We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $412M
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

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
NVDA icon
1
NVIDIA
NVDA
$5.52T
$13.1M 3.18%
65,531
-6,331
-9% -$1.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.19T
$12.1M 2.94%
33,832
-5,991
-15% -$2.16M
AAPL icon
3
Apple
AAPL
$4.79T
$9M 2.19%
31,116
+530
+2% +$152K
ED icon
4
Consolidated Edison
ED
$40.2B
$8.81M 2.14%
79,678
+7,297
+10% +$793K
TMUS icon
5
T-Mobile US
TMUS
$202B
$8.41M 2.04%
50,164
+17,432
+53% +$3.3M
KR icon
6
Kroger
KR
$35.8B
$8.09M 1.96%
145,723
+43,541
+43% +$2.84M
CHD icon
7
Church & Dwight Co
CHD
$23.4B
$8.04M 1.95%
82,962
+4,814
+6% +$460K
EXC icon
8
Exelon
EXC
$45.9B
$8.03M 1.95%
172,217
+19,419
+13% +$898K
KDP icon
9
Keurig Dr Pepper
KDP
$44.7B
$7.68M 1.86%
234,648
+5,148
+2% +$150K
CBOE icon
10
Cboe Global Markets
CBOE
$31.2B
$7.65M 1.86%
31,510
+5,147
+20% +$1.58M
HSY icon
11
Hershey
HSY
$35.2B
$7.6M 1.84%
43,294
+8,716
+25% +$1.64M
CAH icon
12
Cardinal Health
CAH
$57.8B
$7.58M 1.84%
31,916
+9,533
+43% +$1.98M
VZ icon
13
Verizon
VZ
$210B
$7.49M 1.82%
177,005
+27,905
+19% +$1.31M
JNJ icon
14
Johnson & Johnson
JNJ
$671B
$7.48M 1.82%
29,447
+553
+2% +$129K
AVGO icon
15
Broadcom
AVGO
$1.7T
$7.16M 1.74%
18,943
-26
-0.1% -$10.4K
MSFT icon
16
Microsoft
MSFT
$3.79T
$6.97M 1.69%
18,700
-477
-2% -$193K
COR icon
17
Cencora
COR
$64.4B
$6.89M 1.67%
24,337
+3,417
+16% +$985K
AMZN icon
18
Amazon
AMZN
$2.79T
$6.74M 1.64%
28,293
+1,258
+5% +$316K
T icon
19
AT&T
T
$179B
$6.59M 1.6%
318,507
+59,268
+23% +$1.47M
TSLA icon
20
Tesla
TSLA
$1.49T
$6.03M 1.46%
14,333
+2,851
+25% +$1.13M
UTHR icon
21
United Therapeutics
UTHR
$21B
$5.89M 1.43%
10,875
+1,960
+22% +$1.1M
GIS icon
22
General Mills
GIS
$21B
$5.88M 1.43%
169,083
+12,965
+8% +$448K
LLY icon
23
Eli Lilly
LLY
$1.03T
$5.82M 1.41%
4,850
-1,840
-28% -$1.88M
AWK icon
24
American Water Works
AWK
$28B
$5.8M 1.41%
44,086
+23,720
+116% +$3.05M
EW icon
25
Edwards Lifesciences
EW
$51.7B
$5.44M 1.32%
60,089
-13,052
-18% -$1.09M
1
2 3 4 5

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.