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
+5.82%
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
$2.59B
AUM Growth
+$135M
Cap. Flow
+$32.5M
Cap. Flow %
1.25%
Top 10 Hldgs %
29.56%
Holding
140
New
13
Increased
54
Reduced
57
Closed
16

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$27M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$25.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$24.1M
4
PE
PARSLEY ENERGY INC
PE
+$19.7M
5
CSX icon
CSX Corp
CSX
+$15.5M

Top Sells

1
COO icon
Cooper Companies
COO
+$16.2M
2
NEM icon
Newmont
NEM
+$15.7M
3
AWK icon
American Water Works
AWK
+$15.3M
4
O icon
Realty Income
O
+$12.2M
5
MNST icon
Monster Beverage
MNST
+$11M

Sector Composition

1 Consumer Staples 22.98%
2 Healthcare 14.99%
3 Consumer Discretionary 14.65%
4 Utilities 11.16%
5 Technology 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
101
DELISTED
Nordstrom
JWN
$2.31M 0.09%
49,523
+28,855
+140% +$1.29M
TU icon
102
Telus
TU
$16.5B
$2.29M 0.09%
141,400
-58,800
-29% -$964K
SJM icon
103
J.M. Smucker
SJM
$12.2B
$1.87M 0.07%
14,296
-6,530
-31% -$888K
TGT icon
104
Target
TGT
$63.7B
$1.84M 0.07%
33,302
-9,635
-22% -$600K
EQT icon
105
EQT Corp
EQT
$30.9B
$1.59M 0.06%
47,924
-61,423
-56% -$2.05M
HBI
106
DELISTED
Hanesbrands
HBI
$1.58M 0.06%
+75,900
New +$1.61M
OVV icon
107
Ovintiv
OVV
$15.9B
$1.53M 0.06%
26,240
+2,700
+11% +$162K
MLCO icon
108
Melco Resorts & Entertainment
MLCO
$2.1B
$1.45M 0.06%
78,408
+7,979
+11% +$137K
CTRA
109
DELISTED
Coterra Energy
CTRA
$1.44M 0.06%
+60,043
New +$1.36M
NLY icon
110
Annaly Capital Management
NLY
$17.2B
$1.41M 0.05%
+31,775
New +$1.35M
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.05%
38,419
+15,767
+70% +$568K
TSCO icon
112
Tractor Supply
TSCO
$16.3B
$1.37M 0.05%
99,495
-156,515
-61% -$2.28M
IDXX icon
113
Idexx Laboratories
IDXX
$45.4B
$1.32M 0.05%
8,547
-14,930
-64% -$2.06M
ISRG icon
114
Intuitive Surgical
ISRG
$142B
$1.2M 0.05%
+14,139
New +$1.12M
STN icon
115
Stantec
STN
$8.04B
$1.2M 0.05%
46,400
+18,500
+66% +$485K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$1.15M 0.04%
+23,113
New +$1.02M
ES icon
117
Eversource Energy
ES
$28.2B
$1.12M 0.04%
19,094
-35,270
-65% -$2.01M
SLF icon
118
Sun Life Financial
SLF
$45.2B
$1.02M 0.04%
28,000
+15,600
+126% +$593K
AGI icon
119
Alamos Gold
AGI
$11.9B
$819K 0.03%
102,300
-121,600
-54% -$967K
TRQ
120
DELISTED
Turquoise Hill Resources Ltd
TRQ
$694K 0.03%
22,790
-7,360
-24% -$248K
TAP icon
121
Molson Coors Class B
TAP
$7.84B
$691K 0.03%
7,215
-99,756
-93% -$9.74M
PNW icon
122
Pinnacle West Capital
PNW
$13.2B
$450K 0.02%
5,394
-95,639
-95% -$7.64M
SCCO icon
123
Southern Copper
SCCO
$147B
$116K ﹤0.01%
3,477
+3,162
+1,004% +$107K
D icon
124
Dominion Energy
D
$63.1B
$46K ﹤0.01%
+587
New +$44.4K
ATO icon
125
Atmos Energy
ATO
$29.7B
– –
-3,560
Closed -$264K
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 2017 Portfolio in Review

As of Q1 2017, TOBAM held 140 positions worth $2.59B, up 5.5% from $2.46B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM's Q1 2017 filing shows 13 new, 54 increased, 57 reduced and 16 closed positions. Its largest new stake was Advanced Micro Devices: 2,129,727 shares worth $31M. The largest sale was Cooper Companies, an estimated $16.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q1 2017 buy was Advanced Micro Devices: 2,129,727 shares worth $31M.
  • TOBAM added most to Alexion Pharmaceuticals in Q1 2017, an estimated $25.7M increase.
  • TOBAM's biggest Q1 2017 reduction was Cooper Companies, cutting an estimated $16.2M.
  • TOBAM fully exited Colliers International in Q1 2017, selling an estimated $3.76M.
  • TOBAM's ten largest holdings make up 30% of its $2.59B portfolio in Q1 2017.
  • TOBAM opened 13 new positions and closed 16 in Q1 2017.
  • TOBAM's portfolio value rose 5.5% quarter-over-quarter to $2.59B.

Based on TOBAM's 13F filing for Q1 2017, filed 9 May 2017.