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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
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
$2.08B
AUM Growth
-$266M
Cap. Flow
+$19.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
+$47.9M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
NEM icon
Newmont
NEM
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$22.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$47.3B
$6.27M 0.3%
321,300
+52,300
+19% +$892K
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.26M 0.3%
155,765
-143,691
-48% -$7.34M
EQIX icon
78
Equinix
EQIX
$99.5B
$6.16M 0.3%
17,463
-34,525
-66% -$13.5M
AAP icon
79
Advance Auto Parts
AAP
$3.21B
$6.02M 0.29%
38,260
-8,867
-19% -$1.48M
JOYY
80
JOYY Inc
JOYY
$3.49B
$5.99M 0.29%
100,136
-50,607
-34% -$3.3M
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.37M 0.26%
+34,984
New +$6.56M
JWN
82
DELISTED
Nordstrom
JWN
$5.25M 0.25%
112,733
+93,331
+481% +$5.27M
JOBS
83
DELISTED
51job Inc
JOBS
$5.09M 0.24%
81,488
-23,740
-23% -$1.52M
DINO icon
84
HF Sinclair
DINO
$15.7B
$4.86M 0.23%
94,989
-50,440
-35% -$3.09M
STZ icon
85
Constellation Brands
STZ
$23.2B
$4.84M 0.23%
30,098
+7,542
+33% +$1.5M
XRAY icon
86
Dentsply Sirona
XRAY
$2.77B
$4.81M 0.23%
129,239
+70,628
+121% +$2.57M
INCY icon
87
Incyte
INCY
$23.3B
$4.52M 0.22%
71,139
-83,753
-54% -$5.44M
RBA icon
88
RB Global
RBA
$21.1B
$4.13M 0.2%
126,200
+2,200
+2% +$74K
ZAYO
89
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.91M 0.19%
171,030
+155,349
+991% +$4.25M
AMT icon
90
American Tower
AMT
$78.7B
$3.75M 0.18%
23,684
-26,198
-53% -$4.1M
EFX icon
91
Equifax
EFX
$21.4B
$3.35M 0.16%
36,004
+9,974
+38% +$1.06M
PRMW
92
DELISTED
Primo Water Corporation
PRMW
$3.15M 0.15%
226,000
+3,100
+1% +$45.6K
VZ icon
93
Verizon
VZ
$183B
$3.1M 0.15%
+55,230
New +$3.13M
DOC icon
94
Healthpeak Properties
DOC
$15.4B
$2.89M 0.14%
103,409
+8,080
+8% +$224K
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.63M 0.13%
+11,136
New +$2.98M
DG icon
96
Dollar General
DG
$28B
$2.54M 0.12%
23,462
-59,995
-72% -$6.49M
FLIR
97
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.4M 0.12%
+55,222
New +$2.72M
AIZ icon
98
Assurant
AIZ
$13.6B
$2.17M 0.1%
24,216
-18,317
-43% -$1.79M
VMW
99
DELISTED
VMware, Inc
VMW
$2.13M 0.1%
15,561
-9,150
-37% -$1.38M
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$2.12M 0.1%
117,300
-110,500
-49% -$2.07M
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 Q4 2018 Portfolio in Review

As of Q4 2018, TOBAM held 173 positions worth $2.08B, down 11% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2018 filing shows 38 new, 54 increased, 63 reduced and 18 closed positions. Its largest new stake was DexCom: 556,052 shares worth $16.7M. The largest sale was Stericycle Inc, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q4 2018 buy was DexCom: 556,052 shares worth $16.7M.
  • TOBAM added most to GE Aerospace in Q4 2018, an estimated $47.9M increase.
  • TOBAM's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $15.6M.
  • TOBAM fully exited Stericycle Inc in Q4 2018, selling an estimated $22.7M.
  • TOBAM's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2018.
  • TOBAM opened 38 new positions and closed 18 in Q4 2018.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $2.08B.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.