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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+10.32%
3 Year Est. Return
+36.67%
5 Year Est. Return
+41.37%
10 Year Est. Return
+233.72%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
226
Essex Property Trust
ESS
$19.2B
$36K 0.01%
148
-2,285
-94% -$576K
DHI icon
227
D.R. Horton
DHI
$43.2B
$35K 0.01%
258
-10,499
-98% -$1.59M
PCG icon
228
PG&E
PCG
$38.8B
$33K 0.01%
1,888
– –
ALB icon
229
Albemarle
ALB
$14B
$32K 0.01%
+180
New +$30.7K
TECK icon
230
Teck Resources
TECK
$26.8B
$30K 0.01%
419
– –
DLR icon
231
Digital Realty Trust
DLR
$64.9B
$29K 0.01%
163
– –
ABBV icon
232
AbbVie
ABBV
$457B
$28K 0.01%
127
– –
EXR icon
233
Extra Space Storage
EXR
$31.8B
$25K 0.01%
187
– –
TD icon
234
Toronto Dominion Bank
TD
$205B
$23K 0.01%
177
-127
-42% -$12.1K
MFC icon
235
Manulife Financial
MFC
$72.1B
$21K 0.01%
447
– –
EIX icon
236
Edison International
EIX
$30.4B
$20K 0.01%
278
– –
SOFI icon
237
SoFi Technologies
SOFI
$21.8B
$20K 0.01%
1,237
-497
-29% -$10.5K
BVN icon
238
Compañía de Minas Buenaventura
BVN
$7.63B
$18K ﹤0.01%
508
– –
PBA icon
239
Pembina Pipeline
PBA
$29.8B
$18K ﹤0.01%
295
-446
-60% -$18.9K
PPG icon
240
PPG Industries
PPG
$26.5B
$18K ﹤0.01%
172
-381
-69% -$43.2K
CM icon
241
Canadian Imperial Bank of Commerce
CM
$112B
$17K ﹤0.01%
+129
New +$12.3K
BSY icon
242
Bentley Systems
BSY
$9.89B
$16K ﹤0.01%
467
-222
-32% -$8.16K
EXPE icon
243
Expedia Group
EXPE
$31.9B
$15K ﹤0.01%
64
-98
-60% -$24.1K
L icon
244
Loews
L
$23.9B
$15K ﹤0.01%
142
– –
DPZ icon
245
Domino's
DPZ
$10.8B
$12K ﹤0.01%
34
-99
-74% -$39.1K
ICE icon
246
Intercontinental Exchange
ICE
$79.8B
$12K ﹤0.01%
74
-310
-81% -$50.6K
GGG icon
247
Graco
GGG
$12.6B
$11K ﹤0.01%
133
-4,820
-97% -$427K
HSAI
248
Hesai Group
HSAI
$2.32B
$10K ﹤0.01%
+532
New +$13.4K
ROL icon
249
Rollins
ROL
$22.1B
$8K ﹤0.01%
158
-5,089
-97% -$303K
HIVE
250
HIVE Digital Technologies
HIVE
$754M
$7K ﹤0.01%
3,565
-4,332
-55% -$10.7K
8 9
10
11 12

Similar funds

PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM

TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.