SEC 13F Intelligence

Managers / Q1 2019 · view latest →

TOBAM

CIK 0001527488 · 24/26 AVENUE DES CHAMPS ELYSEES, PARIS, 75008 · 33-153234151

Reported Value
$2.0B
Q1 2019
Positions
138
Filings on Record
30
2019–present window
Filed
May 15, 2019
original filing

Summary

Tobam reported $2.0B in U.S.-listed holdings across 138 positions for Q1 2019.

Its largest position, ED, represents 4.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+29.4%
share of reported value
Largest Position
+4.3%
Consolidated Edison

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.0BQ1 ’19Q2 ’19: $1.8BQ3 ’19: $1.5BQ4 ’19: $1.6BQ1 ’20: $1.3BQ1 ’20Q2 ’20: $1.6BQ3 ’20: $2.0BQ4 ’20: $2.2BQ1 ’21: $2.4BQ1 ’21Q2 ’21: $2.5BQ3 ’21: $2.4BQ4 ’21: $2.2BQ1 ’22: $2.0BQ1 ’22Q2 ’22: $1.6BQ3 ’22: $1.4BQ4 ’22: $1.5BQ1 ’23: $1.5BQ1 ’23Q2 ’23: $1.3BQ3 ’23: $1.2BQ4 ’23: $1.1BQ1 ’24: $1.1BQ1 ’24Q2 ’24: $638MQ3 ’24: $548MQ4 ’24: $328MQ1 ’25: $234MQ1 ’25Q2 ’25: $256MQ3 ’25: $276MQ1 ’26: $384Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.6%REIT: 9.6%Other: 4.0%ADR: 3.9%
  • Common Stock · 82.6% · $1.6B
  • REIT · 9.6% · $190M
  • Other · 4.0% · $78M
  • ADR · 3.9% · $76M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
EDCONSOLIDATED EDISON INCNEW+998.3K998.3K+$85M$85M
PSAPUBLIC STORAGE INCNEW+314.3K314.3K+$68M$68M
CBOECBOE HOLDINGS INCNEW+668.0K668.0K+$64M$64M
AZOAUTOZONE INCNEW+60.5K60.5K+$62M$62M
NEMNEWMONT GOLDCORP CORPNEW+1.51M1.51M+$54M$54M
SRESEMPRA ENERGYNEW+404.0K404.0K+$51M$51M
EIXEDISON INTERNATIONALNEW+806.5K806.5K+$50M$50M
CMGCHIPOTLE MEXICAN GRILL INCNEW+69.3K69.3K+$49M$49M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

138 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EDCONSOLIDATED EDISON INChistory →COM4.28%$85M998.3K
2PSAPUBLIC STORAGE INChistory →COM3.46%$68M314.3K
3CBOECBOE HOLDINGS INChistory →COM3.22%$64M668.0K
4AZOAUTOZONE INChistory →COM3.13%$62M60.5K
5NEMNEWMONT GOLDCORP CORPhistory →COM2.72%$54M1.51M
6SRESEMPRA ENERGYhistory →COM2.57%$51M404.0K
7EIXEDISON INTERNATIONALhistory →COM2.53%$50M806.5K
8CMGCHIPOTLE MEXICAN GRILL INChistory →COM2.49%$49M69.3K
9EXREXTRA SPACE STORAGE INChistory →COM2.48%$49M480.8K
10CPBCAMPBELL SOUP COhistory →COM2.47%$49M1.28M
11ESEVERSOURCE ENERGYhistory →COM2.44%$48M679.6K
12ULTAULTA SALON COSMETICS & FRAGRhistory →COM2.21%$44M125.2K
13NEENEXTERA ENERGY INChistory →COM2.16%$43M220.7K
14GISGENERAL MILLS INChistory →COM2.14%$42M818.3K
15SYMANTEC CORPCOM2.09%$41M1.80M
16GENERAL ELECTRIC COCOM2.04%$40M4.03M
17GWWWW GRAINGER INChistory →COM2.00%$40M131.6K
18HUMHUMANA INChistory →COM1.86%$37M138.5K
19FNVFRANCO-NEVADA CORPhistory →COM1.80%$36M474.4K
20VTRVENTAS INChistory →COM1.70%$34M528.0K
21SJMJM SMUCKER CO/THEhistory →COM1.57%$31M266.3K
22KRKROGER COhistory →COM1.57%$31M1.26M
23WPMWHEATON PRECIOUS METALS CORPhistory →COM1.56%$31M1.30M
24BVNCIA DE MINAS BUENAVENTUR-ADRhistory →COM1.53%$30M1.75M
25TALTAL EDUCATION GROUP- ADRhistory →COM1.53%$30M837.5K
26TSLATESLA MOTORS INChistory →COM1.53%$30M107.9K
27THOMSON REUTERS CORPCOM1.51%$30M505.8K
28VIABVIACOM INC-CLASS Bhistory →COM1.47%$29M1.04M
29AEMAGNICO-EAGLE MINEShistory →COM1.47%$29M668.7K
30DDOMINION ENERGY INChistory →COM1.37%$27M354.0K
31HRBH&R BLOCK INChistory →COM1.31%$26M1.08M
32MATMATTEL INChistory →COM1.28%$25M1.95M
33CMSCMS ENERGY CORPhistory →COM1.20%$24M425.8K
34MCDMCDONALD'S CORPhistory →COM1.18%$23M123.4K
35GAPGAP INC/THEhistory →COM1.18%$23M890.2K
36KGCKINROSS GOLD CORPhistory →COM1.16%$23M6.67M
37DXCMDEXCOM INChistory →COM1.16%$23M192.2K
38HSYHERSHEY CO/THEhistory →COM1.14%$23M196.5K
39NEKTAR THERAPEUTICSCOM1.09%$22M640.5K
40VZVERIZON COMMUNICATIONS INChistory →COM0.98%$19M328.1K
41EXCEXELON CORPhistory →COM0.95%$19M373.3K
42ANNALY CAPITAL MANAGEMENT INCCOM0.91%$18M1.81M
43NORDSTROM INCCOM0.88%$17M390.8K
44AGNCAGNC INVESTMENT CORPhistory →COM0.78%$15M851.7K
45CLXCLOROX COMPANYhistory →COM0.77%$15M95.1K
46DRIDARDEN RESTAURANTS INChistory →COM0.76%$15M124.4K
47PEGPUBLIC SERVICE ENTERPRISE GPhistory →COM0.74%$15M246.8K
48BMYBRISTOL-MYERS SQUIBB COhistory →COM0.70%$14M291.3K
49MMACY'S INChistory →COM0.70%$14M572.0K
50CTRACABOT OIL & GAS CORPhistory →COM0.69%$14M521.3K
51XRAYDENTSPLY INTERNATIONAL INChistory →COM0.60%$12M240.1K
52BIIBBIOGEN IDEC INChistory →COM0.59%$12M49.7K
53TRIPTRIPADVISOR INChistory →COM0.58%$11M221.6K
54ALNYALNYLAM PHARMACEUTICALS INChistory →COM0.55%$11M116.2K
55KNXKNIGHT-SWIFT TRANSPORTATIONhistory →COM0.55%$11M331.4K
56DPZDOMINO'S PIZZA INChistory →COM0.55%$11M41.8K
57KELKELLOGG COhistory →COM0.53%$10M181.3K
58NINISOURCE INChistory →COM0.52%$10M361.7K
59VISNCOMMSCOPE HOLDING CO INCCOM0.50%$10M453.6K
60LBEURLIMITED BRANDS INCCOM0.49%$10M351.8K
61XPOXPO LOGISTICS INCCOM0.48%$10M177.5K
62GILGILDAN ACTIVEWEAR INCCOM0.47%$9M258.1K
63EFXEQUIFAX INCCOM0.46%$9M77.0K
64ATHMAUTOHOME INC-ADRCOM0.41%$8M76.9K
65EXPEEXPEDIA GROUP INCCOM0.41%$8M67.9K
66CCJCAMECO CORPCOM0.40%$8M671.3K
67AAPADVANCE AUTO PARTS INCCOM0.37%$7M43.0K
68CHDCHURCH & DWIGHT CO INCCOM0.37%$7M101.9K
69MIDDMIDDLEBY CORPCOM0.35%$7M52.7K
70COTYCOTY INC-CL ACOM0.30%$6M523.4K
71LULULULULEMON ATHLETICA INCCOM0.30%$6M36.5K
72GRUBHUB INCCOM0.29%$6M81.6K
73RMDRESMED INCCOM0.29%$6M54.5K
74RITCHIE BROS AUCTIONEERSCOM0.28%$5M160.3K
75CCICROWN CASTLE INTL CORPCOM0.26%$5M40.7K
7651JOB INC-ADRCOM0.26%$5M65.9K
77ACTIVISION BLIZZARD INCCOM0.25%$5M109.6K
78DLTRDOLLAR TREE INCCOM0.25%$5M46.4K
79UHSUNIVERSAL HEALTH SERVICES-BCOM0.24%$5M36.1K
80HASHASBRO INCCOM0.24%$5M56.0K
81COTT CORPORATIONCOM0.23%$5M308.9K
82TAPMOLSON COORS BREWING CO -BCOM0.21%$4M71.0K
83TSNTYSON FOODS INC-CL ACOM0.18%$4M52.1K
84WWAYFAIR INC- CLASS ACOM0.18%$4M24.0K
85FLIRFLIR SYSTEMS INCCOM0.17%$3M70.3K
86PNWPINNACLE WEST CAPITALCOM0.16%$3M34.0K
87YRIYAMANA GOLD INCCOM0.15%$3M1.12M
88ZAYO GROUP HOLDINGS INCCOM0.14%$3M96.4K
89HCP INCCOM0.12%$2M75.7K
90RCIROGERS COMMUNICATIONS -CL BCOM0.12%$2M43.7K
91STZCONSTELLATION BRANDS INC-ACOM0.12%$2M13.0K
92WELLCARE HEALTH PLANS INCCOM0.10%$2M7.4K
93AGIALAMOS GOLD INCCOM0.09%$2M364.5K
94IPGPIPG PHOTONICS CORPCOM0.09%$2M11.9K
95MHKMOHAWK INDUSTRIES INCCOM0.09%$2M14.1K
96NWLNEWELL RUBBERMAID INCCOM0.09%$2M116.0K
97TIFFANY & COCOM0.09%$2M16.7K
98NVRNVR INCCOM0.08%$2M573
99UHALAMERCOCOM0.07%$1M3.8K
100WYNNWYNN RESORTS LTDCOM0.07%$1M11.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$384M250May 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$276M247Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$256M253Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$234M251Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$328M319Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$548M319Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$638M326Aug 1, 2024RESTATEMENTchanges · EDGAR ↗
Q1 2024$1.1B377May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B374Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B376Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B359Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B360May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B406Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B430Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B429Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.0B429Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.2B435Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B429Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.5B433Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B427May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B429Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.0B424Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.6B143Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B135May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B116Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B119Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.8B123Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B138May 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.