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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
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
$1.63B
AUM Growth
+$82.6M
Cap. Flow
-$4.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
28.98%
Holding
132
New
13
Increased
51
Reduced
51
Closed
16

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
+$25M
2
EXPE icon
Expedia Group
EXPE
+$19.8M
3
CHD icon
Church & Dwight Co
CHD
+$19.5M
4
PSA icon
Public Storage
PSA
+$11.1M
5
VTR icon
Ventas
VTR
+$10.7M

Top Sells

1
HRB icon
H&R Block
HRB
+$20.8M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$18.1M
3
GWW icon
W.W. Grainger
GWW
+$14.5M
4
GE icon
GE Aerospace
GE
+$11.2M
5
SRE icon
Sempra
SRE
+$10.8M

Sector Composition

1 Consumer Discretionary 19.7%
2 Consumer Staples 16.44%
3 Utilities 15.91%
4 Materials 11.69%
5 Real Estate 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
1
Public Storage
PSA
$57B
$56.6M 3.47%
265,933
+50,012
+23% +$11.1M
NEM icon
2
Newmont
NEM
$97B
$54.6M 3.35%
1,257,498
-3,694
-0.3% -$144K
ED icon
3
Consolidated Edison
ED
$41.4B
$52M 3.18%
574,244
-53,015
-8% -$4.75M
AZO icon
4
AutoZone
AZO
$50B
$48.4M 2.96%
40,604
-6,618
-14% -$7.64M
CBOE icon
5
Cboe Global Markets
CBOE
$29.1B
$48M 2.94%
399,795
-7,117
-2% -$835K
NEE icon
6
NextEra Energy
NEE
$186B
$45.9M 2.81%
757,484
-57,120
-7% -$3.33M
ES icon
7
Eversource Energy
ES
$28.2B
$42.6M 2.61%
501,213
-67,283
-12% -$5.59M
CMG icon
8
Chipotle Mexican Grill
CMG
$43.9B
$42.4M 2.6%
2,534,250
-32,250
-1% -$517K
EIX icon
9
Edison International
EIX
$30B
$42.2M 2.58%
559,119
+38,323
+7% +$2.71M
KR icon
10
Kroger
KR
$35.9B
$40.3M 2.47%
1,389,410
+321,862
+30% +$8.53M
MKTX icon
11
MarketAxess Holdings
MKTX
$4.1B
$39.9M 2.44%
105,149
-2,080
-2% -$763K
CPB icon
12
Campbell Soup
CPB
$6.75B
$37.6M 2.31%
761,279
-123,401
-14% -$5.85M
VTR icon
13
Ventas
VTR
$46.2B
$35.1M 2.15%
607,994
+169,689
+39% +$10.7M
SJM icon
14
J.M. Smucker
SJM
$12.2B
$34.6M 2.12%
332,250
+52,468
+19% +$5.55M
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$32.5M 1.99%
128,287
+102,452
+397% +$25M
TSLA icon
16
Tesla
TSLA
$1.47T
$31.2M 1.91%
1,117,200
-488,565
-30% -$10.6M
HSY icon
17
Hershey
HSY
$35.4B
$30.9M 1.89%
210,127
+49,258
+31% +$7.3M
NVR icon
18
NVR
NVR
$18.1B
$30.7M 1.88%
8,057
+2,661
+49% +$9.85M
QCOM icon
19
Qualcomm
QCOM
$180B
$30.6M 1.88%
346,771
-89,256
-20% -$7.47M
BIIB icon
20
Biogen
BIIB
$30.8B
$30M 1.84%
101,005
-28,954
-22% -$8.03M
EXR icon
21
Extra Space Storage
EXR
$31.8B
$29.5M 1.81%
279,664
-14,674
-5% -$1.6M
HUM icon
22
Humana
HUM
$46.4B
$29M 1.78%
79,083
+7,755
+11% +$2.46M
FNV icon
23
Franco-Nevada
FNV
$38.2B
$27.6M 1.69%
266,885
+1,639
+0.6% +$158K
TAL icon
24
TAL Education Group
TAL
$5.67B
$26.5M 1.62%
548,803
-108,766
-17% -$4.67M
BVN icon
25
Compañía de Minas Buenaventura
BVN
$7.66B
$26.3M 1.61%
1,744,185
-86,727
-5% -$1.29M
1
2 3 4 5

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BAMG
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TOBAM's Q4 2019 Portfolio in Review

As of Q4 2019, TOBAM held 132 positions worth $1.63B, up 5.3% from $1.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TOBAM's Q4 2019 filing shows 13 new, 51 increased, 51 reduced and 16 closed positions. Its largest new stake was Tyson Foods: 85,228 shares worth $7.76M. The largest sale was H&R Block, an estimated $20.8M.

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

  • TOBAM's largest Q4 2019 buy was Tyson Foods: 85,228 shares worth $7.76M.
  • TOBAM added most to Ulta Beauty in Q4 2019, an estimated $25M increase.
  • TOBAM's biggest Q4 2019 reduction was W.W. Grainger, cutting an estimated $14.5M.
  • TOBAM fully exited H&R Block in Q4 2019, selling an estimated $20.8M.
  • TOBAM's ten largest holdings make up 29% of its $1.63B portfolio in Q4 2019.
  • TOBAM opened 13 new positions and closed 16 in Q4 2019.
  • TOBAM's portfolio value rose 5.3% quarter-over-quarter to $1.63B.

Based on TOBAM's 13F filing for Q4 2019, filed 10 Feb 2020.