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
-14.89%
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
$1.26B
AUM Growth
-$367M
Cap. Flow
-$81.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8

Top Buys

1
NIO icon
NIO
NIO
+$12.3M
2
GEN icon
Gen Digital
GEN
+$10.7M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
CHD icon
Church & Dwight Co
CHD
+$8.67M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.82M

Top Sells

1
TSLA icon
Tesla
TSLA
+$39.9M
2
OVV icon
Ovintiv
OVV
+$13.6M
3
ED icon
Consolidated Edison
ED
+$12.5M
4
HUM icon
Humana
HUM
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
76
Insulet
PODD
$11.4B
$2.52M 0.2%
+15,224
New +$2.78M
BURL icon
77
Burlington
BURL
$21.7B
$2.47M 0.2%
+15,615
New +$3.29M
HBI
78
DELISTED
Hanesbrands
HBI
$2.45M 0.19%
310,741
+134,174
+76% +$1.7M
NLY icon
79
Annaly Capital Management
NLY
$16.9B
$2.38M 0.19%
117,111
-182,858
-61% -$6.43M
WPC icon
80
W.P. Carey
WPC
$16.9B
$2.09M 0.17%
36,735
+13,521
+58% +$1.03M
MIDD icon
81
Middleby
MIDD
$6.02B
$2.07M 0.16%
+36,341
New +$3.56M
DBX icon
82
Dropbox
DBX
$7.14B
$2.03M 0.16%
+111,921
New +$2.04M
CNP icon
83
CenterPoint Energy
CNP
$28.2B
$2M 0.16%
+129,168
New +$2.96M
PRMW
84
DELISTED
Primo Water Corporation
PRMW
$1.98M 0.16%
220,086
-12,988
-6% -$177K
UHAL icon
85
U-Haul Holding Co
UHAL
$13.9B
$1.9M 0.15%
65,530
+23,320
+55% +$788K
PVG
86
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.9M 0.15%
336,623
+88,396
+36% +$756K
LEA icon
87
Lear
LEA
$7.1B
$1.83M 0.14%
+22,487
New +$2.59M
XYZ
88
Block Inc
XYZ
$47.6B
$1.81M 0.14%
+34,655
New +$2.37M
SYY icon
89
Sysco
SYY
$39.1B
$1.72M 0.14%
+37,680
New +$2.61M
AAP icon
90
Advance Auto Parts
AAP
$3.21B
$1.71M 0.14%
18,321
+17,697
+2,836% +$2.29M
STN icon
91
Stantec
STN
$7.93B
$1.62M 0.13%
63,888
+32,156
+101% +$926K
AUY
92
DELISTED
Yamana Gold, Inc.
AUY
$1.49M 0.12%
543,599
-181,556
-25% -$685K
K
93
DELISTED
Kellanova
K
$1.48M 0.12%
26,313
-7,931
-23% -$486K
ICE icon
94
Intercontinental Exchange
ICE
$79B
$1.48M 0.12%
+18,309
New +$1.66M
CCJ icon
95
Cameco
CCJ
$37.3B
$1.44M 0.11%
191,364
+141,854
+287% +$1.16M
RNG icon
96
RingCentral
RNG
$3.47B
$1.2M 0.09%
+5,662
New +$1.17M
HAL icon
97
Halliburton
HAL
$29.4B
$1.13M 0.09%
165,432
-61,372
-27% -$1.07M
DVA icon
98
DaVita
DVA
$15.2B
$1.06M 0.08%
+13,951
New +$1.1M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.9B
$1.03M 0.08%
+2,114
New +$872K
BNY
100
Bank of New York Mellon
BNY
$108B
$969K 0.08%
+28,775
New +$1.21M
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 2020 Portfolio in Review

As of Q1 2020, TOBAM held 143 positions worth $1.26B, down 23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM withdrew a net $81.3M in Q1 2020, closing 8 positions and reducing 57 holdings. Its most notable exit was Ovintiv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, TOBAM opened a new position in NIO worth $9.17M.

  • TOBAM's largest Q1 2020 buy was NIO: 3,297,911 shares worth $9.17M.
  • TOBAM added most to Gen Digital in Q1 2020, an estimated $10.7M increase.
  • TOBAM's biggest Q1 2020 reduction was Tesla, cutting an estimated $39.9M.
  • TOBAM fully exited Ovintiv in Q1 2020, selling an estimated $13.6M.
  • TOBAM's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2020.
  • TOBAM opened 27 new positions and closed 8 in Q1 2020.
  • TOBAM's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on TOBAM's 13F filing for Q1 2020, filed 7 May 2020.