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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
KMB icon
226
Kimberly-Clark
KMB
$35.5B
$68K 0.02%
619
– –
SHOP icon
227
Shopify
SHOP
$191B
$57K 0.01%
349
-913
-72% -$104K
ESS icon
228
Essex Property Trust
ESS
$18B
$54K 0.01%
184
+36
+24% +$9.68K
RGA icon
229
Reinsurance Group of America
RGA
$16.6B
$54K 0.01%
254
+49
+24% +$10.2K
DLR icon
230
Digital Realty Trust
DLR
$70.1B
$53K 0.01%
294
+131
+80% +$25.1K
DHR icon
231
Danaher
DHR
$145B
$52K 0.01%
+274
New +$49.7K
ALM
232
Almonty Industries
ALM
$5.02B
$52K 0.01%
+2,198
New +$41.9K
LAMR icon
233
Lamar Advertising Co
LAMR
$15.4B
$50K 0.01%
+322
New +$46.6K
NET icon
234
Cloudflare
NET
$101B
$50K 0.01%
+202
New +$44.2K
DHI icon
235
D.R. Horton
DHI
$39.9B
$42K 0.01%
258
– –
LVS icon
236
Las Vegas Sands
LVS
$28.9B
$41K 0.01%
880
– –
CCI icon
237
Crown Castle
CCI
$32.2B
$37K 0.01%
488
-141
-22% -$12.4K
ACM icon
238
Aecom
ACM
$8.61B
$33K 0.01%
468
-6,173
-93% -$472K
PCG icon
239
PG&E
PCG
$30.9B
$32K 0.01%
1,888
– –
TD icon
240
Toronto Dominion Bank
TD
$200B
$31K 0.01%
177
– –
PFE icon
241
Pfizer
PFE
$163B
$28K 0.01%
1,173
-13,856
-92% -$362K
EXR icon
242
Extra Space Storage
EXR
$29.8B
$27K 0.01%
187
– –
PURR
243
Hyperliquid Strategies Inc
PURR
$2.4B
$27K 0.01%
+3,466
New +$25.7K
BSY icon
244
Bentley Systems
BSY
$10.1B
$26K 0.01%
857
+390
+84% +$12.7K
PAAS icon
245
Pan American Silver
PAAS
$21.5B
$25K 0.01%
395
-329
-45% -$17.6K
CM icon
246
Canadian Imperial Bank of Commerce
CM
$107B
$21K 0.01%
129
– –
EIX icon
247
Edison International
EIX
$21.6B
$21K 0.01%
278
– –
SBAC icon
248
SBA Communications
SBAC
$19.9B
$20K ﹤0.01%
111
-247
-69% -$50.9K
WFC icon
249
Wells Fargo
WFC
$268B
$20K ﹤0.01%
240
-479
-67% -$38.5K
PBA icon
250
Pembina Pipeline
PBA
$28.1B
$19K ﹤0.01%
295
– –
8 9
10
11 12

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.