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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
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
$2.08B
AUM Growth
-$266M
Cap. Flow
+$19.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
+$47.9M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
NEM icon
Newmont
NEM
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$22.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
101
Pinnacle West Capital
PNW
$13.2B
$1.98M 0.1%
23,289
+7,773
+50% +$670K
LLY icon
102
Eli Lilly
LLY
$1.04T
$1.94M 0.09%
+16,743
New +$1.87M
UTHR icon
103
United Therapeutics
UTHR
$22.5B
$1.86M 0.09%
17,080
-18,915
-53% -$2.19M
STN icon
104
Stantec
STN
$8.04B
$1.7M 0.08%
77,800
-11,000
-12% -$265K
PG icon
105
Procter & Gamble
PG
$353B
$1.68M 0.08%
+18,319
New +$1.64M
WAB icon
106
Wabtec
WAB
$44.8B
$1.66M 0.08%
+23,571
New +$2.06M
CL icon
107
Colgate-Palmolive
CL
$75.3B
$1.64M 0.08%
27,554
-47,467
-63% -$2.97M
OVV icon
108
Ovintiv
OVV
$15.9B
$1.64M 0.08%
56,820
+55,580
+4,482% +$2.4M
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
$1.59M 0.08%
677,500
+289,700
+75% +$675K
KSS icon
110
Kohl's
KSS
$1.98B
$1.58M 0.08%
23,762
+7,017
+42% +$492K
AWK icon
111
American Water Works
AWK
$26.2B
$1.48M 0.07%
+16,301
New +$1.49M
DVA icon
112
DaVita
DVA
$15B
$1.46M 0.07%
28,416
-168,623
-86% -$10.8M
OMC icon
113
Omnicom Group
OMC
$24B
$1.39M 0.07%
18,935
-45,902
-71% -$3.4M
BURL icon
114
Burlington
BURL
$22.4B
$1.29M 0.06%
+7,913
New +$1.28M
CAG icon
115
Conagra Brands
CAG
$6.92B
$1.17M 0.06%
+54,658
New +$1.77M
NWL icon
116
Newell Brands
NWL
$2.31B
$1.17M 0.06%
62,780
-165,624
-73% -$3.29M
NICE icon
117
Nice
NICE
$5.91B
$1.12M 0.05%
10,383
+4,032
+63% +$441K
UHAL icon
118
U-Haul Holding Co
UHAL
$14.1B
$986K 0.05%
30,060
-24,010
-44% -$811K
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.1B
$943K 0.05%
53,527
-2,653
-5% -$47.3K
TAP icon
120
Molson Coors Class B
TAP
$7.84B
$936K 0.05%
+16,673
New +$1.03M
OTEX icon
121
Open Text
OTEX
$5.68B
$919K 0.04%
28,200
-15,500
-35% -$524K
SBNY
122
DELISTED
Signature Bank
SBNY
$916K 0.04%
+8,911
New +$1M
MHK icon
123
Mohawk Industries
MHK
$6.99B
$898K 0.04%
7,679
-13,267
-63% -$1.77M
HP icon
124
Helmerich & Payne
HP
$3.34B
$864K 0.04%
18,026
-34,646
-66% -$2.13M
FRC
125
DELISTED
First Republic Bank
FRC
$696K 0.03%
8,004
-3,659
-31% -$334K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TOBAM held 173 positions worth $2.08B, down 11% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2018 filing shows 38 new, 54 increased, 63 reduced and 18 closed positions. Its largest new stake was DexCom: 556,052 shares worth $16.7M. The largest sale was Stericycle Inc, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q4 2018 buy was DexCom: 556,052 shares worth $16.7M.
  • TOBAM added most to GE Aerospace in Q4 2018, an estimated $47.9M increase.
  • TOBAM's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $15.6M.
  • TOBAM fully exited Stericycle Inc in Q4 2018, selling an estimated $22.7M.
  • TOBAM's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2018.
  • TOBAM opened 38 new positions and closed 18 in Q4 2018.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $2.08B.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.