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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
-0.51%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.78B
AUM Growth
+$279M
(+11%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
127
New
13
Increased
63
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$46.4M |
| 2 |
Dollar General
DG
|
+$42.2M |
| 3 |
New Oriental
EDU
|
+$31.4M |
| 4 |
WCN
Waste Connections
WCN
|
+$27M |
| 5 |
NetEase
NTES
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$42.7M |
| 2 |
ResMed
RMD
|
+$32.8M |
| 3 |
PG&E
PCG
|
+$13.8M |
| 4 |
Entergy
ETR
|
+$13.4M |
| 5 |
Advance Auto Parts
AAP
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 22.5% |
| 2 | Utilities | 17.82% |
| 3 | Consumer Discretionary | 15.44% |
| 4 | Healthcare | 11.73% |
| 5 | Materials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.6B
| $4.57M | 0.16% |
74,491
+38,974
| +110% | +$2.42M |
|
|
K
77
DELISTED
Kellanova
K
| $4.54M | 0.16% |
62,359
+39,686
| +175% | +$3.04M |
|
78
NRG Energy
NRG
$25B
| $4.51M | 0.16% |
402,300
-425,116
| -51% | -$5.54M |
|
79
Best Buy
BBY
$19B
| $4.3M | 0.15% |
+112,703
| New | +$3.96M |
|
80
Colliers International
CIGI
$5.06B
| $4.3M | 0.15% |
102,645
-13,000
| -11% | -$530K |
|
81
Cencora
COR
$63.2B
| $4.24M | 0.15% |
52,478
+24,705
| +89% | +$2.12M |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $4.23M | 0.15% |
110,928
-43,761
| -28% | -$1.81M |
|
83
RB Global
RBA
$15.5B
| $4.16M | 0.15% |
119,000
-29,900
| -20% | -$975K |
|
|
PRMW
84
DELISTED
Primo Water Corporation
PRMW
| $3.97M | 0.14% |
279,400
+46,300
| +20% | +$710K |
|
85
Intuitive Surgical
ISRG
$130B
| $3.95M | 0.14% |
49,032
-25,227
| -34% | -$1.93M |
|
86
McDonald's
MCD
$181B
| $3.77M | 0.14% |
+32,664
| New | +$3.87M |
|
87
Hasbro
HAS
$13.1B
| $3.53M | 0.13% |
44,448
-30,917
| -41% | -$2.51M |
|
88
Eldorado Gold
EGO
$11.2B
| $3.28M | 0.12% |
166,880
+147,660
| +768% | +$3.05M |
|
89
Hormel Foods
HRL
$11.9B
| $3.1M | 0.11% |
+81,625
| New | +$3.03M |
|
90
Telus
TU
$15.2B
| $2.9M | 0.1% |
175,800
+118,800
| +208% | +$1.96M |
|
91
Plains GP Holdings
PAGP
$5.52B
| $2.62M | 0.09% |
76,100
-150,234
| -66% | -$4.53M |
|
92
Wheaton Precious Metals
WPM
$70.4B
| $2.6M | 0.09% |
+96,500
| New | +$2.65M |
|
93
Idexx Laboratories
IDXX
$42.2B
| $2.57M | 0.09% |
+22,833
| New | +$2.41M |
|
94
Target
TGT
$74.7B
| $2.41M | 0.09% |
+35,099
| New | +$2.52M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $2.21M | 0.08% |
258,841
-823,124
| -76% | -$7.24M |
|
96
Gildan
GIL
$9.89B
| $2.08M | 0.07% |
74,500
-172,400
| -70% | -$5.09M |
|
97
Tesla
TSLA
$1.4T
| $2.06M | 0.07% |
+151,470
| New | +$2.19M |
|
98
Alamos Gold
AGI
$15.5B
| $2.05M | 0.07% |
249,600
+90,000
| +56% | +$783K |
|
|
99
Advance Auto Parts
AAP
$2.67B
| $2M | 0.07% |
13,395
-76,799
| -85% | -$12.3M |
|
100
HCA Healthcare
HCA
$87.7B
| $1.82M | 0.07% |
24,068
-64,391
| -73% | -$4.93M |
|
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TOBAM's Q3 2016 Portfolio in Review
As of Q3 2016, TOBAM held 127 positions worth $2.78B, up 11% from $2.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM deployed $316M of net new capital in Q3 2016, opening 13 new positions and adding to 63 existing holdings. Its largest new stake was Best Buy: 112,703 shares worth $4.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 17% a quarter earlier, followed by Utilities and Consumer Discretionary.
On the sell side, the largest reduction was ResMed, an estimated $32.8M trimmed.
- TOBAM's largest Q3 2016 buy was Best Buy: 112,703 shares worth $4.3M.
- TOBAM added most to Kroger in Q3 2016, an estimated $46.4M increase.
- TOBAM's biggest Q3 2016 reduction was ResMed, cutting an estimated $32.8M.
- TOBAM fully exited LinkedIn Corporation in Q3 2016, selling an estimated $42.7M.
- TOBAM's ten largest holdings make up 30% of its $2.78B portfolio in Q3 2016.
- TOBAM opened 13 new positions and closed 14 in Q3 2016.
- TOBAM's portfolio value rose 11% quarter-over-quarter to $2.78B.
Based on TOBAM's 13F filing for Q3 2016, filed 1 Dec 2016.