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
+4.07%
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
$2.65B
AUM Growth
-$30.8M
Cap. Flow
-$115M
Cap. Flow %
-4.33%
Top 10 Hldgs %
25.93%
Holding
150
New
13
Increased
63
Reduced
63
Closed
8

Top Buys

1
GWW icon
W.W. Grainger
GWW
+$25.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$21.1M
3
FL
Foot Locker
FL
+$20.4M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.6M

Top Sells

1
SO icon
Southern Company
SO
+$99.9M
2
WFM
Whole Foods Market Inc
WFM
+$41.6M
3
DG icon
Dollar General
DG
+$23.1M
4
WCN
Waste Connections
WCN
+$22.6M
5
VMW
VMware, Inc
VMW
+$20.9M

Sector Composition

1 Consumer Staples 20.02%
2 Healthcare 16.86%
3 Consumer Discretionary 16.76%
4 Utilities 8.45%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
101
Dick's Sporting Goods
DKS
$19.4B
$3.32M 0.13%
123,042
+4,481
+4% +$143K
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
$3.29M 0.12%
1,248,200
+96,100
+8% +$256K
RCI icon
103
Rogers Communications
RCI
$18.8B
$3.27M 0.12%
63,600
-52,100
-45% -$2.66M
OTEX icon
104
Open Text
OTEX
$5.68B
$3.15M 0.12%
97,700
-118,200
-55% -$3.83M
CCJ icon
105
Cameco
CCJ
$38B
$3.12M 0.12%
324,200
-7,000
-2% -$69.5K
AKAM icon
106
Akamai
AKAM
$17.3B
$2.67M 0.1%
54,735
+51,655
+1,677% +$2.47M
DLTR icon
107
Dollar Tree
DLTR
$24.7B
$2.55M 0.1%
29,322
-36,971
-56% -$2.82M
LLY icon
108
Eli Lilly
LLY
$1.04T
$2.42M 0.09%
28,302
+10,554
+59% +$866K
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$2.37M 0.09%
158,500
-55,100
-26% -$833K
STZ icon
110
Constellation Brands
STZ
$23.2B
$2.27M 0.09%
+11,375
New +$2.25M
PAGP icon
111
Plains GP Holdings
PAGP
$5.04B
$2.23M 0.08%
101,860
-13,347
-12% -$317K
CVE icon
112
Cenovus Energy
CVE
$50.8B
$2.2M 0.08%
219,500
+177,500
+423% +$1.45M
NOV icon
113
NOV
NOV
$6.99B
$2.16M 0.08%
60,364
+27,529
+84% +$899K
WYNN icon
114
Wynn Resorts
WYNN
$10.2B
$2.15M 0.08%
14,440
+9,126
+172% +$1.24M
DE icon
115
Deere & Co
DE
$162B
$2.13M 0.08%
16,967
+5,133
+43% +$633K
SBNY
116
DELISTED
Signature Bank
SBNY
$2.1M 0.08%
16,394
+1,956
+14% +$257K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$1.96M 0.07%
+13,304
New +$1.91M
TGT icon
118
Target
TGT
$63.7B
$1.83M 0.07%
31,021
-7,471
-19% -$418K
ROST icon
119
Ross Stores
ROST
$74.7B
$1.8M 0.07%
+27,947
New +$1.61M
BB icon
120
BlackBerry
BB
$5.37B
$1.75M 0.07%
157,300
-5,600
-3% -$52.7K
UHAL icon
121
U-Haul Holding Co
UHAL
$14.1B
$1.71M 0.06%
45,720
+37,450
+453% +$1.4M
ALL icon
122
Allstate
ALL
$62.3B
$1.65M 0.06%
+17,952
New +$1.63M
TSLA icon
123
Tesla
TSLA
$1.47T
$1.65M 0.06%
+72,465
New +$1.67M
CIGI icon
124
Colliers International
CIGI
$5.22B
$1.6M 0.06%
32,300
+26,991
+508% +$1.41M
SLF icon
125
Sun Life Financial
SLF
$45.2B
$1.58M 0.06%
39,900
+3,300
+9% +$126K
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 Q3 2017 Portfolio in Review

As of Q3 2017, TOBAM held 150 positions worth $2.65B, down 1.1% from $2.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM withdrew a net $115M in Q3 2017, closing 8 positions and reducing 63 holdings. Its most notable exit was Southern Company, an estimated $99.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, TOBAM opened a new position in O'Reilly Automotive worth $20M.

  • TOBAM's largest Q3 2017 buy was O'Reilly Automotive: 1,390,950 shares worth $20M.
  • TOBAM added most to W.W. Grainger in Q3 2017, an estimated $25.2M increase.
  • TOBAM's biggest Q3 2017 reduction was Dollar General, cutting an estimated $23.1M.
  • TOBAM fully exited Southern Company in Q3 2017, selling an estimated $99.9M.
  • TOBAM's ten largest holdings make up 26% of its $2.65B portfolio in Q3 2017.
  • TOBAM opened 13 new positions and closed 8 in Q3 2017.
  • TOBAM's portfolio value fell 1.1% quarter-over-quarter to $2.65B.

Based on TOBAM's 13F filing for Q3 2017, filed 14 Nov 2017.