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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+30.56%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.55B
AUM Growth
+$290M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$34.4M |
| 2 |
Teladoc Health
TDOC
|
+$32.2M |
| 3 |
Gilead Sciences
GILD
|
+$31.6M |
| 4 |
Clorox
CLX
|
+$26.7M |
| 5 |
Moderna
MRNA
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$35.5M |
| 2 |
Edison International
EIX
|
+$32.2M |
| 3 |
Ulta Beauty
ULTA
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$19.7M |
| 5 |
Newmont
NEM
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 12.04% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$52.7B
| $1.38M | 0.09% |
+49,021
| New | +$1.25M |
|
102
HUTCHMED
HCM
$2.45B
| $1.3M | 0.08% |
46,979
-2,748
| -6% | -$59.6K |
|
103
Hormel Foods
HRL
$11.9B
| $1.26M | 0.08% |
+26,023
| New | +$1.24M |
|
104
Tencent Music
TME
$13.5B
| $1.22M | 0.08% |
+90,696
| New | +$1.07M |
|
105
DaVita
DVA
$11.7B
| $1.14M | 0.07% |
14,386
+435
| +3% | +$34K |
|
106
Melco Resorts & Entertainment
MLCO
$1.98B
| $936K | 0.06% |
60,337
+57,297
| +1,885% | +$887K |
|
107
Lumen
LUMN
$6.98B
| $815K | 0.05% |
81,262
-384,360
| -83% | -$3.84M |
|
|
BEST
108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $756K | 0.05% |
+8,833
| New | +$907K |
|
109
Royal Gold
RGLD
$22.2B
| $747K | 0.05% |
6,010
-1,751
| -23% | -$211K |
|
110
McDonald's
MCD
$181B
| $691K | 0.04% |
3,747
-39,134
| -91% | -$7.18M |
|
111
AGNC Investment
AGNC
$12.6B
| $419K | 0.03% |
32,459
-238,316
| -88% | -$2.99M |
|
112
Ascendis Pharma A/S
ASND
$17.7B
| $333K | 0.02% |
2,249
+558
| +33% | +$76.6K |
|
113
PG&E
PCG
$31.5B
| $256K | 0.02% |
+28,899
| New | +$315K |
|
114
iQIYI
IQ
$849M
| $237K | 0.02% |
+10,237
| New | +$190K |
|
115
Colliers International
CIGI
$5.06B
| $234K | 0.02% |
+4,089
| New | +$219K |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.01% |
+1,567
| New | +$225K |
|
117
Chegg
CHGG
$94.5M
| $226K | 0.01% |
+3,362
| New | +$180K |
|
118
Zscaler
ZS
$27.7B
| $179K | 0.01% |
+1,631
| New | +$136K |
|
119
Digital Realty Trust
DLR
$69.9B
| $144K | 0.01% |
+1,014
| New | +$144K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $133K | 0.01% |
+3,142
| New | +$133K |
|
|
AMRN
121
Amarin Corp
AMRN
$288M
| $113K | 0.01% |
820
+560
| +215% | +$77K |
|
122
Knight Transportation
KNX
$11.7B
| $94K | 0.01% |
+2,255
| New | +$86K |
|
|
IMMU
123
DELISTED
Immunomedics Inc
IMMU
| $85K | 0.01% |
+2,400
| New | +$70.2K |
|
|
MASI
124
DELISTED
Masimo
MASI
| $84K | 0.01% |
+367
| New | +$80.5K |
|
125
Kohl's
KSS
$2.2B
| $73K | ﹤0.01% |
3,517
-332,648
| -99% | -$6.41M |
|
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TOBAM's Q2 2020 Portfolio in Review
As of Q2 2020, TOBAM held 181 positions worth $1.55B, up 23% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TOBAM's Q2 2020 filing shows 46 new, 42 increased, 54 reduced and 38 closed positions. Its largest new stake was Teladoc Health: 183,779 shares worth $35.1M. The largest sale was NextEra Energy, an estimated $35.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TOBAM's largest Q2 2020 buy was Teladoc Health: 183,779 shares worth $35.1M.
- TOBAM added most to Conagra Brands in Q2 2020, an estimated $34.4M increase.
- TOBAM's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $35.5M.
- TOBAM fully exited Ventas in Q2 2020, selling an estimated $14.8M.
- TOBAM's ten largest holdings make up 27% of its $1.55B portfolio in Q2 2020.
- TOBAM opened 46 new positions and closed 38 in Q2 2020.
- TOBAM's portfolio value rose 23% quarter-over-quarter to $1.55B.
Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.