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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
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
$2.43B
AUM Growth
+$123M
Cap. Flow
+$165M
Cap. Flow %
6.78%
Top 10 Hldgs %
27.12%
Holding
195
New
33
Increased
62
Reduced
64
Closed
36

Top Buys

1
PCG icon
PG&E
PCG
+$38.1M
2
VIAB
Viacom Inc. Class B
VIAB
+$31.5M
3
ULTA icon
Ulta Beauty
ULTA
+$30M
4
ED icon
Consolidated Edison
ED
+$24.2M
5
NWL icon
Newell Brands
NWL
+$23.3M

Top Sells

1
KSS icon
Kohl's
KSS
+$28.9M
2
NVDA icon
NVIDIA
NVDA
+$28.6M
3
WCN
Waste Connections
WCN
+$27.4M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$25.9M
5
MNST icon
Monster Beverage
MNST
+$21.6M

Sector Composition

1 Consumer Staples 18.71%
2 Consumer Discretionary 18.48%
3 Healthcare 13.36%
4 Utilities 12.83%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$62.3B
$1.69M 0.07%
17,806
-6,746
-27% -$653K
PARA
127
DELISTED
Paramount Global Class B
PARA
$1.62M 0.07%
31,505
+11,719
+59% +$644K
CCI icon
128
Crown Castle
CCI
$34.4B
$1.61M 0.07%
+14,664
New +$1.59M
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.1B
$1.59M 0.07%
55,038
-5,225
-9% -$146K
CXO
130
DELISTED
CONCHO RESOURCES INC.
CXO
$1.57M 0.06%
+10,463
New +$1.59M
WPM icon
131
Wheaton Precious Metals
WPM
$47.3B
$1.48M 0.06%
+72,800
New +$1.5M
SBNY
132
DELISTED
Signature Bank
SBNY
$1.48M 0.06%
10,424
+98
+0.9% +$14.8K
GIL icon
133
Gildan
GIL
$9.92B
$1.48M 0.06%
51,100
-62,500
-55% -$1.93M
UHAL icon
134
U-Haul Holding Co
UHAL
$14.1B
$1.35M 0.06%
39,060
+18,750
+92% +$667K
MRK icon
135
Merck
MRK
$315B
$1.29M 0.05%
+24,808
New +$1.34M
SIRI icon
136
SiriusXM
SIRI
$10.5B
$1.25M 0.05%
+20,073
New +$1.21M
SBUX icon
137
Starbucks
SBUX
$124B
$1.17M 0.05%
+20,134
New +$1.16M
CTRA
138
DELISTED
Coterra Energy
CTRA
$1.13M 0.05%
47,169
-50,305
-52% -$1.29M
FLG
139
Flagstar Bank National Association
FLG
$6.4B
$1.04M 0.04%
26,606
+7,792
+41% +$322K
PGR icon
140
Progressive
PGR
$120B
$1.03M 0.04%
16,983
-11,794
-41% -$673K
FRC
141
DELISTED
First Republic Bank
FRC
$963K 0.04%
+10,394
New +$959K
OTEX icon
142
Open Text
OTEX
$5.68B
$789K 0.03%
22,700
-3,300
-13% -$115K
RCI icon
143
Rogers Communications
RCI
$18.8B
$750K 0.03%
16,800
-37,509
-69% -$1.76M
PG icon
144
Procter & Gamble
PG
$353B
$627K 0.03%
+7,912
New +$660K
VEEV icon
145
Veeva Systems
VEEV
$32.1B
$577K 0.02%
+7,904
New +$511K
CIGI icon
146
Colliers International
CIGI
$5.22B
$458K 0.02%
6,600
-23,500
-78% -$1.48M
AGI icon
147
Alamos Gold
AGI
$11.9B
$443K 0.02%
85,300
-204,400
-71% -$1.15M
AUY
148
DELISTED
Yamana Gold, Inc.
AUY
$403K 0.02%
+145,900
New +$451K
SLF icon
149
Sun Life Financial
SLF
$45.2B
$279K 0.01%
6,800
-30,000
-82% -$1.26M
TRQ
150
DELISTED
Turquoise Hill Resources Ltd
TRQ
$274K 0.01%
+8,960
New +$283K
4 5
6
7 8

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 Q1 2018 Portfolio in Review

As of Q1 2018, TOBAM held 195 positions worth $2.43B, up 5.3% from $2.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $165M of net new capital in Q1 2018, opening 33 new positions and adding to 62 existing holdings. Its largest new stake was Expedia Group: 180,430 shares worth $19.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kohl's, an estimated $28.9M trimmed.

  • TOBAM's largest Q1 2018 buy was Expedia Group: 180,430 shares worth $19.9M.
  • TOBAM added most to PG&E in Q1 2018, an estimated $38.1M increase.
  • TOBAM's biggest Q1 2018 reduction was Kohl's, cutting an estimated $28.9M.
  • TOBAM fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $20.6M.
  • TOBAM's ten largest holdings make up 27% of its $2.43B portfolio in Q1 2018.
  • TOBAM opened 33 new positions and closed 36 in Q1 2018.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $2.43B.

Based on TOBAM's 13F filing for Q1 2018, filed 14 May 2018.