We are live on
!
Find out more
T
TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.63B
AUM Growth
+$82.6M
(+5.3%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$25M |
| 2 |
Expedia Group
EXPE
|
+$19.8M |
| 3 |
Church & Dwight Co
CHD
|
+$19.5M |
| 4 |
Public Storage
PSA
|
+$11.1M |
| 5 |
Ventas
VTR
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$20.8M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$18.1M |
| 3 |
W.W. Grainger
GWW
|
+$14.5M |
| 4 |
GE Aerospace
GE
|
+$11.2M |
| 5 |
Sempra
SRE
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.77% |
| 2 | Consumer Staples | 16.44% |
| 3 | Utilities | 15.91% |
| 4 | Materials | 11.86% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PG&E
PCG
$31.5B
| – | – |
-17,185
| Closed | -$172K |
|
127
Pinnacle West Capital
PNW
$11.8B
| – | – |
-22,443
| Closed | -$2.18M |
|
128
ResMed
RMD
$32.9B
| – | – |
-15,295
| Closed | -$2.07M |
|
129
Telecom Argentina
TEO
$5.61B
| – | – |
-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 |
|
Similar funds
EC
WIP
KP
MP
AWP
THCM
PA
HP
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.