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
+30.56%
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
$1.55B
AUM Growth
+$290M
Cap. Flow
+$12.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38

Top Buys

1
CAG icon
Conagra Brands
CAG
+$34.4M
2
TDOC icon
Teladoc Health
TDOC
+$32.2M
3
GILD icon
Gilead Sciences
GILD
+$31.6M
4
CLX icon
Clorox
CLX
+$26.7M
5
MRNA icon
Moderna
MRNA
+$21.7M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$35.5M
2
EIX icon
Edison International
EIX
+$32.2M
3
ULTA icon
Ulta Beauty
ULTA
+$20.9M
4
AZO icon
AutoZone
AZO
+$19.7M
5
NEM icon
Newmont
NEM
+$18.3M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
51
Erie Indemnity
ERIE
$11.8B
$10.6M 0.69%
+55,473
New +$9.76M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$9.54M 0.61%
+125,703
New +$8.77M
MAR icon
53
Marriott International
MAR
$97.9B
$9.02M 0.58%
+105,175
New +$9.13M
GE icon
54
GE Aerospace
GE
$361B
$8.57M 0.55%
251,751
-149,554
-37% -$5.04M
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.2B
$8.4M 0.54%
93,640
-23,680
-20% -$1.95M
RNG icon
56
RingCentral
RNG
$3.5B
$7.61M 0.49%
26,694
+21,032
+371% +$5.32M
ALNY icon
57
Alnylam Pharmaceuticals
ALNY
$37.8B
$7.37M 0.47%
+49,749
New +$6.71M
BB icon
58
BlackBerry
BB
$5.37B
$7.35M 0.47%
1,512,901
+1,375,960
+1,005% +$6.22M
TWLO icon
59
Twilio
TWLO
$31.4B
$6.97M 0.45%
+31,775
New +$5.1M
GIL icon
60
Gildan
GIL
$9.92B
$6.89M 0.44%
446,327
-170,472
-28% -$2.52M
TRI icon
61
Thomson Reuters
TRI
$43.1B
$6.68M 0.43%
93,569
-17,132
-15% -$1.24M
NBIX icon
62
Neurocrine Biosciences
NBIX
$17.2B
$6.67M 0.43%
54,656
-3,452
-6% -$381K
ULTA icon
63
Ulta Beauty
ULTA
$20.6B
$6.31M 0.41%
31,033
-97,181
-76% -$20.9M
QCOM icon
64
Qualcomm
QCOM
$180B
$6.08M 0.39%
66,618
-139,021
-68% -$11.1M
ATHM icon
65
Autohome
ATHM
$2.51B
$5.92M 0.38%
+78,432
New +$6.14M
CHRW icon
66
C.H. Robinson
CHRW
$24.3B
$5.57M 0.36%
70,416
+23,032
+49% +$1.74M
NLY icon
67
Annaly Capital Management
NLY
$17.2B
$5.35M 0.34%
204,023
+86,912
+74% +$2.15M
DBX icon
68
Dropbox
DBX
$7.1B
$5.24M 0.34%
240,561
+128,640
+115% +$2.72M
TSN icon
69
Tyson Foods
TSN
$20.4B
$5.08M 0.33%
85,002
-725
-0.8% -$43.9K
ZLAB icon
70
Zai Lab
ZLAB
$2.34B
$4.91M 0.32%
59,800
+47,900
+403% +$3.24M
XRAY icon
71
Dentsply Sirona
XRAY
$2.77B
$4.82M 0.31%
109,438
-47,739
-30% -$2.02M
MHK icon
72
Mohawk Industries
MHK
$6.99B
$4.72M 0.3%
46,349
-17,532
-27% -$1.54M
PRMW
73
DELISTED
Primo Water Corporation
PRMW
$3.96M 0.26%
289,621
+69,535
+32% +$780K
BMY icon
74
Bristol-Myers Squibb
BMY
$124B
$3.87M 0.25%
65,888
-4,094
-6% -$245K
RBA icon
75
RB Global
RBA
$21.1B
$3.76M 0.24%
92,670
-60,967
-40% -$2.49M
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 Q2 2020 Portfolio in Review

As of Q2 2020, TOBAM held 181 positions worth $1.55B, up 23% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q2 2020 filing shows 46 new, 42 increased, 54 reduced and 38 closed positions. Its largest new stake was Teladoc Health: 183,779 shares worth $35.1M. The largest sale was NextEra Energy, an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2020 buy was Teladoc Health: 183,779 shares worth $35.1M.
  • TOBAM added most to Conagra Brands in Q2 2020, an estimated $34.4M increase.
  • TOBAM's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $35.5M.
  • TOBAM fully exited Ventas in Q2 2020, selling an estimated $14.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.55B portfolio in Q2 2020.
  • TOBAM opened 46 new positions and closed 38 in Q2 2020.
  • TOBAM's portfolio value rose 23% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.