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
-8.27%
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
$2.08B
AUM Growth
-$266M
Cap. Flow
+$19.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
+$47.9M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
NEM icon
Newmont
NEM
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$22.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$63.1B
$14.7M 0.71%
205,729
+53,209
+35% +$3.89M
VISN
52
Vistance Networks Inc
VISN
$2.72B
$14.6M 0.7%
889,362
-142,090
-14% -$3.01M
AZO icon
53
AutoZone
AZO
$50B
$14M 0.68%
16,746
+12,383
+284% +$9.93M
GAP
54
The Gap Inc
GAP
$7.38B
$13.9M 0.67%
540,025
+240,803
+80% +$6.43M
EXC icon
55
Exelon
EXC
$47.9B
$13.4M 0.64%
415,153
+289,207
+230% +$9.25M
WYNN icon
56
Wynn Resorts
WYNN
$10.2B
$13.3M 0.64%
134,879
-51,067
-27% -$5.51M
CCJ icon
57
Cameco
CCJ
$38B
$12.8M 0.62%
1,129,300
-53,100
-4% -$615K
CHD icon
58
Church & Dwight Co
CHD
$23.5B
$12.3M 0.59%
187,365
-190,011
-50% -$12M
K
59
DELISTED
Kellanova
K
$12.3M 0.59%
228,907
+161,211
+238% +$9.73M
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$12M 0.58%
194,003
+64,943
+50% +$5.33M
ATHM icon
61
Autohome
ATHM
$2.51B
$10.9M 0.53%
139,887
-102,831
-42% -$7.76M
MCD icon
62
McDonald's
MCD
$194B
$10.4M 0.5%
58,308
+25,660
+79% +$4.55M
NI icon
63
NiSource
NI
$22.2B
$9.72M 0.47%
383,621
+219,454
+134% +$5.66M
SJM icon
64
J.M. Smucker
SJM
$12.2B
$9.48M 0.46%
+101,419
New +$10.6M
MIDD icon
65
Middleby
MIDD
$6.25B
$9.48M 0.46%
92,257
+8,152
+10% +$928K
AMD icon
66
Advanced Micro Devices
AMD
$817B
$9.09M 0.44%
492,437
+20,304
+4% +$439K
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$8.61M 0.41%
219,056
+107,418
+96% +$4.29M
M icon
68
Macy's
M
$6.34B
$7.69M 0.37%
258,349
+32,218
+14% +$1.06M
AGNC icon
69
AGNC Investment
AGNC
$13.1B
$7.65M 0.37%
436,095
+112,187
+35% +$2M
IPGP icon
70
IPG Photonics
IPGP
$4.39B
$7.22M 0.35%
63,693
+5,754
+10% +$765K
HAS icon
71
Hasbro
HAS
$11.6B
$7.09M 0.34%
87,325
-80,995
-48% -$7.53M
GIL icon
72
Gildan
GIL
$9.92B
$6.98M 0.34%
230,134
+136,734
+146% +$4.22M
TSN icon
73
Tyson Foods
TSN
$20.4B
$6.71M 0.32%
125,677
-44,314
-26% -$2.6M
W icon
74
Wayfair
W
$12.1B
$6.48M 0.31%
+71,938
New +$7.57M
FDC
75
DELISTED
First Data Corporation
FDC
$6.41M 0.31%
379,144
-83,392
-18% -$1.63M
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 Q4 2018 Portfolio in Review

As of Q4 2018, TOBAM held 173 positions worth $2.08B, down 11% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2018 filing shows 38 new, 54 increased, 63 reduced and 18 closed positions. Its largest new stake was DexCom: 556,052 shares worth $16.7M. The largest sale was Stericycle Inc, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q4 2018 buy was DexCom: 556,052 shares worth $16.7M.
  • TOBAM added most to GE Aerospace in Q4 2018, an estimated $47.9M increase.
  • TOBAM's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $15.6M.
  • TOBAM fully exited Stericycle Inc in Q4 2018, selling an estimated $22.7M.
  • TOBAM's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2018.
  • TOBAM opened 38 new positions and closed 18 in Q4 2018.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $2.08B.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.