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T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.73%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.8B
AUM Growth
-$179M
(-9%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$31.5M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.7M |
| 3 |
Snap
SNAP
|
+$18.6M |
| 4 |
Dollar Tree
DLTR
|
+$16.9M |
| 5 |
Biogen
BIIB
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$28.1M |
| 2 |
Mattel
MAT
|
+$25.4M |
| 3 |
Consolidated Edison
ED
|
+$24.8M |
| 4 |
Cboe Global Markets
CBOE
|
+$16.7M |
| 5 |
W.W. Grainger
GWW
|
+$15.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.55% |
| 2 | Utilities | 18.93% |
| 3 | Consumer Staples | 13.49% |
| 4 | Materials | 11.41% |
| 5 | Real Estate | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$32.3B
| $161K | 0.01% |
1,238
-39,436
| -97% | -$5.07M |
|
102
Ascendis Pharma A/S
ASND
$17.7B
| $157K | 0.01% |
+1,364
| New | +$163K |
|
103
Molina Healthcare
MOH
$10.5B
| $147K | 0.01% |
1,030
-181
| -15% | -$24.8K |
|
104
Essential Utilities
WTRG
$11.8B
| $146K | 0.01% |
3,531
+1,711
| +94% | +$66.6K |
|
105
Trade Desk
TTD
$6.78B
| $137K | 0.01% |
+6,000
| New | +$129K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $131K | 0.01% |
4,589
+2,065
| +82% | +$56.1K |
|
|
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $100K | 0.01% |
10,764
-1,933
| -15% | -$15.7K |
|
|
SAGE
108
DELISTED
Sage Therapeutics
SAGE
| $92K | 0.01% |
+500
| New | +$85.3K |
|
109
Roku
ROKU
$23.1B
| $88K | ﹤0.01% |
+969
| New | +$77.8K |
|
|
JOBS
110
DELISTED
51job Inc
JOBS
| $81K | ﹤0.01% |
1,068
-64,815
| -98% | -$5.18M |
|
|
EXAS
111
DELISTED
Exact Sciences
EXAS
| $70K | ﹤0.01% |
592
-1,416
| -71% | -$143K |
|
112
Universal Health Services
UHS
$10B
| $63K | ﹤0.01% |
483
-35,605
| -99% | -$4.48M |
|
|
AMRN
113
Amarin Corp
AMRN
$288M
| $62K | ﹤0.01% |
160
+50
| +45% | +$18.3K |
|
114
Alnylam Pharmaceuticals
ALNY
$35.6B
| $61K | ﹤0.01% |
844
-115,358
| -99% | -$8.85M |
|
115
American Tower
AMT
$81.9B
| $61K | ﹤0.01% |
297
-124
| -29% | -$24.9K |
|
|
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49K | ﹤0.01% |
+943
| New | +$48.5K |
|
117
Warner Bros
WBD
$70.8B
| $46K | ﹤0.01% |
1,508
-45,503
| -97% | -$1.32M |
|
118
General Motors
GM
$77B
| $41K | ﹤0.01% |
1,066
-791
| -43% | -$29.7K |
|
119
Newell Brands
NWL
$2.6B
| $41K | ﹤0.01% |
2,663
-113,358
| -98% | -$1.7M |
|
120
Molson Coors Class B
TAP
$7.55B
| $39K | ﹤0.01% |
699
-70,313
| -99% | -$4.1M |
|
121
Ciena
CIEN
$45.5B
| $33K | ﹤0.01% |
+801
| New | +$30.8K |
|
122
Etsy
ETSY
$7.02B
| $27K | ﹤0.01% |
446
-191
| -30% | -$12.5K |
|
123
Telecom Argentina
TEO
$5.61B
| $21K | ﹤0.01% |
+1,215
| New | +$18.5K |
|
124
Autohome
ATHM
$2.54B
| – | – |
-76,940
| Closed | -$8.09M |
|
125
American Water Works
AWK
$28B
| – | – |
-6,755
| Closed | -$704K |
|
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TOBAM's Q2 2019 Portfolio in Review
As of Q2 2019, TOBAM held 151 positions worth $1.8B, down 9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
TOBAM withdrew a net $228M in Q2 2019, closing 28 positions and reducing 73 holdings. Its most notable exit was Mattel, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, TOBAM opened a new position in Qualcomm worth $32.7M.
- TOBAM's largest Q2 2019 buy was Qualcomm: 430,100 shares worth $32.7M.
- TOBAM added most to MarketAxess Holdings in Q2 2019, an estimated $18.7M increase.
- TOBAM's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $28.1M.
- TOBAM fully exited Mattel in Q2 2019, selling an estimated $25.4M.
- TOBAM's ten largest holdings make up 29% of its $1.8B portfolio in Q2 2019.
- TOBAM opened 13 new positions and closed 28 in Q2 2019.
- TOBAM's portfolio value fell 9% quarter-over-quarter to $1.8B.
Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.