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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-14.89%
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
$1.26B
AUM Growth
-$367M
Cap. Flow
-$81.3M
Cap. Flow %
-6.43%
Top 10 Hldgs %
30.09%
Holding
143
New
27
Increased
49
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
NIO icon
NIO
NIO
+$12.3M
2
GEN icon
Gen Digital
GEN
+$10.7M
3
DLTR icon
Dollar Tree
DLTR
+$8.79M
4
CHD icon
Church & Dwight Co
CHD
+$8.67M
5
IFF icon
International Flavors & Fragrances
IFF
+$7.82M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$39.9M
2
OVV icon
Ovintiv
OVV
+$13.6M
3
ED icon
Consolidated Edison
ED
+$12.5M
4
HUM icon
Humana
HUM
+$12.2M
5
QCOM icon
Qualcomm
QCOM
+$11.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.53%
2 Consumer Discretionary 16.67%
3 Utilities 14.32%
4 Materials 12.18%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
126
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$96K 0.01%
12,675
– –
SAGE
127
DELISTED
Sage Therapeutics
SAGE
$69K 0.01%
2,400
+1,500
+167% +$86.9K
BMA icon
128
Banco Macro
BMA
$5.76B
$47K ﹤0.01%
2,783
+1,886
+210% +$54K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$45K ﹤0.01%
2,563
-1,521
-37% -$39.3K
MLCO icon
130
Melco Resorts & Entertainment
MLCO
$2.12B
$38K ﹤0.01%
3,040
-6,642
-69% -$127K
CAG icon
131
Conagra Brands
CAG
$6.83B
$36K ﹤0.01%
+1,230
New +$37.1K
WYNN icon
132
Wynn Resorts
WYNN
$10B
$36K ﹤0.01%
598
-115
-16% -$12.9K
USFD icon
133
US Foods
USFD
$21.4B
$33K ﹤0.01%
1,855
+1,012
+120% +$33.9K
AMRN
134
Amarin Corp
AMRN
$292M
$21K ﹤0.01%
260
+120
+86% +$39.9K
HUYA
135
Huya Inc
HUYA
$551M
$21K ﹤0.01%
+1,215
New +$22.6K
DOC icon
136
Healthpeak Properties
DOC
$15.5B
– –
-38,566
Closed -$1.33M
NI icon
137
NiSource
NI
$22B
– –
-47,652
Closed -$1.33M
OVV icon
138
Ovintiv
OVV
$16.2B
– –
-579,190
Closed -$13.6M
PEG icon
139
Public Service Enterprise Group
PEG
$39.2B
– –
-36,460
Closed -$2.15M
HTT
140
High Templar Tech Ltd
HTT
$390M
– –
-833,035
Closed -$3.92M
UGI icon
141
UGI
UGI
$7.85B
– –
-23,805
Closed -$1.07M
CXO
142
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-791
Closed -$69K
TIF
143
DELISTED
Tiffany & Co.
TIF
– –
-7,581
Closed -$1.01M
2 3 4 5
6

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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 2020 Portfolio in Review

As of Q1 2020, TOBAM held 143 positions worth $1.26B, down 23% from $1.63B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TOBAM withdrew a net $81.3M in Q1 2020, closing 8 positions and reducing 57 holdings. Its most notable exit was Ovintiv, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, TOBAM opened a new position in NIO worth $9.17M.

  • TOBAM's largest Q1 2020 buy was NIO: 3,297,911 shares worth $9.17M.
  • TOBAM added most to Gen Digital in Q1 2020, an estimated $10.7M increase.
  • TOBAM's biggest Q1 2020 reduction was Tesla, cutting an estimated $39.9M.
  • TOBAM fully exited Ovintiv in Q1 2020, selling an estimated $13.6M.
  • TOBAM's ten largest holdings make up 30% of its $1.26B portfolio in Q1 2020.
  • TOBAM opened 27 new positions and closed 8 in Q1 2020.
  • TOBAM's portfolio value fell 23% quarter-over-quarter to $1.26B.

Based on TOBAM's 13F filing for Q1 2020, filed 7 May 2020.