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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$1.8B
AUM Growth
-$179M
Cap. Flow
-$228M
Cap. Flow %
-12.65%
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$31.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$18.7M
3
SNAP icon
Snap
SNAP
+$18.6M
4
DLTR icon
Dollar Tree
DLTR
+$16.9M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$28.1M
2
MAT icon
Mattel
MAT
+$25.4M
3
ED icon
Consolidated Edison
ED
+$24.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
GWW icon
W.W. Grainger
GWW
+$15.6M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$34.3B
$161K 0.01%
1,238
-39,436
-97% -$5.07M
ASND icon
102
Ascendis Pharma A/S
ASND
$17.4B
$157K 0.01%
+1,364
New +$163K
MOH icon
103
Molina Healthcare
MOH
$11.5B
$147K 0.01%
1,030
-181
-15% -$24.8K
WTRG icon
104
Essential Utilities
WTRG
$11.2B
$146K 0.01%
3,531
+1,711
+94% +$66.6K
TTD icon
105
Trade Desk
TTD
$8.81B
$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
ROKU icon
109
Roku
ROKU
$21.4B
$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
UHS icon
112
Universal Health Services
UHS
$9.18B
$63K ﹤0.01%
483
-35,605
-99% -$4.48M
AMRN
113
Amarin Corp
AMRN
$297M
$62K ﹤0.01%
160
+50
+45% +$18.3K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$36.2B
$61K ﹤0.01%
844
-115,358
-99% -$8.85M
AMT icon
115
American Tower
AMT
$78.8B
$61K ﹤0.01%
297
-124
-29% -$24.9K
TMX
116
DELISTED
Terminix Global Holdings, Inc.
TMX
$49K ﹤0.01%
+943
New +$48.5K
WBD icon
117
Warner Bros
WBD
$68B
$46K ﹤0.01%
1,508
-45,503
-97% -$1.32M
GM icon
118
General Motors
GM
$69.5B
$41K ﹤0.01%
1,066
-791
-43% -$29.7K
NWL icon
119
Newell Brands
NWL
$2.23B
$41K ﹤0.01%
2,663
-113,358
-98% -$1.7M
TAP icon
120
Molson Coors Class B
TAP
$7.73B
$39K ﹤0.01%
699
-70,313
-99% -$4.1M
CIEN icon
121
Ciena
CIEN
$54.3B
$33K ﹤0.01%
+801
New +$30.8K
ETSY icon
122
Etsy
ETSY
$7.98B
$27K ﹤0.01%
446
-191
-30% -$12.5K
TEO icon
123
Telecom Argentina
TEO
$5.67B
$21K ﹤0.01%
+1,215
New +$18.5K
ATHM icon
124
Autohome
ATHM
$2.49B
– –
-76,940
Closed -$8.09M
AWK icon
125
American Water Works
AWK
$26.2B
– –
-6,755
Closed -$704K
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 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.