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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
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
$2.08B
AUM Growth
-$266M
Cap. Flow
+$19.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
+$47.9M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
NEM icon
Newmont
NEM
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$22.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$595K 0.03%
5,793
-43,787
-88% -$5.81M
HCM icon
127
HUTCHMED
HCM
$1.87B
$563K 0.03%
+24,385
New +$758K
RCI icon
128
Rogers Communications
RCI
$18.7B
$548K 0.03%
+10,700
New +$555K
MKTX icon
129
MarketAxess Holdings
MKTX
$4.05B
$495K 0.02%
+2,343
New +$485K
KMB icon
130
Kimberly-Clark
KMB
$36B
$473K 0.02%
+4,154
New +$461K
FL
131
DELISTED
Foot Locker
FL
$355K 0.02%
+6,668
New +$335K
O icon
132
Realty Income
O
$61.3B
$264K 0.01%
+4,317
New +$258K
MOH icon
133
Molina Healthcare
MOH
$11.7B
$195K 0.01%
+1,682
New +$220K
EXAS
134
DELISTED
Exact Sciences
EXAS
$187K 0.01%
+2,968
New +$204K
EXEL icon
135
Exelixis
EXEL
$14.1B
$174K 0.01%
+8,830
New +$157K
SBUX icon
136
Starbucks
SBUX
$120B
$170K 0.01%
+2,635
New +$165K
TRQ
137
DELISTED
Turquoise Hill Resources Ltd
TRQ
$153K 0.01%
9,300
-65,390
-88% -$1.18M
MFC icon
138
Manulife Financial
MFC
$72.1B
$152K 0.01%
+10,700
New +$170K
GOOS
139
Canada Goose Holdings
GOOS
$959M
$149K 0.01%
3,400
-7,300
-68% -$407K
GWPH
140
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$146K 0.01%
+1,500
New +$197K
MOMO
141
Hello Group
MOMO
$886M
$144K 0.01%
6,065
-373,155
-98% -$11.7M
MBT
142
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$133K 0.01%
19,025
-17,523
-48% -$137K
NBIX icon
143
Neurocrine Biosciences
NBIX
$17.2B
$126K 0.01%
+1,770
New +$170K
GM icon
144
General Motors
GM
$68.6B
$73K ﹤0.01%
+2,183
New +$75.3K
PE
145
DELISTED
PARSLEY ENERGY INC
PE
$73K ﹤0.01%
4,590
-65,137
-93% -$1.48M
FANG icon
146
Diamondback Energy
FANG
$55B
$56K ﹤0.01%
609
-49,969
-99% -$5.59M
MCK icon
147
McKesson
MCK
$98.5B
$54K ﹤0.01%
+489
New +$61K
T icon
148
AT&T
T
$151B
$47K ﹤0.01%
2,198
-131,371
-98% -$3.06M
NATI
149
DELISTED
National Instruments Corp
NATI
$43K ﹤0.01%
+955
New +$44.6K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.82B
$37K ﹤0.01%
+341
New +$42.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, TOBAM held 173 positions worth $2.08B, down 11% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2018 filing shows 38 new, 54 increased, 63 reduced and 18 closed positions. Its largest new stake was DexCom: 556,052 shares worth $16.7M. The largest sale was Stericycle Inc, an estimated $22.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Utilities and Consumer Staples.

  • TOBAM's largest Q4 2018 buy was DexCom: 556,052 shares worth $16.7M.
  • TOBAM added most to GE Aerospace in Q4 2018, an estimated $47.9M increase.
  • TOBAM's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $15.6M.
  • TOBAM fully exited Stericycle Inc in Q4 2018, selling an estimated $22.7M.
  • TOBAM's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2018.
  • TOBAM opened 38 new positions and closed 18 in Q4 2018.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $2.08B.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.