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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.96%
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
$1.98B
AUM Growth
-$100M
(-4.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-17.07%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32
Top Buys
| 1 |
AutoZone
AZO
|
+$39.3M |
| 2 |
Wheaton Precious Metals
WPM
|
+$20.8M |
| 3 |
J.M. Smucker
SJM
|
+$17.2M |
| 4 |
General Mills
GIS
|
+$17M |
| 5 |
Biogen
BIIB
|
+$15.6M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$32.9M |
| 2 |
Coty
COTY
|
+$30.9M |
| 3 |
Ulta Beauty
ULTA
|
+$29.9M |
| 4 |
Humana
HUM
|
+$28.9M |
| 5 |
Consolidated Edison
ED
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 20.63% |
| 2 | Utilities | 18.96% |
| 3 | Consumer Staples | 13.51% |
| 4 | Materials | 10.34% |
| 5 | Real Estate | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$68.4B
| $1.27M | 0.06% |
+47,011
| New | +$1.31M |
|
102
HUTCHMED
HCM
$2B
| $1.25M | 0.06% |
40,901
+16,516
| +68% | +$412K |
|
103
Kohl's
KSS
$1.98B
| $1.23M | 0.06% |
17,940
-5,822
| -25% | -$395K |
|
104
Stantec
STN
$8.04B
| $1.09M | 0.06% |
46,200
-31,600
| -41% | -$749K |
|
105
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.06M | 0.05% |
46,760
-6,767
| -13% | -$147K |
|
106
Intercontinental Exchange
ICE
$80.2B
| $1.05M | 0.05% |
+13,814
| New | +$1.03M |
|
107
C.H. Robinson
CHRW
$24.3B
| $1.05M | 0.05% |
12,085
-167,296
| -93% | -$14.7M |
|
108
Wabtec
WAB
$44.8B
| $930K | 0.05% |
12,621
-10,950
| -46% | -$789K |
|
109
Procter & Gamble
PG
$353B
| $920K | 0.05% |
8,842
-9,477
| -52% | -$923K |
|
110
Eli Lilly
LLY
$1.04T
| $790K | 0.04% |
6,092
-10,651
| -64% | -$1.3M |
|
111
MarketAxess Holdings
MKTX
$4.1B
| $778K | 0.04% |
3,163
+820
| +35% | +$186K |
|
112
Take-Two Interactive
TTWO
$44.5B
| $706K | 0.04% |
+7,476
| New | +$725K |
|
113
American Water Works
AWK
$26.2B
| $704K | 0.04% |
6,755
-9,546
| -59% | -$936K |
|
|
SJR
114
DELISTED
Shaw Communications Inc.
SJR
| $570K | 0.03% |
27,400
-89,900
| -77% | -$1.82M |
|
|
FL
115
DELISTED
Foot Locker
FL
| $419K | 0.02% |
6,914
+246
| +4% | +$14.3K |
|
116
Imperial Oil
IMO
$57.9B
| $368K | 0.02% |
+13,484
| New | +$367K |
|
117
Neurocrine Biosciences
NBIX
$17.2B
| $277K | 0.01% |
3,139
+1,369
| +77% | +$114K |
|
|
JOYY
118
JOYY Inc
JOYY
$3.49B
| $252K | 0.01% |
2,997
-97,139
| -97% | -$7.06M |
|
119
Snap
SNAP
$7.89B
| $206K | 0.01% |
+18,677
| New | +$159K |
|
|
EXAS
120
DELISTED
Exact Sciences
EXAS
| $174K | 0.01% |
2,008
-960
| -32% | -$81.7K |
|
121
Realty Income
O
$61.3B
| $173K | 0.01% |
2,425
-1,892
| -44% | -$125K |
|
122
Molina Healthcare
MOH
$11.7B
| $172K | 0.01% |
1,211
-471
| -28% | -$63.7K |
|
|
QVCGA
123
DELISTED
QVC Group Inc Series A
QVCGA
| $171K | 0.01% |
+221
| New | +$213K |
|
124
PG&E
PCG
$38.6B
| $145K | 0.01% |
8,157
-1,087,399
| -99% | -$17.6M |
|
125
Exelixis
EXEL
$14B
| $107K | 0.01% |
4,508
-4,322
| -49% | -$98.6K |
|
Similar funds
PCM
DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q1 2019 Portfolio in Review
As of Q1 2019, TOBAM held 170 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $338M in Q1 2019, closing 32 positions and reducing 73 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, TOBAM opened a new position in Biogen worth $11.7M.
- TOBAM's largest Q1 2019 buy was Biogen: 49,661 shares worth $11.7M.
- TOBAM added most to AutoZone in Q1 2019, an estimated $39.3M increase.
- TOBAM's biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $32.9M.
- TOBAM fully exited CIMAREX ENERGY CO in Q1 2019, selling an estimated $12M.
- TOBAM's ten largest holdings make up 29% of its $1.98B portfolio in Q1 2019.
- TOBAM opened 15 new positions and closed 32 in Q1 2019.
- TOBAM's portfolio value fell 4.8% quarter-over-quarter to $1.98B.
Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.