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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.63B
AUM Growth
+$82.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$25M
2
EXPE icon
Expedia Group
EXPE
+$19.8M
3
CHD icon
Church & Dwight Co
CHD
+$19.5M
4
PSA icon
Public Storage
PSA
+$11.1M
5
VTR icon
Ventas
VTR
+$10.7M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$20.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
GE icon
GE Aerospace
GE
+$11.2M
5
SRE icon
Sempra
SRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.86%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$45B
$11.9M 0.73%
366,016
+35,873
+11% +$1.16M
TRI icon
52
Thomson Reuters
TRI
$45.8B
$11.3M 0.69%
150,216
-121,265
-45% -$8.83M
NLY icon
53
Annaly Capital Management
NLY
$17.2B
$11.3M 0.69%
299,969
-133,392
-31% -$4.86M
MCD icon
54
McDonald's
MCD
$181B
$9.51M 0.58%
48,101
-20,458
-30% -$4.06M
XRAY icon
55
Dentsply Sirona
XRAY
$2.27B
$9.38M 0.57%
165,690
-66,684
-29% -$3.72M
MHK icon
56
Mohawk Industries
MHK
$9.05B
$9.27M 0.57%
67,970
+38,268
+129% +$5.21M
JWN
57
DELISTED
Nordstrom
JWN
$9.13M 0.56%
223,073
-37,467
-14% -$1.39M
BMY icon
58
Bristol-Myers Squibb
BMY
$136B
$8.95M 0.55%
139,409
-74,000
-35% -$4.24M
HAS icon
59
Hasbro
HAS
$13.1B
$8.39M 0.51%
79,491
+78,780
+11,080% +$8.2M
TGT icon
60
Target
TGT
$74.7B
$8.08M 0.5%
63,009
+31,935
+103% +$3.75M
TSN icon
61
Tyson Foods
TSN
$18.1B
$7.76M 0.48%
+85,228
New +$7.33M
DRI icon
62
Darden Restaurants
DRI
$24.6B
$7.08M 0.43%
64,933
+5,472
+9% +$621K
NOV icon
63
NOV
NOV
$7.63B
$6.78M 0.42%
+270,654
New +$6.09M
RBA icon
64
RB Global
RBA
$15.5B
$6.6M 0.4%
153,637
-6,242
-4% -$260K
GIS icon
65
General Mills
GIS
$20.5B
$6.07M 0.37%
113,323
-180,104
-61% -$9.49M
MTCH icon
66
Match Group
MTCH
$9.61B
$5.93M 0.36%
+72,197
New +$5.25M
RCI icon
67
Rogers Communications
RCI
$20.3B
$5.68M 0.35%
114,277
+14,099
+14% +$679K
AMT icon
68
American Tower
AMT
$81.9B
$5.68M 0.35%
24,720
+24,463
+9,519% +$5.33M
HAL icon
69
Halliburton
HAL
$30.9B
$5.55M 0.34%
+226,804
New +$4.78M
CLX icon
70
Clorox
CLX
$11.3B
$5.53M 0.34%
36,010
-5,630
-14% -$841K
LUMN icon
71
Lumen
LUMN
$6.98B
$5.45M 0.33%
412,393
+144,860
+54% +$1.94M
OPTU
72
Optimum Communications Inc
OPTU
$401M
$5.22M 0.32%
+190,951
New +$5.28M
AGNC icon
73
AGNC Investment
AGNC
$12.6B
$5.11M 0.31%
288,939
-162,141
-36% -$2.76M
HTT
74
High Templar Tech Ltd
HTT
$405M
$3.92M 0.24%
+833,035
New +$4.9M
PRMW
75
DELISTED
Primo Water Corporation
PRMW
$3.19M 0.2%
233,074
-35,103
-13% -$458K
1 2
3
4 5

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TOBAM's Q4 2019 Portfolio in Review

As of Q4 2019, TOBAM held 132 positions worth $1.63B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2019 filing shows 13 new, 51 increased, 51 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 85,228 shares worth $7.76M. The largest sale was H&R Block, an estimated $20.8M.

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

  • TOBAM's largest Q4 2019 buy was Tyson Foods: 85,228 shares worth $7.76M.
  • TOBAM added most to Ulta Beauty in Q4 2019, an estimated $25M increase.
  • TOBAM's biggest Q4 2019 reduction was W.W. Grainger, cutting an estimated $14.5M.
  • TOBAM fully exited H&R Block in Q4 2019, selling an estimated $20.8M.
  • TOBAM's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • TOBAM opened 13 new positions and closed 16 in Q4 2019.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $1.63B.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.