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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$2.68B
AUM Growth
+$87.3M
Cap. Flow
+$10.5M
Cap. Flow %
0.39%
Top 10 Hldgs %
27.97%
Holding
150
New
26
Increased
56
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$25.4M
2
MOMO
Hello Group
MOMO
+$22.3M
3
TSRO
TESARO, Inc.
TSRO
+$20.9M
4
EXR icon
Extra Space Storage
EXR
+$19.9M
5
HSY icon
Hershey
HSY
+$19.2M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$41.5M
2
EA
Electronic Arts
EA
+$26.2M
3
SWN
Southwestern Energy Company
SWN
+$23.9M
4
NFLX icon
Netflix
NFLX
+$22.2M
5
NVDA icon
NVIDIA
NVDA
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.1%
2 Healthcare 17.17%
3 Consumer Discretionary 15.73%
4 Utilities 11.05%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
101
DELISTED
Yamana Gold, Inc.
AUY
$2.78M 0.1%
1,152,100
+307,000
+36% +$829K
D icon
102
Dominion Energy
D
$57.9B
$2.46M 0.09%
32,059
+31,472
+5,361% +$2.47M
SHOP icon
103
Shopify
SHOP
$187B
$2.44M 0.09%
281,920
-153,080
-35% -$1.29M
CLR
104
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.38M 0.09%
+73,733
New +$2.92M
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$2.38M 0.09%
22,914
+8,775
+62% +$843K
DINO icon
106
HF Sinclair
DINO
$18.7B
$2.28M 0.09%
83,110
-219,578
-73% -$5.86M
SBNY
107
DELISTED
Signature Bank
SBNY
$2.07M 0.08%
14,438
-2,799
-16% -$397K
DXCM icon
108
DexCom
DXCM
$33.2B
$2.05M 0.08%
112,136
-21,508
-16% -$397K
TGT icon
109
Target
TGT
$74.7B
$2.01M 0.08%
38,492
+5,190
+16% +$284K
SJM icon
110
J.M. Smucker
SJM
$13.5B
$1.91M 0.07%
16,140
+1,844
+13% +$233K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.07%
+56,169
New +$2.14M
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.07%
+28,638
New +$1.8M
CTRA
113
DELISTED
Coterra Energy
CTRA
$1.83M 0.07%
72,806
+12,763
+21% +$301K
BB icon
114
BlackBerry
BB
$4.51B
$1.63M 0.06%
+162,900
New +$1.6M
UA icon
115
Under Armour Class C
UA
$2.2B
$1.52M 0.06%
+75,499
New +$1.42M
DE icon
116
Deere & Co
DE
$187B
$1.46M 0.05%
11,834
-23,313
-66% -$2.74M
LLY icon
117
Eli Lilly
LLY
$1.02T
$1.46M 0.05%
+17,748
New +$1.45M
MLCO icon
118
Melco Resorts & Entertainment
MLCO
$1.98B
$1.4M 0.05%
62,479
-15,929
-20% -$347K
SLF icon
119
Sun Life Financial
SLF
$45.1B
$1.31M 0.05%
36,600
+8,600
+31% +$297K
COST icon
120
Costco
COST
$406B
$1.25M 0.05%
+7,814
New +$1.35M
STN icon
121
Stantec
STN
$8.26B
$1.23M 0.05%
48,800
+2,400
+5% +$59K
HBI
122
DELISTED
Hanesbrands
HBI
$1.18M 0.04%
50,941
-24,959
-33% -$538K
NOV icon
123
NOV
NOV
$7.63B
$1.08M 0.04%
+32,835
New +$1.13M
OVV icon
124
Ovintiv
OVV
$17.9B
$1.02M 0.04%
23,200
-3,040
-12% -$157K
INGR icon
125
Ingredion
INGR
$6.39B
$938K 0.04%
+7,865
New +$934K
2 3 4
5
6

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WIP
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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q2 2017 Portfolio in Review

As of Q2 2017, TOBAM held 150 positions worth $2.68B, up 3.4% from $2.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM's Q2 2017 filing shows 26 new, 56 increased, 55 reduced and 13 closed positions. Its largest new stake was Cboe Global Markets: 297,204 shares worth $27.2M. The largest sale was Whole Foods Market Inc, an estimated $41.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2017 buy was Cboe Global Markets: 297,204 shares worth $27.2M.
  • TOBAM added most to Extra Space Storage in Q2 2017, an estimated $19.9M increase.
  • TOBAM's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $41.5M.
  • TOBAM fully exited Southwestern Energy Company in Q2 2017, selling an estimated $23.9M.
  • TOBAM's ten largest holdings make up 28% of its $2.68B portfolio in Q2 2017.
  • TOBAM opened 26 new positions and closed 13 in Q2 2017.
  • TOBAM's portfolio value rose 3.4% quarter-over-quarter to $2.68B.

Based on TOBAM's 13F filing for Q2 2017, filed 8 Aug 2017.