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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.59B
AUM Growth
+$135M
Cap. Flow
+$32.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
CSX icon
CSX Corp
CSX
+$15.5M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$16.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
AWK icon
American Water Works
AWK
+$15.3M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$55.8B
$6.21M 0.24%
59,832
+33,646
+128% +$3.47M
UAA icon
77
Under Armour
UAA
$2.26B
$5.36M 0.21%
+270,734
New +$6.31M
CMS icon
78
CMS Energy
CMS
$21.5B
$5.35M 0.21%
119,587
-64,055
-35% -$2.77M
ICE icon
79
Intercontinental Exchange
ICE
$90.5B
$5.29M 0.2%
88,354
+37,629
+74% +$2.2M
RL icon
80
Ralph Lauren
RL
$20.9B
$5.21M 0.2%
63,864
+7,292
+13% +$602K
BBWI icon
81
Bath & Body Works
BBWI
$3.93B
$5.09M 0.2%
133,769
+108,571
+431% +$4.89M
DSGX icon
82
Descartes Systems
DSGX
$6.76B
$4.7M 0.18%
205,900
-16,200
-7% -$357K
HSY icon
83
Hershey
HSY
$34.8B
$4.57M 0.18%
+41,841
New +$4.49M
RMD icon
84
ResMed
RMD
$32.9B
$4.22M 0.16%
58,612
-68,176
-54% -$4.71M
MCD icon
85
McDonald's
MCD
$181B
$4.13M 0.16%
31,885
+4,360
+16% +$547K
DE icon
86
Deere & Co
DE
$187B
$3.83M 0.15%
35,147
+13,693
+64% +$1.48M
RBA icon
87
RB Global
RBA
$15.5B
$3.8M 0.15%
115,800
+19,700
+20% +$638K
K
88
DELISTED
Kellanova
K
$3.7M 0.14%
54,288
-7,172
-12% -$495K
PRMW
89
DELISTED
Primo Water Corporation
PRMW
$3.56M 0.14%
288,400
+23,200
+9% +$261K
IT icon
90
Gartner
IT
$11.8B
$3.51M 0.14%
+32,492
New +$3.35M
RTN
91
DELISTED
Raytheon Company
RTN
$3.41M 0.13%
+22,345
New +$3.36M
CCJ icon
92
Cameco
CCJ
$43.9B
$3.29M 0.13%
297,900
+222,800
+297% +$2.54M
JOYY
93
JOYY Inc
JOYY
$3.67B
$3.27M 0.13%
70,846
+70,639
+34,125% +$3.13M
EGO icon
94
Eldorado Gold
EGO
$11.2B
$3.07M 0.12%
180,100
-32,200
-15% -$540K
SHOP icon
95
Shopify
SHOP
$187B
$2.96M 0.11%
435,000
-94,000
-18% -$541K
GIL icon
96
Gildan
GIL
$9.89B
$2.92M 0.11%
108,300
+42,100
+64% +$1.07M
DXCM icon
97
DexCom
DXCM
$33.2B
$2.83M 0.11%
+133,644
New +$2.61M
PAGP icon
98
Plains GP Holdings
PAGP
$5.52B
$2.59M 0.1%
82,950
-11,520
-12% -$374K
SBNY
99
DELISTED
Signature Bank
SBNY
$2.56M 0.1%
17,237
+7,631
+79% +$1.18M
AUY
100
DELISTED
Yamana Gold, Inc.
AUY
$2.33M 0.09%
845,100
+167,600
+25% +$507K
2 3
4
5 6

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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q1 2017 Portfolio in Review

As of Q1 2017, TOBAM held 140 positions worth $2.59B, up 5.5% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM's Q1 2017 filing shows 13 new, 54 increased, 57 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 2,129,727 shares worth $31M. The largest sale was Cooper Companies, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q1 2017 buy was Advanced Micro Devices: 2,129,727 shares worth $31M.
  • TOBAM added most to Alexion Pharmaceuticals in Q1 2017, an estimated $25.7M increase.
  • TOBAM's biggest Q1 2017 reduction was Cooper Companies, cutting an estimated $16.2M.
  • TOBAM fully exited Colliers International in Q1 2017, selling an estimated $3.76M.
  • TOBAM's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2017.
  • TOBAM opened 13 new positions and closed 16 in Q1 2017.
  • TOBAM's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on TOBAM's 13F filing for Q1 2017, filed 9 May 2017.