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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
ED icon
1
Consolidated Edison
ED
$41.4B
$101M 4.85%
1,318,520
-41,115
-3% -$3.22M
CBOE icon
2
Cboe Global Markets
CBOE
$29.1B
$70.6M 3.4%
721,155
-26,400
-4% -$2.75M
HUM icon
3
Humana
HUM
$46.4B
$68.4M 3.29%
238,674
-43,833
-16% -$13.9M
EXR icon
4
Extra Space Storage
EXR
$31.8B
$59.3M 2.85%
654,874
+8,988
+1% +$817K
ULTA icon
5
Ulta Beauty
ULTA
$20.6B
$54.8M 2.64%
223,929
+14,759
+7% +$4.08M
PSA icon
6
Public Storage
PSA
$57B
$51.4M 2.47%
253,787
+42,600
+20% +$8.7M
GWW icon
7
W.W. Grainger
GWW
$66.2B
$50.7M 2.44%
179,706
+27,823
+18% +$8.28M
KR icon
8
Kroger
KR
$35.9B
$50.5M 2.43%
1,837,918
+12
+0% +$348
SRE icon
9
Sempra
SRE
$60.9B
$50M 2.41%
924,938
+329,480
+55% +$18.8M
EIX icon
10
Edison International
EIX
$30B
$49.5M 2.38%
871,784
-64,651
-7% -$4.02M
NEM icon
11
Newmont
NEM
$97B
$49M 2.36%
1,413,482
+625,662
+79% +$20.3M
CMG icon
12
Chipotle Mexican Grill
CMG
$43.9B
$44.2M 2.13%
5,116,250
+290,600
+6% +$2.63M
GE icon
13
GE Aerospace
GE
$361B
$42.9M 2.06%
1,182,621
+1,060,989
+872% +$47.9M
CPB icon
14
Campbell Soup
CPB
$6.75B
$42.2M 2.03%
1,277,716
-20,491
-2% -$775K
GEN icon
15
Gen Digital
GEN
$16.3B
$40.7M 1.96%
2,153,858
-136,090
-6% -$2.81M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$37.9M 1.82%
1,474,608
-178,676
-11% -$5.5M
CLX icon
17
Clorox
CLX
$11.9B
$36.7M 1.77%
238,024
-31,709
-12% -$4.94M
ES icon
18
Eversource Energy
ES
$28.2B
$35.6M 1.71%
547,500
+277,900
+103% +$18.1M
NEE icon
19
NextEra Energy
NEE
$186B
$34.2M 1.64%
786,384
+386,512
+97% +$16.9M
HRB icon
20
H&R Block
HRB
$5.3B
$33.8M 1.63%
1,332,673
-139,780
-9% -$3.73M
TSLA icon
21
Tesla
TSLA
$1.47T
$33.6M 1.62%
1,513,515
+1,284,690
+561% +$27.6M
UHS icon
22
Universal Health Services
UHS
$9.29B
$33.3M 1.6%
285,736
-52,733
-16% -$6.63M
FNV icon
23
Franco-Nevada
FNV
$38.2B
$31.4M 1.51%
448,377
-36,200
-7% -$2.42M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$29.9M 1.44%
576,105
-289,031
-33% -$15.5M
MAT icon
25
Mattel
MAT
$4.26B
$29.5M 1.42%
2,948,994
+470,269
+19% +$6.23M
1
2 3 4 5

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.