TOBAM - Q1 2019 holdings

$1.98 Billion is the total value of TOBAM's 137 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .

 Value Shares↓ Weighting
ETSY  ETSY INC$43,000
+43.3%
6370.0%0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEWMONT MINING CORP42Q3 20234.1%
HUMANA INC42Q3 20234.1%
FRANCO-NEVADA CORP42Q3 20231.9%
AGNICO-EAGLE MINES42Q3 20231.6%
CHIPOTLE MEXICAN GRILL INC39Q3 20233.1%
RITCHIE BROS AUCTIONEERS39Q1 20230.4%
CLOROX COMPANY38Q3 20234.8%
TYSON FOODS INC-CL A38Q3 20232.9%
CONSOLIDATED EDISON INC37Q3 20234.9%
ULTA SALON COSMETICS & FRAGR37Q3 20233.3%

View TOBAM's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-26
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-03
13F-HR2023-02-02
13F-HR2022-11-02
13F-HR2022-08-02
13F-HR2022-04-25
13F-HR2022-02-15

View TOBAM's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1977574000.0 != 1977570000.0)
  • The reported number of holdings is incorrect (137 != 138)

Export TOBAM's holdings