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TOBAM Portfolio holdings
AUM
$412M
1-Year Est. Return
18.33%
This Fund
S&P 500
1 Year Est. Return
+18.33%
AUM
$412M
AUM Growth
+$27.8M
(+7.2%)
Holding
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$3.3M | |
| 2 | +$3.05M | |
| 3 | +$2.84M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.63M |
| 5 |
Ameriprise Financial
AMP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.97M | |
| 2 | +$3.48M | |
| 3 | +$3.1M | |
| 4 |
West Pharmaceutical
WST
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.33T
| $13.1M | 3.18% |
65,531
-6,331
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.2T
| $12.1M | 2.94% |
33,832
-5,991
|
|
||
3
Apple
AAPL
$4.52T
| $9M | 2.19% |
31,116
+530
|
|
||
4
Consolidated Edison
ED
$40.3B
| $8.81M | 2.14% |
79,678
+7,297
|
|
||
5
T-Mobile US
TMUS
$198B
| $8.41M | 2.04% |
50,164
+17,432
|
|
||
6
Kroger
KR
$34.8B
| $8.09M | 1.96% |
145,723
+43,541
|
|
||
7
Church & Dwight Co
CHD
$23.5B
| $8.04M | 1.95% |
82,962
+4,814
|
|
||
8
Exelon
EXC
$47.1B
| $8.03M | 1.95% |
172,217
+19,419
|
|
||
9
Keurig Dr Pepper
KDP
$42B
| $7.68M | 1.86% |
234,648
+5,148
|
|
||
10
Cboe Global Markets
CBOE
$30.9B
| $7.65M | 1.86% |
31,510
+5,147
|
|
||
11
Hershey
HSY
$36.9B
| $7.6M | 1.84% |
43,294
+8,716
|
|
||
12
Cardinal Health
CAH
$54.8B
| $7.58M | 1.84% |
31,916
+9,533
|
|
||
13
Verizon
VZ
$203B
| $7.49M | 1.82% |
177,005
+27,905
|
|
||
14
Johnson & Johnson
JNJ
$651B
| $7.48M | 1.82% |
29,447
+553
|
|
||
15
Broadcom
AVGO
$1.81T
| $7.16M | 1.74% |
18,943
-26
|
|
||
16
Microsoft
MSFT
$3.58T
| $6.97M | 1.69% |
18,700
-477
|
|
||
17
Cencora
COR
$61B
| $6.89M | 1.67% |
24,337
+3,417
|
|
||
18
Amazon
AMZN
$2.81T
| $6.74M | 1.64% |
28,293
+1,258
|
|
||
19
AT&T
T
$172B
| $6.59M | 1.6% |
318,507
+59,268
|
|
||
20
Tesla
TSLA
$1.33T
| $6.03M | 1.46% |
14,333
+2,851
|
|
||
21
United Therapeutics
UTHR
$22B
| $5.89M | 1.43% |
10,875
+1,960
|
|
||
22
General Mills
GIS
$20.6B
| $5.88M | 1.43% |
169,083
+12,965
|
|
||
23
Eli Lilly
LLY
$1.08T
| $5.82M | 1.41% |
4,850
-1,840
|
|
||
24
American Water Works
AWK
$27.2B
| $5.8M | 1.41% |
44,086
+23,720
|
|
||
25
Edwards Lifesciences
EW
$52.8B
| $5.44M | 1.32% |
60,089
-13,052
|
|
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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.