We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$2.43B
AUM Growth
+$123M
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$99.5B
$19.2M 0.79%
+45,933
New +$19.3M
KGC icon
52
Kinross Gold
KGC
$27.4B
$18.8M 0.77%
4,765,318
+641,803
+16% +$2.56M
STZ icon
53
Constellation Brands
STZ
$23.2B
$17.6M 0.72%
77,137
+59,691
+342% +$13.1M
VIPS icon
54
Vipshop
VIPS
$7.01B
$16M 0.66%
965,105
+45,491
+5% +$752K
PE
55
DELISTED
PARSLEY ENERGY INC
PE
$15.9M 0.65%
548,692
-240,998
-31% -$6.42M
DVA icon
56
DaVita
DVA
$15B
$15.4M 0.63%
233,837
+202,060
+636% +$14.8M
AZO icon
57
AutoZone
AZO
$50B
$15.3M 0.63%
23,601
-2,040
-8% -$1.46M
TSCO icon
58
Tractor Supply
TSCO
$16.3B
$15.3M 0.63%
1,213,520
+129,915
+12% +$1.81M
MCD icon
59
McDonald's
MCD
$194B
$14.4M 0.59%
92,224
-30,239
-25% -$4.97M
DG icon
60
Dollar General
DG
$28B
$13.8M 0.57%
147,695
-93,943
-39% -$9.03M
INCY icon
61
Incyte
INCY
$23.3B
$13.7M 0.56%
164,812
+144,151
+698% +$13M
BBWI icon
62
Bath & Body Works
BBWI
$4.26B
$13.7M 0.56%
443,536
+191,806
+76% +$7.25M
D icon
63
Dominion Energy
D
$63.1B
$13.4M 0.55%
199,460
+110,926
+125% +$8.19M
RRC icon
64
Range Resources
RRC
$8.54B
$13.1M 0.54%
903,772
-441,112
-33% -$6.59M
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$13.1M 0.54%
117,676
-216,282
-65% -$25.9M
WCN
66
Waste Connections
WCN
$44.3B
$12.9M 0.53%
180,111
-385,760
-68% -$27.4M
BHC icon
67
Bausch Health
BHC
$1.84B
$12.5M 0.51%
784,818
+48,100
+7% +$895K
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.8M 0.49%
200,968
-9,748
-5% -$526K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$71.2B
$11.8M 0.48%
34,187
+29,095
+571% +$10.1M
KNX icon
70
Knight Transportation
KNX
$12.6B
$11.5M 0.47%
249,156
+168,672
+210% +$7.99M
NVDA icon
71
NVIDIA
NVDA
$5.02T
$10.9M 0.45%
1,876,440
-4,874,120
-72% -$28.6M
CI icon
72
Cigna
CI
$75.1B
$10.2M 0.42%
60,858
-48,688
-44% -$9.46M
CSX icon
73
CSX Corp
CSX
$94.6B
$10.1M 0.41%
541,212
-450,075
-45% -$8.41M
CHD icon
74
Church & Dwight Co
CHD
$23.5B
$9.39M 0.39%
+186,415
New +$9.18M
AGNC icon
75
AGNC Investment
AGNC
$13.1B
$9.19M 0.38%
485,562
-44,181
-8% -$838K
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 2018 Portfolio in Review

As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.

  • TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
  • TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
  • TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
  • TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
  • TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
  • TOBAM opened 33 new positions and closed 36 in Q1 2018.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.