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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
226
Moody's
MCO
$81.7B
$6K ﹤0.01%
12
+2
+20% +$1.01K
TAL icon
227
TAL Education Group
TAL
$5.71B
$6K ﹤0.01%
+529
New +$5.7K
ADBE icon
228
Adobe
ADBE
$89.5B
$5K ﹤0.01%
14
– –
CTAS icon
229
Cintas
CTAS
$82.4B
$5K ﹤0.01%
23
-35
-60% -$7.47K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.07T
$4K ﹤0.01%
+7
New +$3.39K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$4K ﹤0.01%
15
-517
-97% -$135K
TROW icon
232
T. Rowe Price
TROW
$25B
$4K ﹤0.01%
36
– –
HEI.A icon
233
HEICO Corp Class A
HEI.A
$35.4B
$3K ﹤0.01%
+11
New +$2.75K
HUBB icon
234
Hubbell
HUBB
$25.7B
$3K ﹤0.01%
6
-3
-33% -$1.29K
IRM icon
235
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
31
+12
+63% +$1.16K
NTRA icon
236
Natera
NTRA
$37.5B
$3K ﹤0.01%
+20
New +$3.16K
ADP icon
237
Automatic Data Processing
ADP
$100B
$2K ﹤0.01%
8
– –
CG icon
238
Carlyle Group
CG
$16.3B
$2K ﹤0.01%
24
– –
EWBC icon
239
East-West Bancorp
EWBC
$17.9B
$2K ﹤0.01%
21
-197
-90% -$20.7K
MRSH
240
Marsh
MRSH
$86.3B
$2K ﹤0.01%
12
+6
+100% +$1.23K
PEG icon
241
Public Service Enterprise Group
PEG
$39.8B
$2K ﹤0.01%
19
– –
ROP icon
242
Roper Technologies
ROP
$36.3B
$2K ﹤0.01%
5
– –
BX icon
243
Blackstone
BX
$104B
$1K ﹤0.01%
+6
New +$1.03K
FFIV icon
244
F5
FFIV
$22.1B
$1K ﹤0.01%
4
– –
HEI icon
245
HEICO Corp
HEI
$48.9B
$1K ﹤0.01%
+4
New +$1.27K
MET icon
246
MetLife
MET
$61B
$1K ﹤0.01%
+16
New +$1.26K
NSC icon
247
Norfolk Southern
NSC
$78.8B
$1K ﹤0.01%
+4
New +$1.11K
AFG icon
248
American Financial Group
AFG
$11.9B
– –
-21
Closed -$3K
AKAM icon
249
Akamai
AKAM
$16.8B
– –
-16,071
Closed -$1.28M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-353
Closed -$115K
8 9
10
11 12

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BAMG
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GCP
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TOBAM's Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.