We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-8.27%
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
$2.08B
AUM Growth
-$266M
Cap. Flow
+$19.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
29.17%
Holding
173
New
38
Increased
54
Reduced
63
Closed
18

Top Buys

1
GE icon
GE Aerospace
GE
+$47.9M
2
TSLA icon
Tesla
TSLA
+$27.6M
3
NEM icon
Newmont
NEM
+$20.3M
4
SRE icon
Sempra
SRE
+$18.8M
5
ES icon
Eversource Energy
ES
+$18.1M

Top Sells

1
SRCL
Stericycle Inc
SRCL
+$22.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.3M
3
LULU icon
lululemon athletica
LULU
+$15.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15.5M
5
PCG icon
PG&E
PCG
+$14.9M

Sector Composition

1 Consumer Discretionary 19.92%
2 Utilities 17.87%
3 Consumer Staples 13.46%
4 Healthcare 9.93%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$34K ﹤0.01%
+2,376
New +$42.4K
ETSY icon
152
Etsy
ETSY
$7.92B
$30K ﹤0.01%
+637
New +$30K
WTRG icon
153
Essential Utilities
WTRG
$11.2B
$27K ﹤0.01%
+777
New +$26.9K
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$27K ﹤0.01%
+1,185
New +$33K
AMRN
155
Amarin Corp
AMRN
$297M
$24K ﹤0.01%
+90
New +$32.8K
ANET icon
156
Arista Networks
ANET
$212B
– –
-74,928
Closed -$1.25M
AYI icon
157
Acuity Brands
AYI
$10.2B
– –
-5,688
Closed -$894K
BHC icon
158
Bausch Health
BHC
$1.84B
– –
-227,018
Closed -$5.83M
CI icon
159
Cigna
CI
$75.1B
– –
-57,814
Closed -$12M
CVS icon
160
CVS Health
CVS
$136B
– –
-25,126
Closed -$1.98M
EBAY icon
161
eBay
EBAY
$49.2B
– –
-95,417
Closed -$3.15M
EDU icon
162
New Oriental
EDU
$7.87B
– –
-124,267
Closed -$9.2M
FWONK icon
163
Liberty Media Series C
FWONK
$25B
– –
-80,397
Closed -$2.89M
NOV icon
164
NOV
NOV
$6.99B
– –
-108,002
Closed -$4.65M
PARA
165
DELISTED
Paramount Global Class B
PARA
– –
-20,161
Closed -$1.16M
REGN icon
166
Regeneron Pharmaceuticals
REGN
$71.2B
– –
-47,719
Closed -$19.3M
SBAC icon
167
SBA Communications
SBAC
$19.6B
– –
-40,473
Closed -$6.5M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$37.5B
– –
-127,176
Closed -$2.74M
TGT icon
169
Target
TGT
$63.7B
– –
-22,515
Closed -$1.99M
VIPS icon
170
Vipshop
VIPS
$7.01B
– –
-729,984
Closed -$4.55M
WCN
171
Waste Connections
WCN
$44.3B
– –
-27,366
Closed -$2.18M
FLG
172
Flagstar Bank National Association
FLG
$6.4B
– –
-156,017
Closed -$4.85M
SRCL
173
DELISTED
Stericycle Inc
SRCL
– –
-386,448
Closed -$22.7M
3 4 5 6
7

Similar funds

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 Q4 2018 Portfolio in Review

As of Q4 2018, TOBAM held 173 positions worth $2.08B, down 11% from $2.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2018 filing shows 38 new, 54 increased, 63 reduced and 18 closed positions. Its largest new stake was DexCom: 556,052 shares worth $16.7M. The largest sale was Stericycle Inc, an estimated $22.7M.

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

  • TOBAM's largest Q4 2018 buy was DexCom: 556,052 shares worth $16.7M.
  • TOBAM added most to GE Aerospace in Q4 2018, an estimated $47.9M increase.
  • TOBAM's biggest Q4 2018 reduction was lululemon athletica, cutting an estimated $15.6M.
  • TOBAM fully exited Stericycle Inc in Q4 2018, selling an estimated $22.7M.
  • TOBAM's ten largest holdings make up 29% of its $2.08B portfolio in Q4 2018.
  • TOBAM opened 38 new positions and closed 18 in Q4 2018.
  • TOBAM's portfolio value fell 11% quarter-over-quarter to $2.08B.

Based on TOBAM's 13F filing for Q4 2018, filed 11 Feb 2019.