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TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
-14.89%
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
$1.26B
AUM Growth
-$367M
(-23%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8
Top Buys
| 1 |
NIO
NIO
|
+$12.3M |
| 2 |
Gen Digital
GEN
|
+$10.7M |
| 3 |
Dollar Tree
DLTR
|
+$8.79M |
| 4 |
Church & Dwight Co
CHD
|
+$8.67M |
| 5 |
International Flavors & Fragrances
IFF
|
+$7.82M |
Top Sells
| 1 |
Tesla
TSLA
|
+$39.9M |
| 2 |
Ovintiv
OVV
|
+$13.6M |
| 3 |
Consolidated Edison
ED
|
+$12.5M |
| 4 |
Humana
HUM
|
+$12.2M |
| 5 |
Qualcomm
QCOM
|
+$11.6M |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Utilities | 14.32% |
| 4 | Materials | 12.18% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$23.3B
| $919K | 0.07% |
+11,441
| New | +$1.18M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| $919K | 0.07% |
+65,588
| New | +$1.88M |
|
103
Teva Pharmaceuticals
TEVA
$37.3B
| $916K | 0.07% |
+102,004
| New | +$1.05M |
|
104
HUTCHMED
HCM
$1.86B
| $888K | 0.07% |
49,727
+10,225
| +26% | +$247K |
|
|
SGEN
105
DELISTED
Seagen Inc. Common Stock
SGEN
| $861K | 0.07% |
+7,459
| New | +$826K |
|
106
SSR Mining
SSRM
$5.31B
| $732K | 0.06% |
64,947
-15,261
| -19% | -$251K |
|
107
Royal Gold
RGLD
$16.1B
| $681K | 0.05% |
7,761
+2,204
| +40% | +$228K |
|
108
Zai Lab
ZLAB
$2.28B
| $613K | 0.05% |
+11,900
| New | +$620K |
|
109
APA Corp
APA
$12.4B
| $598K | 0.05% |
+142,953
| New | +$3.19M |
|
|
BLDP
110
Ballard Power Systems
BLDP
$814M
| $592K | 0.05% |
+78,985
| New | +$767K |
|
111
BlackBerry
BB
$5.27B
| $555K | 0.04% |
136,941
+73,383
| +115% | +$399K |
|
112
Shopify
SHOP
$160B
| $553K | 0.04% |
13,360
-2,910
| -18% | -$131K |
|
113
Under Armour
UAA
$3.17B
| $548K | 0.04% |
+59,529
| New | +$957K |
|
114
Alamos Gold
AGI
$11.9B
| $478K | 0.04% |
96,290
-174,924
| -64% | -$1.03M |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $476K | 0.04% |
+19,883
| New | +$1.1M |
|
116
General Mills
GIS
$20.3B
| $403K | 0.03% |
7,636
-105,687
| -93% | -$5.58M |
|
117
W.W. Grainger
GWW
$65.9B
| $292K | 0.02% |
1,174
-4,761
| -80% | -$1.41M |
|
|
CLR
118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $281K | 0.02% |
+36,785
| New | +$820K |
|
119
Keurig Dr Pepper
KDP
$42.1B
| $268K | 0.02% |
11,044
+1,385
| +14% | +$37.4K |
|
120
Essential Utilities
WTRG
$11.3B
| $223K | 0.02% |
5,478
-36,027
| -87% | -$1.7M |
|
121
NovaGold Resources
NG
$2.27B
| $193K | 0.02% |
+26,425
| New | +$226K |
|
122
Ascendis Pharma A/S
ASND
$17.1B
| $190K | 0.02% |
1,691
-96
| -5% | -$12.5K |
|
123
Galicia Financial Group
GGAL
$8.02B
| $112K | 0.01% |
15,868
+6,715
| +73% | +$85.2K |
|
124
Ciena
CIEN
$53B
| $100K | 0.01% |
2,508
+342
| +16% | +$14K |
|
125
Trade Desk
TTD
$8.74B
| $97K | 0.01% |
5,000
-2,000
| -29% | -$51.8K |
|
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DFA
BAMG
DR
GCP
DC
GA
VI
TOBAM's Q1 2020 Portfolio in Review
As of Q1 2020, TOBAM held 143 positions worth $1.26B, down 23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
TOBAM withdrew a net $81.3M in Q1 2020, closing 8 positions and reducing 57 holdings. Its most notable exit was Ovintiv, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, TOBAM opened a new position in NIO worth $9.17M.
- TOBAM's largest Q1 2020 buy was NIO: 3,297,911 shares worth $9.17M.
- TOBAM added most to Gen Digital in Q1 2020, an estimated $10.7M increase.
- TOBAM's biggest Q1 2020 reduction was Tesla, cutting an estimated $39.9M.
- TOBAM fully exited Ovintiv in Q1 2020, selling an estimated $13.6M.
- TOBAM's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2020.
- TOBAM opened 27 new positions and closed 8 in Q1 2020.
- TOBAM's portfolio value fell 23% quarter-over-quarter to $1.26B.
Based on TOBAM's 13F filing for Q1 2020, filed 7 May 2020.