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
+4.73%
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
$1.8B
AUM Growth
-$179M
Cap. Flow
-$228M
Cap. Flow %
-12.65%
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$31.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$18.7M
3
SNAP icon
Snap
SNAP
+$18.6M
4
DLTR icon
Dollar Tree
DLTR
+$16.9M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
+$28.1M
2
MAT icon
Mattel
MAT
+$25.4M
3
ED icon
Consolidated Edison
ED
+$24.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
GWW icon
W.W. Grainger
GWW
+$15.6M

Sector Composition

1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.26%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$24.3B
– –
-12,085
Closed -$1.05M
COTY icon
127
Coty
COTY
$2.19B
– –
-523,394
Closed -$6.02M
EQIX icon
128
Equinix
EQIX
$99.5B
– –
-54
Closed -$24K
EXEL icon
129
Exelixis
EXEL
$14B
– –
-4,508
Closed -$107K
FL
130
DELISTED
Foot Locker
FL
– –
-6,914
Closed -$419K
ICE icon
131
Intercontinental Exchange
ICE
$80.2B
– –
-13,814
Closed -$1.05M
IPGP icon
132
IPG Photonics
IPGP
$4.39B
– –
-11,882
Closed -$1.8M
KMB icon
133
Kimberly-Clark
KMB
$36.2B
– –
-246
Closed -$30K
KNX icon
134
Knight Transportation
KNX
$12.6B
– –
-331,364
Closed -$10.8M
MAT icon
135
Mattel
MAT
$4.26B
– –
-1,953,530
Closed -$25.4M
MIDD icon
136
Middleby
MIDD
$6.25B
– –
-52,699
Closed -$6.85M
MTN icon
137
Vail Resorts
MTN
$5.31B
– –
-455
Closed -$99K
O icon
138
Realty Income
O
$61.3B
– –
-2,425
Closed -$173K
PG icon
139
Procter & Gamble
PG
$353B
– –
-8,842
Closed -$920K
SRPT icon
140
Sarepta Therapeutics
SRPT
$1.82B
– –
-246
Closed -$29K
TTWO icon
141
Take-Two Interactive
TTWO
$44.5B
– –
-7,476
Closed -$706K
WAB icon
142
Wabtec
WAB
$44.8B
– –
-12,621
Closed -$930K
XPO icon
143
XPO
XPO
$25.7B
– –
-513,327
Closed -$9.54M
JOYY
144
JOYY Inc
JOYY
$3.49B
– –
-2,997
Closed -$252K
NATI
145
DELISTED
National Instruments Corp
NATI
– –
-2,362
Closed -$105K
SJR
146
DELISTED
Shaw Communications Inc.
SJR
– –
-27,400
Closed -$570K
FLIR
147
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-70,265
Closed -$3.34M
GWPH
148
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-600
Closed -$101K
TIF
149
DELISTED
Tiffany & Co.
TIF
– –
-16,721
Closed -$1.76M
ZAYO
150
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-96,399
Closed -$2.74M
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 Q2 2019 Portfolio in Review

As of Q2 2019, TOBAM held 151 positions worth $1.8B, down 9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $228M in Q2 2019, closing 28 positions and reducing 73 holdings. Its most notable exit was Mattel, an estimated $25.4M position sold in full.

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

Against the trend, TOBAM opened a new position in Qualcomm worth $32.7M.

  • TOBAM's largest Q2 2019 buy was Qualcomm: 430,100 shares worth $32.7M.
  • TOBAM added most to MarketAxess Holdings in Q2 2019, an estimated $18.7M increase.
  • TOBAM's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $28.1M.
  • TOBAM fully exited Mattel in Q2 2019, selling an estimated $25.4M.
  • TOBAM's ten largest holdings make up 29% of its $1.8B portfolio in Q2 2019.
  • TOBAM opened 13 new positions and closed 28 in Q2 2019.
  • TOBAM's portfolio value fell 9% quarter-over-quarter to $1.8B.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.