We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11.3B
$9K ﹤0.01%
+84
New +$9.69K
NDSN icon
227
Nordson
NDSN
$16.5B
$9K ﹤0.01%
+43
New +$8.56K
NI icon
228
NiSource
NI
$22.4B
$8K ﹤0.01%
196
-491
-71% -$19.3K
ADBE icon
229
Adobe
ADBE
$89.5B
$5K ﹤0.01%
14
-422
-97% -$163K
MCO icon
230
Moody's
MCO
$81.7B
$5K ﹤0.01%
10
– –
FAST icon
231
Fastenal
FAST
$54B
$4K ﹤0.01%
88
-900
-91% -$36.5K
HUBB icon
232
Hubbell
HUBB
$25.7B
$4K ﹤0.01%
9
-113
-93% -$41.9K
SO icon
233
Southern Company
SO
$110B
$4K ﹤0.01%
46
-2,461
-98% -$221K
AFG icon
234
American Financial Group
AFG
$11.9B
$3K ﹤0.01%
21
– –
MANH icon
235
Manhattan Associates
MANH
$8.97B
$3K ﹤0.01%
13
– –
ROP icon
236
Roper Technologies
ROP
$36.3B
$3K ﹤0.01%
5
– –
SNPS icon
237
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
5
– –
TROW icon
238
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
36
– –
ADP icon
239
Automatic Data Processing
ADP
$100B
$2K ﹤0.01%
8
– –
DRI icon
240
Darden Restaurants
DRI
$22.5B
$2K ﹤0.01%
11
– –
IRM icon
241
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
19
– –
PEG icon
242
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
19
– –
AMGN icon
243
Amgen
AMGN
$203B
$1K ﹤0.01%
3
– –
APD icon
244
Air Products & Chemicals
APD
$66.3B
$1K ﹤0.01%
3
– –
CG icon
245
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
24
– –
CSGP icon
246
CoStar Group
CSGP
$11.3B
$1K ﹤0.01%
13
– –
FDS icon
247
Factset
FDS
$9.05B
$1K ﹤0.01%
3
– –
FFIV icon
248
F5
FFIV
$22.1B
$1K ﹤0.01%
4
– –
MRSH
249
Marsh
MRSH
$86.3B
$1K ﹤0.01%
6
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$1K ﹤0.01%
2
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.