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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.8B
AUM Growth
-$179M
Cap. Flow
-$228M
Cap. Flow %
-12.65%
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$18.7M
3
SNAP icon
Snap
SNAP
+$18.6M
4
DLTR icon
Dollar Tree
DLTR
+$16.9M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.1M
2
MAT icon
Mattel
MAT
+$25.4M
3
ED icon
Consolidated Edison
ED
+$24.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
GWW icon
W.W. Grainger
GWW
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.41%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$35.8B
$3.85M 0.21%
28,972
-38,931
-57% -$4.8M
K
77
DELISTED
Kellanova
K
$3.25M 0.18%
64,533
-128,541
-67% -$6.83M
AGI icon
78
Alamos Gold
AGI
$15.5B
$3.07M 0.17%
507,258
+142,734
+39% +$710K
AUY
79
DELISTED
Yamana Gold, Inc.
AUY
$2.68M 0.15%
1,053,123
-68,401
-6% -$151K
PNW icon
80
Pinnacle West Capital
PNW
$11.8B
$2.42M 0.13%
25,761
-8,199
-24% -$781K
AAP icon
81
Advance Auto Parts
AAP
$2.67B
$2.26M 0.13%
14,672
-28,302
-66% -$4.6M
DOC icon
82
Healthpeak Properties
DOC
$14.2B
$2.13M 0.12%
66,559
-9,171
-12% -$285K
TRIP icon
83
TripAdvisor
TRIP
$1.09B
$1.97M 0.11%
42,639
-178,924
-81% -$8.72M
MHK icon
84
Mohawk Industries
MHK
$9.05B
$1.79M 0.1%
12,164
-1,971
-14% -$273K
CCJ icon
85
Cameco
CCJ
$43.9B
$1.62M 0.09%
151,161
-520,171
-77% -$5.6M
TSN icon
86
Tyson Foods
TSN
$18.1B
$1.31M 0.07%
16,213
-35,920
-69% -$2.77M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$33.6B
$1.23M 0.07%
+11,866
New +$1.09M
W icon
88
Wayfair
W
$13.6B
$1.19M 0.07%
8,132
-15,876
-66% -$2.39M
UHAL icon
89
U-Haul Holding Co
UHAL
$13.1B
$1.08M 0.06%
28,500
-9,010
-24% -$343K
LLY icon
90
Eli Lilly
LLY
$1.02T
$781K 0.04%
7,053
+961
+16% +$113K
HCM icon
91
HUTCHMED
HCM
$2.45B
$729K 0.04%
33,121
-7,780
-19% -$222K
IMO icon
92
Imperial Oil
IMO
$62.2B
$677K 0.04%
24,385
+10,901
+81% +$306K
CAE icon
93
CAE Inc
CAE
$7.86B
$600K 0.03%
+22,254
New +$544K
STN icon
94
Stantec
STN
$8.26B
$540K 0.03%
22,431
-23,769
-51% -$573K
NBIX icon
95
Neurocrine Biosciences
NBIX
$15.8B
$308K 0.02%
3,650
+511
+16% +$42K
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$1.98B
$239K 0.01%
10,999
-35,761
-76% -$812K
BHC icon
97
Bausch Health
BHC
$2.45B
$227K 0.01%
+8,962
New +$213K
PCG icon
98
PG&E
PCG
$31.5B
$224K 0.01%
9,783
+1,626
+20% +$32.7K
WYNN icon
99
Wynn Resorts
WYNN
$9.43B
$182K 0.01%
1,469
-10,147
-87% -$1.3M
BB icon
100
BlackBerry
BB
$4.51B
$164K 0.01%
+21,990
New +$191K
2 3
4
5 6

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EC
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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PA
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HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q2 2019 Portfolio in Review

As of Q2 2019, TOBAM held 151 positions worth $1.8B, down 9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $228M in Q2 2019, closing 28 positions and reducing 73 holdings. Its most notable exit was Mattel, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, TOBAM opened a new position in Qualcomm worth $32.7M.

  • TOBAM's largest Q2 2019 buy was Qualcomm: 430,100 shares worth $32.7M.
  • TOBAM added most to MarketAxess Holdings in Q2 2019, an estimated $18.7M increase.
  • TOBAM's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $28.1M.
  • TOBAM fully exited Mattel in Q2 2019, selling an estimated $25.4M.
  • TOBAM's ten largest holdings make up 29% of its $1.8B portfolio in Q2 2019.
  • TOBAM opened 13 new positions and closed 28 in Q2 2019.
  • TOBAM's portfolio value fell 9% quarter-over-quarter to $1.8B.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.