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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
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
$3.28B
AUM Growth
+$263M
(+8.7%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
164
New
29
Increased
56
Reduced
54
Closed
24
Top Buys
| 1 |
Healthpeak Properties
DOC
|
+$63.2M |
| 2 |
Clorox
CLX
|
+$52.6M |
| 3 |
Coca-Cola
KO
|
+$49.2M |
| 4 |
PG&E
PCG
|
+$46.7M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$45.3M |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
+$74.5M |
| 2 |
Core Laboratories
CLB
|
+$67.3M |
| 3 |
Apple
AAPL
|
+$45.3M |
| 4 |
Exelon
EXC
|
+$45M |
| 5 |
Gen Digital
GEN
|
+$36.4M |
Sector Composition
| 1 | Consumer Staples | 17.46% |
| 2 | Real Estate | 15.04% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Utilities | 12.52% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
51
DELISTED
LinkedIn Corporation
LNKD
| $15.4M | 0.47% |
61,444
+36,282
| +144% | +$9.01M |
|
52
AvalonBay Communities
AVB
$27.8B
| $14M | 0.43% |
80,230
-30,468
| -28% | -$5.27M |
|
53
BlackBerry
BB
$5.37B
| $13.8M | 0.42% |
1,550,100
+998,800
| +181% | +$10.1M |
|
54
Agnico Eagle Mines
AEM
$68.6B
| $12.9M | 0.39% |
465,000
-351,600
| -43% | -$10.8M |
|
|
55
Apple
AAPL
$4.89T
| $12.9M | 0.39% |
413,836
-1,501,472
| -78% | -$45.3M |
|
|
CTRX
56
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $12.4M | 0.38% |
208,038
-69,617
| -25% | -$3.54M |
|
57
Keurig Dr Pepper
KDP
$42.7B
| $12M | 0.37% |
+152,978
| New | +$11.8M |
|
58
IBM
IBM
$206B
| $11.5M | 0.35% |
74,992
-42,146
| -36% | -$6.39M |
|
59
C.H. Robinson
CHRW
$24.3B
| $11.4M | 0.35% |
155,220
-221,960
| -59% | -$16.2M |
|
60
Eldorado Gold
EGO
$7.3B
| $9.17M | 0.28% |
399,640
+307,800
| +335% | +$8.44M |
|
61
Realty Income
O
$61.3B
| $8.85M | 0.27% |
+176,956
| New | +$8.85M |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| $8.76M | 0.27% |
151,222
+2,162
| +1% | +$138K |
|
63
Edgewell Personal Care
EPC
$1.34B
| $8.59M | 0.26% |
83,955
+29,337
| +54% | +$2.91M |
|
|
AUY
64
DELISTED
Yamana Gold, Inc.
AUY
| $8.41M | 0.26% |
2,344,800
+451,100
| +24% | +$1.83M |
|
65
Charter Communications
CHTR
$16.4B
| $8.17M | 0.25% |
42,327
-68,556
| -62% | -$11.9M |
|
66
Ross Stores
ROST
$74.7B
| $7.95M | 0.24% |
150,844
-8,218
| -5% | -$407K |
|
67
Iron Mountain
IRM
$36.2B
| $7.58M | 0.23% |
207,828
+178,354
| +605% | +$6.89M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $7.29M | 0.22% |
172,264
+43,762
| +34% | +$1.79M |
|
69
SBA Communications
SBAC
$19.6B
| $6.69M | 0.2% |
57,119
-13,732
| -19% | -$1.62M |
|
70
Humana
HUM
$46.4B
| $6.67M | 0.2% |
37,484
-84,786
| -69% | -$13.4M |
|
|
TRQ
71
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.19M | 0.19% |
198,340
-34,940
| -15% | -$1.05M |
|
72
HCA Healthcare
HCA
$85.6B
| $6.16M | 0.19% |
+81,858
| New | +$5.88M |
|
73
Cooper Companies
COO
$14.3B
| $6.12M | 0.19% |
+130,680
| New | +$5.52M |
|
74
Macerich
MAC
$7.32B
| $6.02M | 0.18% |
+71,331
| New | +$6.24M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $5.96M | 0.18% |
68,741
-185,612
| -73% | -$15.6M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q1 2015 Portfolio in Review
As of Q1 2015, TOBAM held 164 positions worth $3.28B, up 8.7% from $3.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TOBAM deployed $251M of net new capital in Q1 2015, opening 29 new positions and adding to 56 existing holdings. Its largest new stake was lululemon athletica: 253,312 shares worth $16.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 15% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $45.3M trimmed.
- TOBAM's largest Q1 2015 buy was lululemon athletica: 253,312 shares worth $16.2M.
- TOBAM added most to Healthpeak Properties in Q1 2015, an estimated $63.2M increase.
- TOBAM's biggest Q1 2015 reduction was Apple, cutting an estimated $45.3M.
- TOBAM fully exited PETSMART INC in Q1 2015, selling an estimated $74.5M.
- TOBAM's ten largest holdings make up 33% of its $3.28B portfolio in Q1 2015.
- TOBAM opened 29 new positions and closed 24 in Q1 2015.
- TOBAM's portfolio value rose 8.7% quarter-over-quarter to $3.28B.
Based on TOBAM's 13F filing for Q1 2015, filed 13 May 2015.