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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.99%
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
-$5.96M
(-0.24%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
181
New
22
Increased
62
Reduced
55
Closed
40
Top Buys
| 1 |
Gen Digital
GEN
|
+$46.3M |
| 2 |
Nektar Therapeutics
NKTR
|
+$37.4M |
| 3 |
Knight Transportation
KNX
|
+$23.5M |
| 4 |
Universal Health Services
UHS
|
+$22.8M |
| 5 |
Coty
COTY
|
+$22M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$29.7M |
| 2 |
SCG
Scana
SCG
|
+$26.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$24.4M |
| 4 |
Electronic Arts
EA
|
+$22.7M |
| 5 |
CVS Health
CVS
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 18.1% |
| 2 | Consumer Staples | 15.65% |
| 3 | Utilities | 13.52% |
| 4 | Healthcare | 12.58% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Plains GP Holdings
PAGP
$5.04B
| $8.8M | 0.36% |
367,925
+123,058
| +50% | +$3.01M |
|
77
Colgate-Palmolive
CL
$75.3B
| $8M | 0.33% |
123,374
-2,260
| -2% | -$148K |
|
78
Macy's
M
$6.34B
| $7.97M | 0.33% |
212,850
-35,175
| -14% | -$1.18M |
|
79
Hasbro
HAS
$11.6B
| $7.53M | 0.31% |
81,544
+78,743
| +2,811% | +$6.92M |
|
80
American Tower
AMT
$78.7B
| $7.2M | 0.3% |
49,920
+26,065
| +109% | +$3.62M |
|
|
GAP
81
The Gap Inc
GAP
$7.38B
| $6.78M | 0.28% |
209,370
+101,101
| +93% | +$3.11M |
|
|
FDC
82
DELISTED
First Data Corporation
FDC
| $6.75M | 0.28% |
+322,294
| New | +$5.97M |
|
|
WCN
83
Waste Connections
WCN
$44.3B
| $6.74M | 0.28% |
89,584
-90,527
| -50% | -$6.77M |
|
84
GE Aerospace
GE
$361B
| $6.43M | 0.26% |
+98,535
| New | +$6.57M |
|
85
AGNC Investment
AGNC
$13.1B
| $6.12M | 0.25% |
329,428
-156,134
| -32% | -$2.95M |
|
86
Arista Networks
ANET
$212B
| $5.33M | 0.22% |
331,440
+217,168
| +190% | +$3.55M |
|
87
Wheaton Precious Metals
WPM
$47.3B
| $5.31M | 0.22% |
240,700
+167,900
| +231% | +$3.61M |
|
88
Omnicom Group
OMC
$24B
| $5.24M | 0.22% |
68,675
+15,268
| +29% | +$1.13M |
|
89
United Therapeutics
UTHR
$22.5B
| $5M | 0.21% |
44,152
+8,874
| +25% | +$975K |
|
|
K
90
DELISTED
Kellanova
K
| $4.97M | 0.2% |
75,757
-1,249
| -2% | -$74.3K |
|
|
SJR
91
DELISTED
Shaw Communications Inc.
SJR
| $4.92M | 0.2% |
241,700
+41,900
| +21% | +$856K |
|
|
92
CVS Health
CVS
$136B
| $4.74M | 0.2% |
73,670
-330,332
| -82% | -$21.8M |
|
|
MRO
93
DELISTED
Marathon Oil Corporation
MRO
| $4.64M | 0.19% |
222,651
+48,087
| +28% | +$948K |
|
|
94
Monster Beverage
MNST
$97.7B
| $4.63M | 0.19% |
161,788
-1,100,826
| -87% | -$29.7M |
|
95
SBA Communications
SBAC
$19.6B
| $4.62M | 0.19% |
+27,981
| New | +$4.51M |
|
|
96
Electronic Arts
EA
$52.1B
| $4.34M | 0.18% |
30,754
-174,622
| -85% | -$22.7M |
|
97
RB Global
RBA
$21.1B
| $4.13M | 0.17% |
121,000
+2,600
| +2% | +$87.7K |
|
98
Assurant
AIZ
$13.6B
| $4.11M | 0.17% |
39,724
-225,603
| -85% | -$21.2M |
|
|
OPTU
99
Optimum Communications Inc
OPTU
$348M
| $3.83M | 0.16% |
+224,413
| New | +$4.14M |
|
100
United Airlines
UAL
$38.6B
| $3.7M | 0.15% |
+53,126
| New | +$3.69M |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q2 2018 Portfolio in Review
As of Q2 2018, TOBAM held 181 positions worth $2.43B, down 0.24% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $78.5M in Q2 2018, closing 40 positions and reducing 55 holdings. Its most notable exit was Scana, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Utilities.
Against the trend, TOBAM opened a new position in Gen Digital worth $39.8M.
- TOBAM's largest Q2 2018 buy was Gen Digital: 1,929,402 shares worth $39.8M.
- TOBAM added most to Knight Transportation in Q2 2018, an estimated $23.5M increase.
- TOBAM's biggest Q2 2018 reduction was Monster Beverage, cutting an estimated $29.7M.
- TOBAM fully exited Scana in Q2 2018, selling an estimated $26.6M.
- TOBAM's ten largest holdings make up 29% of its $2.43B portfolio in Q2 2018.
- TOBAM opened 22 new positions and closed 40 in Q2 2018.
- TOBAM's portfolio value fell 0.24% quarter-over-quarter to $2.43B.
Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.