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T
TOBAM Portfolio holdings
AUM
$384M
1-Year Est. Return
10.32%
This Fund
S&P 500
This Quarter
Est. Return
+30.56%
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
+$290M
(+23%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38
Top Buys
| 1 |
Conagra Brands
CAG
|
+$34.4M |
| 2 |
Teladoc Health
TDOC
|
+$32.2M |
| 3 |
Gilead Sciences
GILD
|
+$31.6M |
| 4 |
Clorox
CLX
|
+$26.7M |
| 5 |
Moderna
MRNA
|
+$21.7M |
Top Sells
| 1 |
NextEra Energy
NEE
|
+$35.5M |
| 2 |
Edison International
EIX
|
+$32.2M |
| 3 |
Ulta Beauty
ULTA
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$19.7M |
| 5 |
Newmont
NEM
|
+$18.3M |
Sector Composition
| 1 | Consumer Staples | 24.87% |
| 2 | Healthcare | 18.56% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Materials | 11.84% |
| 5 | Communication Services | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$24.2B
| $72K | ﹤0.01% |
+2,097
| New | +$66.6K |
|
127
Humana
HUM
$46.4B
| $71K | ﹤0.01% |
182
-42,770
| -100% | -$16M |
|
128
Becton Dickinson
BDX
$44.1B
| $67K | ﹤0.01% |
+287
| New | +$69.2K |
|
|
GAP
129
The Gap Inc
GAP
$7.38B
| $67K | ﹤0.01% |
5,342
-926,234
| -99% | -$8.35M |
|
130
Vail Resorts
MTN
$5.31B
| $65K | ﹤0.01% |
+359
| New | +$62.8K |
|
131
Molina Healthcare
MOH
$11.7B
| $62K | ﹤0.01% |
+349
| New | +$59.4K |
|
132
W.W. Grainger
GWW
$66.2B
| $60K | ﹤0.01% |
190
-984
| -84% | -$284K |
|
133
Ciena
CIEN
$55B
| $59K | ﹤0.01% |
1,090
-1,418
| -57% | -$70.5K |
|
134
Intercontinental Exchange
ICE
$80.2B
| $49K | ﹤0.01% |
539
-17,770
| -97% | -$1.63M |
|
|
DISCK
135
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49K | ﹤0.01% |
2,563
| – | – |
|
136
Electronic Arts
EA
$52.1B
| $48K | ﹤0.01% |
+365
| New | +$43.1K |
|
|
HBI
137
DELISTED
Hanesbrands
HBI
| $46K | ﹤0.01% |
4,037
-306,704
| -99% | -$3.07M |
|
138
A.O. Smith
AOS
$8.34B
| $40K | ﹤0.01% |
+841
| New | +$36.7K |
|
|
JWN
139
DELISTED
Nordstrom
JWN
| $39K | ﹤0.01% |
2,516
-251,785
| -99% | -$4.43M |
|
|
AVLR
140
DELISTED
Avalara, Inc.
AVLR
| $37K | ﹤0.01% |
+279
| New | +$27.4K |
|
141
United Airlines
UAL
$38.6B
| $35K | ﹤0.01% |
+999
| New | +$30K |
|
142
HF Sinclair
DINO
$15.7B
| $27K | ﹤0.01% |
+934
| New | +$27.8K |
|
143
Incyte
INCY
$23.3B
| $16K | ﹤0.01% |
+156
| New | +$15K |
|
144
Advance Auto Parts
AAP
$3.21B
| – | – |
-18,321
| Closed | -$1.71M |
|
145
American Tower
AMT
$78.7B
| – | – |
-24,373
| Closed | -$5.31M |
|
146
APA Corp
APA
$12.1B
| – | – |
-142,953
| Closed | -$598K |
|
|
OPTU
147
Optimum Communications Inc
OPTU
$348M
| – | – |
-164,898
| Closed | -$3.68M |
|
|
BNY
148
Bank of New York Mellon
BNY
$110B
| – | – |
-28,775
| Closed | -$969K |
|
149
Banco Macro
BMA
$5.81B
| – | – |
-2,783
| Closed | -$47K |
|
150
Burlington
BURL
$22.4B
| – | – |
-15,615
| Closed | -$2.47M |
|
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GA
VI
TOBAM's Q2 2020 Portfolio in Review
As of Q2 2020, TOBAM held 181 positions worth $1.55B, up 23% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TOBAM's Q2 2020 filing shows 46 new, 42 increased, 54 reduced and 38 closed positions. Its largest new stake was Teladoc Health: 183,779 shares worth $35.1M. The largest sale was NextEra Energy, an estimated $35.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- TOBAM's largest Q2 2020 buy was Teladoc Health: 183,779 shares worth $35.1M.
- TOBAM added most to Conagra Brands in Q2 2020, an estimated $34.4M increase.
- TOBAM's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $35.5M.
- TOBAM fully exited Ventas in Q2 2020, selling an estimated $14.8M.
- TOBAM's ten largest holdings make up 27% of its $1.55B portfolio in Q2 2020.
- TOBAM opened 46 new positions and closed 38 in Q2 2020.
- TOBAM's portfolio value rose 23% quarter-over-quarter to $1.55B.
Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.