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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
$1.55B
AUM Growth
-$249M
Cap. Flow
-$286M
Cap. Flow %
-18.48%
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$14.1M
2
ROKU icon
Roku
ROKU
+$13.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.6M
4
OVV icon
Ovintiv
OVV
+$7.92M
5
KSS icon
Kohl's
KSS
+$7.47M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$16.9M
2
GIS icon
General Mills
GIS
+$16.4M
3
GEN icon
Gen Digital
GEN
+$15.5M
4
SRE icon
Sempra
SRE
+$13.2M
5
FNV icon
Franco-Nevada
FNV
+$12.2M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
126
DELISTED
Exact Sciences
EXAS
– –
-592
Closed -$70K
GM icon
127
General Motors
GM
$70.1B
– –
-1,066
Closed -$41K
IMO icon
128
Imperial Oil
IMO
$57.9B
– –
-24,385
Closed -$677K
LLY icon
129
Eli Lilly
LLY
$1.04T
– –
-7,053
Closed -$781K
TAP icon
130
Molson Coors Class B
TAP
$7.84B
– –
-699
Closed -$39K
TRIP icon
131
TripAdvisor
TRIP
$1.73B
– –
-42,639
Closed -$1.97M
TSN icon
132
Tyson Foods
TSN
$20.4B
– –
-16,213
Closed -$1.31M
UHS icon
133
Universal Health Services
UHS
$9.29B
– –
-483
Closed -$63K
W icon
134
Wayfair
W
$12.1B
– –
-8,132
Closed -$1.19M
WBD icon
135
Warner Bros
WBD
$68.4B
– –
-1,508
Closed -$46K
JOBS
136
DELISTED
51job Inc
JOBS
– –
-1,068
Closed -$81K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
– –
-567,345
Closed -$16.9M
2 3 4 5
6

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BAMG
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TOBAM's Q3 2019 Portfolio in Review

As of Q3 2019, TOBAM held 137 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM withdrew a net $286M in Q3 2019, closing 18 positions and reducing 71 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $16.9M position sold in full.

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

Against the trend, TOBAM opened a new position in Ovintiv worth $7.93M.

  • TOBAM's largest Q3 2019 buy was Ovintiv: 345,914 shares worth $7.93M.
  • TOBAM added most to MarketAxess Holdings in Q3 2019, an estimated $14.1M increase.
  • TOBAM's biggest Q3 2019 reduction was General Mills, cutting an estimated $16.4M.
  • TOBAM fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $16.9M.
  • TOBAM's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2019.
  • TOBAM opened 14 new positions and closed 18 in Q3 2019.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.