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
-1.2%
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
$2.43B
AUM Growth
+$123M
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$71.5B
$9.09M 0.37%
551,010
-720,645
-57% -$12.2M
CL icon
77
Colgate-Palmolive
CL
$75.3B
$9.01M 0.37%
+125,634
New +$9.04M
CCJ icon
78
Cameco
CCJ
$38B
$8.81M 0.36%
969,700
+620,300
+178% +$5.75M
KSS icon
79
Kohl's
KSS
$1.98B
$8.61M 0.35%
131,391
-455,251
-78% -$28.9M
TEVA icon
80
Teva Pharmaceuticals
TEVA
$37.5B
$8.55M 0.35%
500,508
-371,099
-43% -$7.25M
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8.39M 0.34%
+227,300
New +$12.2M
BBY icon
82
Best Buy
BBY
$18B
$7.41M 0.3%
105,845
-243,842
-70% -$17.5M
M icon
83
Macy's
M
$6.34B
$7.38M 0.3%
248,025
-399,580
-62% -$10.8M
NLY icon
84
Annaly Capital Management
NLY
$17.2B
$6.48M 0.27%
155,350
-6,222
-4% -$265K
TTWO icon
85
Take-Two Interactive
TTWO
$44.5B
$6.32M 0.26%
64,611
+21,951
+51% +$2.46M
MCK icon
86
McKesson
MCK
$98.5B
$6.18M 0.25%
43,863
-37,480
-46% -$5.84M
ICE icon
87
Intercontinental Exchange
ICE
$80.2B
$6.06M 0.25%
83,610
-25,873
-24% -$1.89M
CELG
88
DELISTED
Celgene Corp
CELG
$5.99M 0.25%
67,113
-10,582
-14% -$1.02M
COR icon
89
Cencora
COR
$59.9B
$5.53M 0.23%
64,182
-183,447
-74% -$17.6M
SPB icon
90
Spectrum Brands
SPB
$2.06B
$5.36M 0.22%
+51,720
New +$5.56M
PAGP icon
91
Plains GP Holdings
PAGP
$5.04B
$5.33M 0.22%
244,867
+176,046
+256% +$3.89M
MU icon
92
Micron Technology
MU
$964B
$5.27M 0.22%
+101,034
New +$4.84M
JOYY
93
JOYY Inc
JOYY
$3.49B
$5.16M 0.21%
49,014
-7,828
-14% -$986K
MKC icon
94
McCormick & Company Non-Voting
MKC
$14.2B
$4.98M 0.2%
93,614
+79,282
+553% +$4.17M
K
95
DELISTED
Kellanova
K
$4.7M 0.19%
77,006
+41,425
+116% +$2.61M
EFX icon
96
Equifax
EFX
$21.4B
$4.56M 0.19%
38,676
-221
-0.6% -$26.5K
CF icon
97
CF Industries
CF
$18.2B
$4.29M 0.18%
113,840
-341,578
-75% -$13.9M
RL icon
98
Ralph Lauren
RL
$23.1B
$4.2M 0.17%
37,518
-29,631
-44% -$3.21M
TRI icon
99
Thomson Reuters
TRI
$43.1B
$4.02M 0.17%
+89,617
New +$4.28M
UTHR icon
100
United Therapeutics
UTHR
$22.5B
$3.96M 0.16%
35,278
+3,035
+9% +$386K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.

  • TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
  • TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
  • TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
  • TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
  • TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
  • TOBAM opened 33 new positions and closed 36 in Q1 2018.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.