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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.34B
AUM Growth
-$84.6M
(-3.5%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
156
New
15
Increased
52
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$24.7M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$21.6M |
| 3 |
VISN
Vistance Networks Inc
VISN
|
+$16.3M |
| 4 |
Universal Health Services
UHS
|
+$14.9M |
| 5 |
IPG Photonics
IPGP
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$18.1M |
| 2 |
Extra Space Storage
EXR
|
+$12.5M |
| 3 |
Advance Auto Parts
AAP
|
+$12M |
| 4 |
C.H. Robinson
CHRW
|
+$11.8M |
| 5 |
CMS Energy
CMS
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.51% |
| 2 | Utilities | 14.35% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Staples | 13.09% |
| 5 | Industrials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$26.8B
| $16.6M | 0.71% |
269,600
+34,168
| +15% | +$2.09M |
|
52
Agnico Eagle Mines
AEM
$104B
| $15.9M | 0.68% |
464,448
-60,000
| -11% | -$2.34M |
|
53
Thomson Reuters
TRI
$45.8B
| $15.5M | 0.66% |
292,288
+67,299
| +30% | +$3.37M |
|
54
Advanced Micro Devices
AMD
$780B
| $14.6M | 0.62% |
472,133
-325,450
| -41% | -$7.34M |
|
55
DaVita
DVA
$11.7B
| $14.1M | 0.6% |
197,039
-101,826
| -34% | -$7.2M |
|
56
Cameco
CCJ
$43.9B
| $13.5M | 0.57% |
1,182,400
-220,000
| -16% | -$2.31M |
|
|
57
CMS Energy
CMS
$21.5B
| $12.7M | 0.54% |
258,398
-234,802
| -48% | -$11.4M |
|
58
Cigna
CI
$74.7B
| $12M | 0.51% |
57,814
-4,854
| -8% | -$900K |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.51% |
129,060
+111,542
| +637% | +$10.2M |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| $11.3M | 0.48% |
462,536
+140,242
| +44% | +$3.38M |
|
|
JOYY
61
JOYY Inc
JOYY
$3.67B
| $11.3M | 0.48% |
150,743
-38,036
| -20% | -$3.19M |
|
62
Middleby
MIDD
$5.05B
| $10.9M | 0.46% |
84,105
+59,925
| +248% | +$6.84M |
|
63
Dominion Energy
D
$57.9B
| $10.7M | 0.46% |
152,520
-128,079
| -46% | -$9.07M |
|
64
Incyte
INCY
$25.7B
| $10.7M | 0.46% |
154,892
-10,306
| -6% | -$707K |
|
65
HF Sinclair
DINO
$18.7B
| $10.2M | 0.43% |
145,429
-23,099
| -14% | -$1.63M |
|
|
66
Tyson Foods
TSN
$18.1B
| $10.1M | 0.43% |
169,991
-289,990
| -63% | -$18.1M |
|
67
New Oriental
EDU
$9.47B
| $9.2M | 0.39% |
124,267
-131,096
| -51% | -$10.9M |
|
68
Dollar General
DG
$29.4B
| $9.12M | 0.39% |
83,457
-42,882
| -34% | -$4.46M |
|
|
69
IPG Photonics
IPGP
$3.32B
| $9.04M | 0.39% |
+57,939
| New | +$10.8M |
|
|
GAP
70
The Gap Inc
GAP
$7.88B
| $8.63M | 0.37% |
299,222
+89,852
| +43% | +$2.69M |
|
|
JOBS
71
DELISTED
51job Inc
JOBS
| $8.1M | 0.35% |
105,228
-68,124
| -39% | -$5.44M |
|
|
72
Advance Auto Parts
AAP
$2.67B
| $7.93M | 0.34% |
47,127
-77,768
| -62% | -$12M |
|
73
Macy's
M
$6.06B
| $7.85M | 0.34% |
226,131
+13,281
| +6% | +$494K |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.57M | 0.32% |
49,580
+37,657
| +316% | +$5.31M |
|
75
American Tower
AMT
$81.9B
| $7.25M | 0.31% |
49,882
-38
| -0.1% | -$5.57K |
|
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TOBAM's Q3 2018 Portfolio in Review
As of Q3 2018, TOBAM held 156 positions worth $2.34B, down 3.5% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $90.3M in Q3 2018, closing 21 positions and reducing 67 holdings. Its most notable exit was Plains GP Holdings, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Utilities and Healthcare.
Against the trend, TOBAM opened a new position in IPG Photonics worth $9.04M.
- TOBAM's largest Q3 2018 buy was IPG Photonics: 57,939 shares worth $9.04M.
- TOBAM added most to Sempra in Q3 2018, an estimated $24.7M increase.
- TOBAM's biggest Q3 2018 reduction was Tyson Foods, cutting an estimated $18.1M.
- TOBAM fully exited Plains GP Holdings in Q3 2018, selling an estimated $8.8M.
- TOBAM's ten largest holdings make up 29% of its $2.34B portfolio in Q3 2018.
- TOBAM opened 15 new positions and closed 21 in Q3 2018.
- TOBAM's portfolio value fell 3.5% quarter-over-quarter to $2.34B.
Based on TOBAM's 13F filing for Q3 2018, filed 8 Nov 2018.