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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$1.8B
AUM Growth
-$179M
Cap. Flow
-$228M
Cap. Flow %
-12.65%
Top 10 Hldgs %
29.27%
Holding
151
New
13
Increased
37
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$31.5M
2
MKTX icon
MarketAxess Holdings
MKTX
+$18.7M
3
SNAP icon
Snap
SNAP
+$18.6M
4
DLTR icon
Dollar Tree
DLTR
+$16.9M
5
BIIB icon
Biogen
BIIB
+$15.7M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$28.1M
2
MAT icon
Mattel
MAT
+$25.4M
3
ED icon
Consolidated Edison
ED
+$24.8M
4
CBOE icon
Cboe Global Markets
CBOE
+$16.7M
5
GWW icon
W.W. Grainger
GWW
+$15.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.55%
2 Utilities 18.93%
3 Consumer Staples 13.49%
4 Materials 11.41%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-7,408
Closed -$2M
3 4 5 6
7

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AWP
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THCM
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TOBAM's Q2 2019 Portfolio in Review

As of Q2 2019, TOBAM held 151 positions worth $1.8B, down 9% from $1.98B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM withdrew a net $228M in Q2 2019, closing 28 positions and reducing 73 holdings. Its most notable exit was Mattel, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, TOBAM opened a new position in Qualcomm worth $32.7M.

  • TOBAM's largest Q2 2019 buy was Qualcomm: 430,100 shares worth $32.7M.
  • TOBAM added most to MarketAxess Holdings in Q2 2019, an estimated $18.7M increase.
  • TOBAM's biggest Q2 2019 reduction was Ulta Beauty, cutting an estimated $28.1M.
  • TOBAM fully exited Mattel in Q2 2019, selling an estimated $25.4M.
  • TOBAM's ten largest holdings make up 29% of its $1.8B portfolio in Q2 2019.
  • TOBAM opened 13 new positions and closed 28 in Q2 2019.
  • TOBAM's portfolio value fell 9% quarter-over-quarter to $1.8B.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.