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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.55B
AUM Growth
-$249M
Cap. Flow
-$286M
Cap. Flow %
-18.48%
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$14.1M
2
ROKU icon
Roku
ROKU
+$13.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.6M
4
OVV icon
Ovintiv
OVV
+$7.92M
5
KSS icon
Kohl's
KSS
+$7.47M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$16.9M
2
GIS icon
General Mills
GIS
+$16.4M
3
GEN icon
Gen Digital
GEN
+$15.5M
4
SRE icon
Sempra
SRE
+$13.2M
5
FNV icon
Franco-Nevada
FNV
+$12.2M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
101
Ascendis Pharma A/S
ASND
$17.3B
$174K 0.01%
1,810
+446
+33% +$49.8K
PCG icon
102
PG&E
PCG
$39B
$172K 0.01%
17,185
+7,402
+76% +$112K
KDP icon
103
Keurig Dr Pepper
KDP
$42.7B
$153K 0.01%
+5,586
New +$156K
TTD icon
104
Trade Desk
TTD
$8.84B
$150K 0.01%
8,000
+2,000
+33% +$47.6K
DISCK
105
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113K 0.01%
4,589
– –
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$103K 0.01%
12,675
+1,911
+18% +$15.7K
WYNN icon
107
Wynn Resorts
WYNN
$10B
$101K 0.01%
930
-539
-37% -$64.1K
TMX
108
DELISTED
Terminix Global Holdings, Inc.
TMX
$100K 0.01%
1,794
+851
+90% +$46.9K
HAS icon
109
Hasbro
HAS
$11.4B
$84K 0.01%
711
-37,383
-98% -$4.26M
SAGE
110
DELISTED
Sage Therapeutics
SAGE
$84K 0.01%
600
+100
+20% +$16.7K
CCI icon
111
Crown Castle
CCI
$34.4B
$79K 0.01%
567
-671
-54% -$92.8K
CIEN icon
112
Ciena
CIEN
$54B
$76K ﹤0.01%
1,943
+1,142
+143% +$47.9K
AMT icon
113
American Tower
AMT
$79.1B
$57K ﹤0.01%
257
-40
-13% -$8.73K
AMRN
114
Amarin Corp
AMRN
$298M
$50K ﹤0.01%
165
+5
+3% +$1.75K
GGAL icon
115
Galicia Financial Group
GGAL
$7.82B
$47K ﹤0.01%
+3,599
New +$84.7K
MOH icon
116
Molina Healthcare
MOH
$11.6B
$42K ﹤0.01%
381
-649
-63% -$84.1K
NWL icon
117
Newell Brands
NWL
$2.33B
$38K ﹤0.01%
2,039
-624
-23% -$10.1K
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.84B
$37K ﹤0.01%
+496
New +$58.6K
TEO icon
119
Telecom Argentina
TEO
$5.66B
$26K ﹤0.01%
2,629
+1,414
+116% +$18.7K
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-844
Closed -$61K
BBWI icon
121
Bath & Body Works
BBWI
$4.28B
– –
-195,494
Closed -$4.13M
BHC icon
122
Bausch Health
BHC
$1.84B
– –
-8,962
Closed -$227K
VISN
123
Vistance Networks Inc
VISN
$2.76B
– –
-428,520
Closed -$6.74M
EFX icon
124
Equifax
EFX
$21.2B
– –
-31,697
Closed -$4.29M
ETSY icon
125
Etsy
ETSY
$7.94B
– –
-446
Closed -$27K
2 3 4
5
6

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PCM
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DFA
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BAMG
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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
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TOBAM's Q3 2019 Portfolio in Review

As of Q3 2019, TOBAM held 137 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM withdrew a net $286M in Q3 2019, closing 18 positions and reducing 71 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $16.9M position sold in full.

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

Against the trend, TOBAM opened a new position in Ovintiv worth $7.93M.

  • TOBAM's largest Q3 2019 buy was Ovintiv: 345,914 shares worth $7.93M.
  • TOBAM added most to MarketAxess Holdings in Q3 2019, an estimated $14.1M increase.
  • TOBAM's biggest Q3 2019 reduction was General Mills, cutting an estimated $16.4M.
  • TOBAM fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $16.9M.
  • TOBAM's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2019.
  • TOBAM opened 14 new positions and closed 18 in Q3 2019.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.