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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-14.89%
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
$1.26B
AUM Growth
-$367M
Cap. Flow
-$81.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8

Top Buys

1
NIO icon
NIO
NIO
+$12.3M
2
GEN icon
Gen Digital
GEN
+$10.7M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
CHD icon
Church & Dwight Co
CHD
+$8.67M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.82M

Top Sells

1
TSLA icon
Tesla
TSLA
+$39.9M
2
OVV icon
Ovintiv
OVV
+$13.6M
3
ED icon
Consolidated Edison
ED
+$12.5M
4
HUM icon
Humana
HUM
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
51
Gildan
GIL
$10B
$7.77M 0.61%
616,799
+187,659
+44% +$4.53M
SRPT icon
52
Sarepta Therapeutics
SRPT
$1.82B
$7.6M 0.6%
77,701
+56,012
+258% +$6.4M
CTRA
53
DELISTED
Coterra Energy
CTRA
$7.25M 0.57%
421,469
-524,636
-55% -$8.3M
SRE icon
54
Sempra
SRE
$60.3B
$7.19M 0.57%
127,198
-113,822
-47% -$8.07M
MCD icon
55
McDonald's
MCD
$190B
$7.09M 0.56%
42,881
-5,220
-11% -$1.03M
GAP
56
The Gap Inc
GAP
$7.33B
$6.56M 0.52%
931,576
-116,702
-11% -$1.73M
XRAY icon
57
Dentsply Sirona
XRAY
$2.81B
$6.1M 0.48%
157,177
-8,513
-5% -$434K
RCI icon
58
Rogers Communications
RCI
$18.7B
$6.01M 0.48%
145,532
+31,255
+27% +$1.46M
TSLA icon
59
Tesla
TSLA
$1.43T
$5.42M 0.43%
155,070
-962,130
-86% -$39.9M
AMT icon
60
American Tower
AMT
$79.2B
$5.31M 0.42%
24,373
-347
-1% -$80.8K
RBA icon
61
RB Global
RBA
$20.8B
$5.2M 0.41%
153,637
– –
NBIX icon
62
Neurocrine Biosciences
NBIX
$17.2B
$5.03M 0.4%
58,108
+36,315
+167% +$3.55M
TSN icon
63
Tyson Foods
TSN
$20.3B
$4.96M 0.39%
85,727
+499
+0.6% +$37.3K
KSS icon
64
Kohl's
KSS
$1.96B
$4.91M 0.39%
336,165
+33,210
+11% +$1.24M
MHK icon
65
Mohawk Industries
MHK
$6.8B
$4.87M 0.39%
63,881
-4,089
-6% -$484K
LUMN icon
66
Lumen
LUMN
$6.47B
$4.41M 0.35%
465,622
+53,229
+13% +$666K
NOV icon
67
NOV
NOV
$7.01B
$4.07M 0.32%
413,632
+142,978
+53% +$2.7M
DRI icon
68
Darden Restaurants
DRI
$22.7B
$4.06M 0.32%
74,607
+9,674
+15% +$941K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$3.9M 0.31%
69,982
-69,427
-50% -$4.24M
JWN
70
DELISTED
Nordstrom
JWN
$3.9M 0.31%
254,301
+31,228
+14% +$1.04M
HAS icon
71
Hasbro
HAS
$11.5B
$3.86M 0.31%
53,895
-25,596
-32% -$2.22M
OPTU
72
Optimum Communications Inc
OPTU
$337M
$3.68M 0.29%
164,898
-26,053
-14% -$680K
CHRW icon
73
C.H. Robinson
CHRW
$24.6B
$3.14M 0.25%
47,384
+32,943
+228% +$2.37M
AGNC icon
74
AGNC Investment
AGNC
$12.9B
$2.87M 0.23%
270,775
-18,164
-6% -$303K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$34.9B
$2.64M 0.21%
41,323
+14,779
+56% +$1.32M
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 2020 Portfolio in Review

As of Q1 2020, TOBAM held 143 positions worth $1.26B, down 23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM withdrew a net $81.3M in Q1 2020, closing 8 positions and reducing 57 holdings. Its most notable exit was Ovintiv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, TOBAM opened a new position in NIO worth $9.17M.

  • TOBAM's largest Q1 2020 buy was NIO: 3,297,911 shares worth $9.17M.
  • TOBAM added most to Gen Digital in Q1 2020, an estimated $10.7M increase.
  • TOBAM's biggest Q1 2020 reduction was Tesla, cutting an estimated $39.9M.
  • TOBAM fully exited Ovintiv in Q1 2020, selling an estimated $13.6M.
  • TOBAM's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2020.
  • TOBAM opened 27 new positions and closed 8 in Q1 2020.
  • TOBAM's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on TOBAM's 13F filing for Q1 2020, filed 7 May 2020.