We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+12.96%
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
$1.98B
AUM Growth
-$100M
Cap. Flow
-$338M
Cap. Flow %
-17.07%
Top 10 Hldgs %
29.36%
Holding
170
New
15
Increased
49
Reduced
73
Closed
32

Top Buys

1
AZO icon
AutoZone
AZO
+$39.3M
2
WPM icon
Wheaton Precious Metals
WPM
+$20.8M
3
SJM icon
J.M. Smucker
SJM
+$17.2M
4
GIS icon
General Mills
GIS
+$17M
5
BIIB icon
Biogen
BIIB
+$15.6M

Top Sells

1
UHS icon
Universal Health Services
UHS
+$32.9M
2
COTY icon
Coty
COTY
+$30.9M
3
ULTA icon
Ulta Beauty
ULTA
+$29.9M
4
HUM icon
Humana
HUM
+$28.9M
5
ED icon
Consolidated Edison
ED
+$25.6M

Sector Composition

1 Consumer Discretionary 20.63%
2 Utilities 18.96%
3 Consumer Staples 13.51%
4 Materials 10.34%
5 Real Estate 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$105K 0.01%
2,362
+1,407
+147% +$63.8K
GWPH
127
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$101K 0.01%
600
-900
-60% -$134K
MTN icon
128
Vail Resorts
MTN
$5.31B
$99K 0.01%
+455
New +$93K
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K ﹤0.01%
12,697
-6,328
-33% -$50.3K
AMT icon
130
American Tower
AMT
$78.7B
$83K ﹤0.01%
421
-23,263
-98% -$4.08M
GM icon
131
General Motors
GM
$70.1B
$69K ﹤0.01%
1,857
-326
-15% -$12.4K
WTRG icon
132
Essential Utilities
WTRG
$11.2B
$66K ﹤0.01%
1,820
+1,043
+134% +$36.8K
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K ﹤0.01%
2,524
+1,339
+113% +$35K
AMRN
134
Amarin Corp
AMRN
$297M
$46K ﹤0.01%
110
+20
+22% +$7.21K
ETSY icon
135
Etsy
ETSY
$7.92B
$43K ﹤0.01%
637
– –
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$30K ﹤0.01%
246
-3,908
-94% -$454K
SRPT icon
137
Sarepta Therapeutics
SRPT
$1.82B
$29K ﹤0.01%
246
-95
-28% -$12.2K
EQIX icon
138
Equinix
EQIX
$99.5B
$24K ﹤0.01%
54
-17,409
-100% -$7.09M
AIZ icon
139
Assurant
AIZ
$13.6B
– –
-24,216
Closed -$2.17M
AMD icon
140
Advanced Micro Devices
AMD
$817B
– –
-492,437
Closed -$9.09M
BURL icon
141
Burlington
BURL
$22.4B
– –
-7,913
Closed -$1.29M
CAG icon
142
Conagra Brands
CAG
$6.92B
– –
-54,658
Closed -$1.17M
CL icon
143
Colgate-Palmolive
CL
$75.3B
– –
-27,554
Closed -$1.64M
DG icon
144
Dollar General
DG
$28B
– –
-23,462
Closed -$2.54M
DINO icon
145
HF Sinclair
DINO
$15.7B
– –
-94,989
Closed -$4.86M
DVA icon
146
DaVita
DVA
$15B
– –
-28,416
Closed -$1.46M
FANG icon
147
Diamondback Energy
FANG
$53.5B
– –
-609
Closed -$56K
GOOS
148
Canada Goose Holdings
GOOS
$970M
– –
-3,400
Closed -$149K
HP icon
149
Helmerich & Payne
HP
$3.34B
– –
-18,026
Closed -$864K
INCY icon
150
Incyte
INCY
$23.3B
– –
-71,139
Closed -$4.52M
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 Q1 2019 Portfolio in Review

As of Q1 2019, TOBAM held 170 positions worth $1.98B, down 4.8% from $2.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $338M in Q1 2019, closing 32 positions and reducing 73 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, TOBAM opened a new position in Biogen worth $11.7M.

  • TOBAM's largest Q1 2019 buy was Biogen: 49,661 shares worth $11.7M.
  • TOBAM added most to AutoZone in Q1 2019, an estimated $39.3M increase.
  • TOBAM's biggest Q1 2019 reduction was Universal Health Services, cutting an estimated $32.9M.
  • TOBAM fully exited CIMAREX ENERGY CO in Q1 2019, selling an estimated $12M.
  • TOBAM's ten largest holdings make up 29% of its $1.98B portfolio in Q1 2019.
  • TOBAM opened 15 new positions and closed 32 in Q1 2019.
  • TOBAM's portfolio value fell 4.8% quarter-over-quarter to $1.98B.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.