61B
| $11.9M | 0.77% |
1,302,379
-455,013
| -26% | -$3.68M |
|
47
Expedia Group
EXPE
$35.8B
| $11.8M | 0.76% |
143,243
-88,070
| -38% | -$6.4M |
|
48
International Flavors & Fragrances
IFF
$22B
| $11.2M | 0.72% |
91,763
-84,131
| -48% | -$10.6M |
|
49
Dominion Energy
D
$57.9B
| $11.2M | 0.72% |
138,314
-45,381
| -25% | -$3.64M |
|
50
CMS Energy
CMS
$21.5B
| $11.1M | 0.72% |
190,727
-39,374
| -17% | -$2.28M |
|
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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.