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
-1.2%
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
$2.43B
AUM Growth
+$123M
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.4B
$3.88M 0.16%
+53,407
New +$4M
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$3.85M 0.16%
199,800
-6,600
-3% -$135K
RBA icon
103
RB Global
RBA
$20.7B
$3.72M 0.15%
118,400
-19,000
-14% -$605K
ILMN icon
104
Illumina
ILMN
$28.1B
$3.71M 0.15%
16,149
-64,077
-80% -$14.7M
KLAC icon
105
KLA
KLAC
$282B
$3.63M 0.15%
333,410
-1,011,700
-75% -$11.3M
FWONK icon
106
Liberty Media Series C
FWONK
$25.6B
$3.54M 0.15%
+118,506
New +$3.92M
AMT icon
107
American Tower
AMT
$79.1B
$3.47M 0.14%
+23,855
New +$3.36M
GAP
108
The Gap Inc
GAP
$7.35B
$3.38M 0.14%
108,269
-42,117
-28% -$1.38M
XYZ
109
Block Inc
XYZ
$47.6B
$3.37M 0.14%
68,543
-142,421
-68% -$6.54M
SJM icon
110
J.M. Smucker
SJM
$12.1B
$2.92M 0.12%
23,562
-37,781
-62% -$4.72M
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$2.82M 0.12%
+174,564
New +$2.9M
CVE icon
112
Cenovus Energy
CVE
$51.6B
$2.69M 0.11%
315,900
-119,400
-27% -$1.05M
JWN
113
DELISTED
Nordstrom
JWN
$2.67M 0.11%
55,210
-30,475
-36% -$1.52M
UHS icon
114
Universal Health Services
UHS
$9.16B
$2.66M 0.11%
22,435
-11,327
-34% -$1.35M
PRMW
115
DELISTED
Primo Water Corporation
PRMW
$2.61M 0.11%
177,800
+13,000
+8% +$206K
LLY icon
116
Eli Lilly
LLY
$1.05T
$2.55M 0.1%
32,945
+1,280
+4% +$103K
BF.B icon
117
Brown-Forman Class B
BF.B
$11.9B
$2.48M 0.1%
45,528
+14,819
+48% +$702K
STN icon
118
Stantec
STN
$7.91B
$2.47M 0.1%
100,000
+52,800
+112% +$1.43M
ALV icon
119
Autoliv
ALV
$9.02B
$2.21M 0.09%
+21,012
New +$2.16M
KIM icon
120
Kimco Realty
KIM
$17.6B
$2.19M 0.09%
+152,457
New +$2.35M
SPR
121
DELISTED
Spirit AeroSystems
SPR
$2.09M 0.09%
24,980
-33,858
-58% -$3.1M
SRE icon
122
Sempra
SRE
$60.8B
$2.02M 0.08%
+36,354
New +$1.96M
EL icon
123
Estee Lauder
EL
$29.9B
$1.98M 0.08%
+13,198
New +$1.83M
ANET icon
124
Arista Networks
ANET
$212B
$1.82M 0.07%
+114,272
New +$1.93M
DINO icon
125
HF Sinclair
DINO
$15.7B
$1.75M 0.07%
+35,807
New +$1.7M
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.

  • TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
  • TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
  • TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
  • TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
  • TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
  • TOBAM opened 33 new positions and closed 36 in Q1 2018.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.