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TOBAM Portfolio holdings

AUM $412M Turnover 23%
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$412M
AUM Growth
+$27.8M
Cap. Flow
+$5.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
AWK icon
American Water Works
AWK
+$3.05M
3
KR icon
Kroger
KR
+$2.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
DG icon
Dollar General
DG
+$3.48M
3
ALAB icon
Astera Labs
ALAB
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$2.64M
5
CNC icon
Centene
CNC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 19.31%
3 Consumer Staples 15.28%
4 Communication Services 12.26%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.17T
$13.1M 3.18%
65,531
-6,331
-9% -$1.3M
2022 Q2
16 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$12.1M 2.94%
33,832
-5,991
-15% -$2.16M
2022 Q1
17 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$9M 2.19%
31,116
+530
+2% +$152K
2020 Q3
23 quarters
ED icon
4
Consolidated Edison
ED
$41.5B
$8.82M 2.14%
79,678
+7,297
+10% +$793K
2014 Q4
46 quarters
TMUS icon
5
T-Mobile US
TMUS
$171B
$8.41M 2.04%
50,164
+17,432
+53% +$3.3M
2023 Q4
10 quarters
KR icon
6
Kroger
KR
$37.6B
$8.09M 1.96%
145,723
+43,541
+43% +$2.84M
2016 Q1
41 quarters
CHD icon
7
Church & Dwight Co
CHD
$24.8B
$8.04M 1.95%
82,962
+4,814
+6% +$460K
2018 Q1
33 quarters
EXC icon
8
Exelon
EXC
$44.8B
$8.03M 1.95%
172,217
+19,419
+13% +$898K
2023 Q3
11 quarters
KDP icon
9
Keurig Dr Pepper
KDP
$47.1B
$7.68M 1.86%
234,648
+5,148
+2% +$150K
2019 Q3
27 quarters
CBOE icon
10
Cboe Global Markets
CBOE
$32.9B
$7.65M 1.86%
31,510
+5,147
+20% +$1.58M
2017 Q2
36 quarters
HSY icon
11
Hershey
HSY
$34.3B
$7.6M 1.84%
43,294
+8,716
+25% +$1.64M
2017 Q1
37 quarters
CAH icon
12
Cardinal Health
CAH
$58.8B
$7.58M 1.84%
31,916
+9,533
+43% +$1.98M
2020 Q3
23 quarters
VZ icon
13
Verizon
VZ
$186B
$7.49M 1.82%
177,005
+27,905
+19% +$1.31M
2018 Q4
30 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$616B
$7.48M 1.82%
29,447
+553
+2% +$129K
2020 Q3
23 quarters
AVGO icon
15
Broadcom
AVGO
$1.57T
$7.16M 1.74%
18,943
-26
-0.1% -$10.4K
2023 Q2
12 quarters
MSFT icon
16
Microsoft
MSFT
$3.93T
$6.98M 1.69%
18,700
-477
-2% -$193K
2021 Q4
18 quarters
COR icon
17
Cencora
COR
$65.1B
$6.89M 1.67%
24,337
+3,417
+16% +$985K
2020 Q3
23 quarters
AMZN icon
18
Amazon
AMZN
$2.7T
$6.74M 1.64%
28,293
+1,258
+5% +$316K
2024 Q3
7 quarters
T icon
19
AT&T
T
$161B
$6.59M 1.6%
318,507
+59,268
+23% +$1.47M
2020 Q3
23 quarters
TSLA icon
20
Tesla
TSLA
$1.4T
$6.03M 1.46%
14,333
+2,851
+25% +$1.13M
2024 Q3
7 quarters
UTHR icon
21
United Therapeutics
UTHR
$22.9B
$5.89M 1.43%
10,875
+1,960
+22% +$1.1M
2022 Q2
16 quarters
GIS icon
22
General Mills
GIS
$17.7B
$5.88M 1.43%
169,083
+12,965
+8% +$448K
2018 Q3
31 quarters
LLY icon
23
Eli Lilly
LLY
$1.12T
$5.82M 1.41%
4,850
-1,840
-28% -$1.88M
2020 Q3
23 quarters
AWK icon
24
American Water Works
AWK
$26.8B
$5.8M 1.41%
44,086
+23,720
+116% +$3.05M
2025 Q4
2 quarters
EW icon
25
Edwards Lifesciences
EW
$49.9B
$5.44M 1.32%
60,089
-13,052
-18% -$1.09M
2020 Q3
23 quarters
1
2 3 4 5

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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
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AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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HP
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TOBAM's Q2 2026 Portfolio in Review

As of Q2 2026, TOBAM held 287 positions worth $412M, up 7.2% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q2 2026 filing shows 37 new, 109 increased, 97 reduced and 29 closed positions. Its largest new stake was Qualcomm: 9,684 shares worth $1.79M. The largest sale was Meta Platforms (Facebook), an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q2 2026 buy was Qualcomm: 9,684 shares worth $1.79M.
  • TOBAM added most to T-Mobile US in Q2 2026, an estimated $3.3M increase.
  • TOBAM's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.97M.
  • TOBAM fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.46M.
  • TOBAM's ten largest holdings make up 22% of its $412M portfolio in Q2 2026.
  • TOBAM opened 37 new positions and closed 29 in Q2 2026.
  • TOBAM's portfolio value rose 7.2% quarter-over-quarter to $412M.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.