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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.63B
AUM Growth
+$82.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$25M
2
EXPE icon
Expedia Group
EXPE
+$19.8M
3
CHD icon
Church & Dwight Co
CHD
+$19.5M
4
PSA icon
Public Storage
PSA
+$11.1M
5
VTR icon
Ventas
VTR
+$10.7M

Top Sells

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$20.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
GE icon
GE Aerospace
GE
+$11.2M
5
SRE icon
Sempra
SRE
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.77%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.86%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
76
DELISTED
Yamana Gold, Inc.
AUY
$2.87M 0.18%
725,155
+188,447
+35% +$662K
SRPT icon
77
Sarepta Therapeutics
SRPT
$2.38B
$2.8M 0.17%
21,689
+21,193
+4,273% +$2.14M
PVG
78
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.77M 0.17%
248,227
+47,361
+24% +$504K
HBI
79
DELISTED
Hanesbrands
HBI
$2.62M 0.16%
176,567
+43,461
+33% +$661K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14B
$2.44M 0.15%
+28,806
New +$2.38M
HEI.A icon
81
HEICO Corp Class A
HEI.A
$33.6B
$2.38M 0.15%
26,544
+8,600
+48% +$819K
NBIX icon
82
Neurocrine Biosciences
NBIX
$15.8B
$2.34M 0.14%
21,793
+17,614
+421% +$1.84M
K
83
DELISTED
Kellanova
K
$2.22M 0.14%
34,244
-9,166
-21% -$555K
PEG icon
84
Public Service Enterprise Group
PEG
$36.7B
$2.15M 0.13%
36,460
-46,180
-56% -$2.8M
GWW icon
85
W.W. Grainger
GWW
$62.4B
$2.01M 0.12%
5,935
-45,827
-89% -$14.5M
WTRG icon
86
Essential Utilities
WTRG
$11.8B
$1.95M 0.12%
41,505
+36,838
+789% +$1.66M
WPC icon
87
W.P. Carey
WPC
$16B
$1.82M 0.11%
+23,214
New +$1.95M
AGI icon
88
Alamos Gold
AGI
$15.5B
$1.64M 0.1%
271,214
-79,658
-23% -$435K
UHAL icon
89
U-Haul Holding Co
UHAL
$13.1B
$1.59M 0.1%
42,210
+8,600
+26% +$326K
SSRM icon
90
SSR Mining
SSRM
$7.58B
$1.55M 0.09%
80,208
+37,412
+87% +$582K
DOC icon
91
Healthpeak Properties
DOC
$14.2B
$1.33M 0.08%
38,566
-7,797
-17% -$273K
NI icon
92
NiSource
NI
$19.8B
$1.33M 0.08%
47,652
-134,060
-74% -$3.67M
CHRW icon
93
C.H. Robinson
CHRW
$17.3B
$1.13M 0.07%
+14,441
New +$1.15M
UGI icon
94
UGI
UGI
$8.14B
$1.07M 0.07%
23,805
+8,605
+57% +$394K
TIF
95
DELISTED
Tiffany & Co.
TIF
$1.01M 0.06%
+7,581
New +$896K
HCM icon
96
HUTCHMED
HCM
$2.45B
$990K 0.06%
39,502
-7,351
-16% -$161K
STN icon
97
Stantec
STN
$8.26B
$898K 0.06%
31,732
+23,649
+293% +$585K
RGLD icon
98
Royal Gold
RGLD
$22.2B
$679K 0.04%
5,557
+3,937
+243% +$466K
SHOP icon
99
Shopify
SHOP
$187B
$648K 0.04%
+16,270
New +$550K
CCJ icon
100
Cameco
CCJ
$43.9B
$441K 0.03%
49,510
-15,479
-24% -$143K
2 3
4
5 6

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EC
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WIP
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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
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TOBAM's Q4 2019 Portfolio in Review

As of Q4 2019, TOBAM held 132 positions worth $1.63B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2019 filing shows 13 new, 51 increased, 51 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 85,228 shares worth $7.76M. The largest sale was H&R Block, an estimated $20.8M.

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

  • TOBAM's largest Q4 2019 buy was Tyson Foods: 85,228 shares worth $7.76M.
  • TOBAM added most to Ulta Beauty in Q4 2019, an estimated $25M increase.
  • TOBAM's biggest Q4 2019 reduction was W.W. Grainger, cutting an estimated $14.5M.
  • TOBAM fully exited H&R Block in Q4 2019, selling an estimated $20.8M.
  • TOBAM's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • TOBAM opened 13 new positions and closed 16 in Q4 2019.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $1.63B.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.