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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
-$249M
Cap. Flow
-$286M
Cap. Flow %
-18.48%
Top 10 Hldgs %
30.85%
Holding
137
New
14
Increased
33
Reduced
71
Closed
18

Top Buys

1
MKTX icon
MarketAxess Holdings
MKTX
+$14.1M
2
ROKU icon
Roku
ROKU
+$13.6M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.6M
4
OVV icon
Ovintiv
OVV
+$7.92M
5
KSS icon
Kohl's
KSS
+$7.47M

Top Sells

1
VIAB
Viacom Inc. Class B
VIAB
+$16.9M
2
GIS icon
General Mills
GIS
+$16.4M
3
GEN icon
Gen Digital
GEN
+$15.5M
4
SRE icon
Sempra
SRE
+$13.2M
5
FNV icon
Franco-Nevada
FNV
+$12.2M

Sector Composition

1 Utilities 19.34%
2 Consumer Discretionary 19.16%
3 Consumer Staples 13.94%
4 Materials 10.59%
5 Real Estate 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
1
Consolidated Edison
ED
$41.4B
$59.3M 3.82%
627,259
-83,178
-12% -$7.38M
PSA icon
2
Public Storage
PSA
$57B
$53M 3.42%
215,921
-46,745
-18% -$11.7M
AZO icon
3
AutoZone
AZO
$50B
$51.2M 3.31%
47,222
-8,486
-15% -$9.51M
ES icon
4
Eversource Energy
ES
$28.2B
$48.6M 3.14%
568,496
-104,242
-15% -$8.29M
NEM icon
5
Newmont
NEM
$97B
$47.8M 3.09%
1,261,192
-218,664
-15% -$8.5M
NEE icon
6
NextEra Energy
NEE
$186B
$47.4M 3.06%
814,604
-135,552
-14% -$7.34M
CBOE icon
7
Cboe Global Markets
CBOE
$29.1B
$46.8M 3.02%
406,912
-99,713
-20% -$11.5M
CMG icon
8
Chipotle Mexican Grill
CMG
$43.9B
$43.1M 2.78%
2,566,500
-509,900
-17% -$8.13M
CPB icon
9
Campbell Soup
CPB
$6.75B
$41.5M 2.68%
884,680
-201,919
-19% -$8.72M
EIX icon
10
Edison International
EIX
$30B
$39.3M 2.54%
520,796
-112,247
-18% -$8.08M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.1B
$35.1M 2.27%
107,229
+39,491
+58% +$14.1M
EXR icon
12
Extra Space Storage
EXR
$31.8B
$34.4M 2.22%
294,338
-49,004
-14% -$5.67M
QCOM icon
13
Qualcomm
QCOM
$180B
$33.3M 2.15%
436,027
+5,927
+1% +$446K
VTR icon
14
Ventas
VTR
$46.2B
$32M 2.07%
438,305
-105,670
-19% -$7.5M
SJM icon
15
J.M. Smucker
SJM
$12.2B
$30.8M 1.99%
279,782
-22,576
-7% -$2.52M
BIIB icon
16
Biogen
BIIB
$30.8B
$30.3M 1.95%
129,959
+12,398
+11% +$2.89M
D icon
17
Dominion Energy
D
$63.1B
$30.1M 1.94%
370,912
-75,263
-17% -$5.82M
SRE icon
18
Sempra
SRE
$60.9B
$28.7M 1.85%
388,552
-188,288
-33% -$13.2M
BVN icon
19
Compañía de Minas Buenaventura
BVN
$7.66B
$27.8M 1.79%
1,830,912
+48,961
+3% +$759K
KR icon
20
Kroger
KR
$35.9B
$27.5M 1.78%
1,067,548
-176,788
-14% -$4.11M
GE icon
21
GE Aerospace
GE
$361B
$25.8M 1.67%
578,903
-108,922
-16% -$5.12M
TSLA icon
22
Tesla
TSLA
$1.47T
$25.8M 1.66%
1,605,765
-437,715
-21% -$6.85M
HSY icon
23
Hershey
HSY
$35.4B
$24.9M 1.61%
160,869
-2,265
-1% -$342K
FNV icon
24
Franco-Nevada
FNV
$38.2B
$24.2M 1.56%
265,246
-133,201
-33% -$12.2M
SNAP icon
25
Snap
SNAP
$7.89B
$23M 1.48%
1,455,777
-81,925
-5% -$1.31M
1
2 3 4 5

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DFA
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BAMG
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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
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GA
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VI
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TOBAM's Q3 2019 Portfolio in Review

As of Q3 2019, TOBAM held 137 positions worth $1.55B, down 14% from $1.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TOBAM withdrew a net $286M in Q3 2019, closing 18 positions and reducing 71 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $16.9M position sold in full.

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

Against the trend, TOBAM opened a new position in Ovintiv worth $7.93M.

  • TOBAM's largest Q3 2019 buy was Ovintiv: 345,914 shares worth $7.93M.
  • TOBAM added most to MarketAxess Holdings in Q3 2019, an estimated $14.1M increase.
  • TOBAM's biggest Q3 2019 reduction was General Mills, cutting an estimated $16.4M.
  • TOBAM fully exited Viacom Inc. Class B in Q3 2019, selling an estimated $16.9M.
  • TOBAM's ten largest holdings make up 31% of its $1.55B portfolio in Q3 2019.
  • TOBAM opened 14 new positions and closed 18 in Q3 2019.
  • TOBAM's portfolio value fell 14% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q3 2019, filed 12 Nov 2019.