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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+30.56%
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
+$290M
Cap. Flow
+$12.7M
Cap. Flow %
0.82%
Top 10 Hldgs %
27.14%
Holding
181
New
46
Increased
42
Reduced
54
Closed
38

Top Buys

1
CAG icon
Conagra Brands
CAG
+$34.4M
2
TDOC icon
Teladoc Health
TDOC
+$32.2M
3
GILD icon
Gilead Sciences
GILD
+$31.6M
4
CLX icon
Clorox
CLX
+$26.7M
5
MRNA icon
Moderna
MRNA
+$21.7M

Top Sells

1
NEE icon
NextEra Energy
NEE
+$35.5M
2
EIX icon
Edison International
EIX
+$32.2M
3
ULTA icon
Ulta Beauty
ULTA
+$20.9M
4
AZO icon
AutoZone
AZO
+$19.7M
5
NEM icon
Newmont
NEM
+$18.3M

Sector Composition

1 Consumer Staples 24.87%
2 Healthcare 18.56%
3 Consumer Discretionary 12.54%
4 Materials 11.84%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
1
Newmont
NEM
$97B
$51.2M 3.3%
829,777
-309,686
-27% -$18.3M
KR icon
2
Kroger
KR
$35.9B
$51.1M 3.29%
1,510,294
+166,581
+12% +$5.4M
DPZ icon
3
Domino's
DPZ
$11B
$44M 2.83%
119,212
+32,367
+37% +$11.9M
CLX icon
4
Clorox
CLX
$11.9B
$42.2M 2.71%
192,162
+133,587
+228% +$26.7M
SJM icon
5
J.M. Smucker
SJM
$12.2B
$40.8M 2.62%
385,307
+66,001
+21% +$7.42M
CPB icon
6
Campbell Soup
CPB
$6.75B
$40.5M 2.61%
816,538
+239,815
+42% +$11.9M
PSA icon
7
Public Storage
PSA
$57B
$38.2M 2.46%
198,975
-32,569
-14% -$6.28M
DXCM icon
8
DexCom
DXCM
$30.1B
$38.2M 2.46%
376,548
-23,128
-6% -$2.07M
MKTX icon
9
MarketAxess Holdings
MKTX
$4.1B
$38M 2.44%
75,798
-27,663
-27% -$12.9M
GEN icon
10
Gen Digital
GEN
$16.3B
$37.5M 2.41%
1,891,399
+925,768
+96% +$18.8M
ABMD
11
DELISTED
Abiomed Inc
ABMD
$36.4M 2.34%
150,826
+39,615
+36% +$7.95M
CAG icon
12
Conagra Brands
CAG
$6.92B
$36.3M 2.34%
1,032,185
+1,030,955
+83,817% +$34.4M
TDOC icon
13
Teladoc Health
TDOC
$1.71B
$35.1M 2.26%
+183,779
New +$32.2M
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$34.5M 2.22%
445,945
-44,796
-9% -$3.26M
ED icon
15
Consolidated Edison
ED
$41.4B
$33.7M 2.17%
468,685
+37,302
+9% +$2.86M
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$32.5M 2.09%
350,459
+7,273
+2% +$607K
BIIB icon
17
Biogen
BIIB
$30.8B
$32M 2.06%
119,650
+38,742
+48% +$11.6M
GILD icon
18
Gilead Sciences
GILD
$169B
$31.7M 2.04%
+411,700
New +$31.6M
SNAP icon
19
Snap
SNAP
$7.89B
$29.3M 1.89%
1,247,407
-305,538
-20% -$5.43M
FNV icon
20
Franco-Nevada
FNV
$38.2B
$28.8M 1.85%
206,613
-28,266
-12% -$3.76M
WPM icon
21
Wheaton Precious Metals
WPM
$47.3B
$28.4M 1.83%
646,996
-59,728
-8% -$2.35M
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$28.2M 1.81%
1,339,100
-510,000
-28% -$9.44M
TAL icon
23
TAL Education Group
TAL
$5.67B
$27.9M 1.8%
408,195
-16,812
-4% -$961K
ROKU icon
24
Roku
ROKU
$21.3B
$27.8M 1.79%
238,897
+107,042
+81% +$12.2M
CBOE icon
25
Cboe Global Markets
CBOE
$29.1B
$27.6M 1.77%
295,444
-78,836
-21% -$7.77M
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
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DC
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GA
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VI
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TOBAM's Q2 2020 Portfolio in Review

As of Q2 2020, TOBAM held 181 positions worth $1.55B, up 23% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM's Q2 2020 filing shows 46 new, 42 increased, 54 reduced and 38 closed positions. Its largest new stake was Teladoc Health: 183,779 shares worth $35.1M. The largest sale was NextEra Energy, an estimated $35.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • TOBAM's largest Q2 2020 buy was Teladoc Health: 183,779 shares worth $35.1M.
  • TOBAM added most to Conagra Brands in Q2 2020, an estimated $34.4M increase.
  • TOBAM's biggest Q2 2020 reduction was NextEra Energy, cutting an estimated $35.5M.
  • TOBAM fully exited Ventas in Q2 2020, selling an estimated $14.8M.
  • TOBAM's ten largest holdings make up 27% of its $1.55B portfolio in Q2 2020.
  • TOBAM opened 46 new positions and closed 38 in Q2 2020.
  • TOBAM's portfolio value rose 23% quarter-over-quarter to $1.55B.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.