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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+30.56%
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
$1.55B
AUM Growth
+$290M
Cap. Flow
+$12.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38

Top Buys

1
CAG icon
Conagra Brands
CAG
+$34.4M
2
TDOC icon
Teladoc Health
TDOC
+$32.2M
3
GILD icon
Gilead Sciences
GILD
+$31.6M
4
CLX icon
Clorox
CLX
+$26.7M
5
MRNA icon
Moderna
MRNA
+$21.7M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$35.5M
2
EIX icon
Edison International
EIX
+$32.2M
3
ULTA icon
Ulta Beauty
ULTA
+$20.9M
4
AZO icon
AutoZone
AZO
+$19.7M
5
NEM icon
Newmont
NEM
+$18.3M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$162B
$3.71M 0.24%
39,210
+25,850
+193% +$1.79M
PVG
77
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.58M 0.23%
429,699
+93,076
+28% +$759K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.55M 0.23%
+87,611
New +$3.64M
TTWO icon
79
Take-Two Interactive
TTWO
$44.5B
$3.41M 0.22%
+24,412
New +$3.19M
KDP icon
80
Keurig Dr Pepper
KDP
$42.7B
$3.36M 0.22%
118,279
+107,235
+971% +$2.91M
AGI icon
81
Alamos Gold
AGI
$11.9B
$3.33M 0.21%
358,841
+262,551
+273% +$2.02M
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$3.33M 0.21%
19,567
+12,108
+162% +$1.81M
NEE icon
83
NextEra Energy
NEE
$186B
$3.19M 0.21%
53,100
-592,672
-92% -$35.5M
AUY
84
DELISTED
Yamana Gold, Inc.
AUY
$3.08M 0.2%
567,586
+23,987
+4% +$115K
WUBA
85
DELISTED
58.com Inc
WUBA
$3.04M 0.2%
+56,293
New +$2.9M
NG icon
86
NovaGold Resources
NG
$2.34B
$3.03M 0.19%
331,047
+304,622
+1,153% +$3.08M
HEI.A icon
87
HEICO Corp Class A
HEI.A
$35B
$2.95M 0.19%
36,289
-5,034
-12% -$390K
BLDP
88
Ballard Power Systems
BLDP
$829M
$2.94M 0.19%
191,868
+112,883
+143% +$1.24M
CCJ icon
89
Cameco
CCJ
$38B
$2.91M 0.19%
284,701
+93,337
+49% +$932K
AUPH icon
90
Aurinia Pharmaceuticals
AUPH
$2.05B
$2.78M 0.18%
+171,704
New +$2.75M
NFLX icon
91
Netflix
NFLX
$313B
$2.48M 0.16%
+54,510
New +$2.32M
RCI icon
92
Rogers Communications
RCI
$18.8B
$2.25M 0.14%
56,102
-89,430
-61% -$3.72M
STN icon
93
Stantec
STN
$8.04B
$2.07M 0.13%
67,370
+3,482
+5% +$102K
IAG icon
94
IAMGOLD
IAG
$8.21B
$1.94M 0.13%
+491,285
New +$1.69M
EIX icon
95
Edison International
EIX
$30B
$1.93M 0.12%
35,613
-559,931
-94% -$32.2M
UHAL icon
96
U-Haul Holding Co
UHAL
$14.1B
$1.84M 0.12%
60,990
-4,540
-7% -$133K
ARMK icon
97
Aramark
ARMK
$15B
$1.67M 0.11%
+102,148
New +$1.79M
EGO icon
98
Eldorado Gold
EGO
$7.3B
$1.62M 0.1%
+168,927
New +$1.47M
SEE
99
DELISTED
Sealed Air
SEE
$1.59M 0.1%
+48,484
New +$1.46M
OXY icon
100
Occidental Petroleum
OXY
$53.4B
$1.43M 0.09%
+78,272
New +$1.23M
2 3
4
5 6

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
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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
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GA
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VI
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TOBAM's Q2 2020 Portfolio in Review

As of Q2 2020, TOBAM held 181 positions worth $1.55B, up 23% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q2 2020 filing shows 46 new, 42 increased, 54 reduced and 38 closed positions. Its largest new stake was Teladoc Health: 183,779 shares worth $35.1M. The largest sale was NextEra Energy, an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2020 buy was Teladoc Health: 183,779 shares worth $35.1M.
  • TOBAM added most to Conagra Brands in Q2 2020, an estimated $34.4M increase.
  • TOBAM's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $35.5M.
  • TOBAM fully exited Ventas in Q2 2020, selling an estimated $14.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.55B portfolio in Q2 2020.
  • TOBAM opened 46 new positions and closed 38 in Q2 2020.
  • TOBAM's portfolio value rose 23% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.