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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
+$25M
2
EXPE icon
Expedia Group
EXPE
+$19.8M
3
CHD icon
Church & Dwight Co
CHD
+$19.5M
4
PSA icon
Public Storage
PSA
+$11.1M
5
VTR icon
Ventas
VTR
+$10.7M

Top Sells

1
HRB icon
H&R Block
HRB
+$20.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
GE icon
GE Aerospace
GE
+$11.2M
5
SRE icon
Sempra
SRE
+$10.8M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
126
PG&E
PCG
$38.6B
– –
-17,185
Closed -$172K
PNW icon
127
Pinnacle West Capital
PNW
$13.2B
– –
-22,443
Closed -$2.18M
RMD icon
128
ResMed
RMD
$29.4B
– –
-15,295
Closed -$2.07M
TEO icon
129
Telecom Argentina
TEO
$5.73B
– –
-2,629
Closed -$26K
QVCGA
130
DELISTED
QVC Group Inc Series A
QVCGA
– –
-36,122
Closed -$18.1M
TMX
131
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,794
Closed -$100K
ATVI
132
DELISTED
Activision Blizzard
ATVI
– –
-119,735
Closed -$6.34M
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q4 2019, TOBAM held 132 positions worth $1.63B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2019 filing shows 13 new, 51 increased, 51 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 85,228 shares worth $7.76M. The largest sale was H&R Block, an estimated $20.8M.

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

  • TOBAM's largest Q4 2019 buy was Tyson Foods: 85,228 shares worth $7.76M.
  • TOBAM added most to Ulta Beauty in Q4 2019, an estimated $25M increase.
  • TOBAM's biggest Q4 2019 reduction was W.W. Grainger, cutting an estimated $14.5M.
  • TOBAM fully exited H&R Block in Q4 2019, selling an estimated $20.8M.
  • TOBAM's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • TOBAM opened 13 new positions and closed 16 in Q4 2019.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $1.63B.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.