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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
+4.73%
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
$1.8B
AUM Growth
-$179M
(-9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| 1 |
Qualcomm
QCOM
|
+$31.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.7M |
| 3 |
Snap
SNAP
|
+$18.6M |
| 4 |
Dollar Tree
DLTR
|
+$16.9M |
| 5 |
Biogen
BIIB
|
+$15.7M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
+$28.1M |
| 2 |
Mattel
MAT
|
+$25.4M |
| 3 |
Consolidated Edison
ED
|
+$24.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$16.7M |
| 5 |
W.W. Grainger
GWW
|
+$15.6M |
Sector Composition
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.26% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$47.9B
| $13.8M | 0.77% |
404,010
-119,392
| -23% | -$4.21M |
|
52
Macy's
M
$6.34B
| $12.8M | 0.71% |
597,790
+25,816
| +5% | +$587K |
|
53
Public Service Enterprise Group
PEG
$39.6B
| $11.9M | 0.66% |
202,159
-44,666
| -18% | -$2.66M |
|
54
Darden Restaurants
DRI
$23B
| $11.6M | 0.64% |
95,171
-29,278
| -24% | -$3.48M |
|
55
lululemon athletica
LULU
$13.5B
| $11M | 0.61% |
61,134
+24,679
| +68% | +$4.29M |
|
|
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
| $10.8M | 0.6% |
17,996
+17,775
| +8,043% | +$12.7M |
|
|
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.5M | 0.58% |
67,083
+26,258
| +64% | +$3.58M |
|
58
Gildan
GIL
$9.92B
| $10.3M | 0.57% |
265,923
+7,853
| +3% | +$293K |
|
59
NiSource
NI
$22.2B
| $9.53M | 0.53% |
330,734
-30,950
| -9% | -$872K |
|
60
Bristol-Myers Squibb
BMY
$124B
| $9.07M | 0.5% |
199,995
-91,319
| -31% | -$4.25M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $8.73M | 0.49% |
274,086
-116,707
| -30% | -$4.39M |
|
62
Clorox
CLX
$11.9B
| $8.27M | 0.46% |
54,023
-41,073
| -43% | -$6.27M |
|
63
Constellation Brands
STZ
$23.2B
| $8.2M | 0.46% |
41,645
+28,645
| +220% | +$5.59M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $7.71M | 0.43% |
163,379
+53,736
| +49% | +$2.47M |
|
|
VISN
65
Vistance Networks Inc
VISN
$2.72B
| $6.74M | 0.37% |
428,520
-25,076
| -6% | -$509K |
|
66
Church & Dwight Co
CHD
$23.5B
| $6.64M | 0.37% |
90,917
-10,978
| -11% | -$816K |
|
67
ResMed
RMD
$29.4B
| $5.62M | 0.31% |
46,057
-8,454
| -16% | -$936K |
|
68
RB Global
RBA
$21.1B
| $5.53M | 0.31% |
165,909
+5,587
| +3% | +$191K |
|
69
Kohl's
KSS
$1.98B
| $4.87M | 0.27% |
102,416
+84,476
| +471% | +$5.1M |
|
70
Elevance Health
ELV
$80.9B
| $4.51M | 0.25% |
+15,978
| New | +$4.36M |
|
71
Rogers Communications
RCI
$18.8B
| $4.5M | 0.25% |
83,952
+40,232
| +92% | +$2.1M |
|
|
PRMW
72
DELISTED
Primo Water Corporation
PRMW
| $4.47M | 0.25% |
334,077
+25,173
| +8% | +$353K |
|
73
Equifax
EFX
$21.4B
| $4.29M | 0.24% |
31,697
-45,303
| -59% | -$5.68M |
|
74
Bath & Body Works
BBWI
$4.26B
| $4.13M | 0.23% |
195,494
-239,668
| -55% | -$4.74M |
|
75
Hasbro
HAS
$11.6B
| $4.03M | 0.22% |
38,094
-17,903
| -32% | -$1.76M |
|
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GA
VI
TOBAM's Q2 2019 Portfolio in Review
As of Q2 2019, TOBAM held 151 positions worth $1.8B, down 9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $228M in Q2 2019, closing 28 positions and reducing 73 holdings. Its most notable exit was Mattel, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, TOBAM opened a new position in Qualcomm worth $32.7M.
- TOBAM's largest Q2 2019 buy was Qualcomm: 430,100 shares worth $32.7M.
- TOBAM added most to MarketAxess Holdings in Q2 2019, an estimated $18.7M increase.
- TOBAM's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $28.1M.
- TOBAM fully exited Mattel in Q2 2019, selling an estimated $25.4M.
- TOBAM's ten largest holdings make up 29% of its $1.8B portfolio in Q2 2019.
- TOBAM opened 13 new positions and closed 28 in Q2 2019.
- TOBAM's portfolio value fell 9% quarter-over-quarter to $1.8B.
Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.