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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$450B
$29K 0.01%
127
-671
-84% -$153K
TECK icon
227
Teck Resources
TECK
$27B
$28K 0.01%
419
-1,592
-79% -$69K
BSY icon
228
Bentley Systems
BSY
$9.82B
$26K 0.01%
689
– –
ROST icon
229
Ross Stores
ROST
$74.9B
$26K 0.01%
142
– –
DLR icon
230
Digital Realty Trust
DLR
$64.3B
$25K 0.01%
163
– –
EXR icon
231
Extra Space Storage
EXR
$31.3B
$24K 0.01%
187
-132
-41% -$18K
MFC icon
232
Manulife Financial
MFC
$72.1B
$22K 0.01%
+447
New +$15.2K
HIVE
233
HIVE Digital Technologies
HIVE
$762M
$20K ﹤0.01%
7,897
-51,759
-87% -$219K
RIOT icon
234
Riot Platforms
RIOT
$6.91B
$20K ﹤0.01%
1,592
-5,246
-77% -$89.7K
SCCO icon
235
Southern Copper
SCCO
$144B
$19K ﹤0.01%
138
+53
+62% +$7.02K
ADM icon
236
Archer Daniels Midland
ADM
$41.4B
$18K ﹤0.01%
309
– –
CINF icon
237
Cincinnati Financial
CINF
$28B
$18K ﹤0.01%
110
– –
BN icon
238
Brookfield
BN
$107B
$17K ﹤0.01%
267
– –
DKS icon
239
Dick's Sporting Goods
DKS
$19.5B
$17K ﹤0.01%
88
-157
-64% -$34.2K
EIX icon
240
Edison International
EIX
$29.9B
$17K ﹤0.01%
278
-149
-35% -$8.55K
MORN icon
241
Morningstar
MORN
$6.56B
$17K ﹤0.01%
78
– –
UDR icon
242
UDR
UDR
$12.9B
$17K ﹤0.01%
472
– –
L icon
243
Loews
L
$23.6B
$15K ﹤0.01%
142
– –
BVN icon
244
Compañía de Minas Buenaventura
BVN
$7.68B
$14K ﹤0.01%
508
– –
UPS icon
245
United Parcel Service
UPS
$100B
$14K ﹤0.01%
141
-52
-27% -$4.86K
TRP icon
246
TC Energy
TRP
$72.7B
$13K ﹤0.01%
167
– –
VIPS icon
247
Vipshop
VIPS
$6.96B
$12K ﹤0.01%
694
-250
-26% -$4.81K
EXPD icon
248
Expeditors International
EXPD
$23.9B
$10K ﹤0.01%
65
– –
FUTU icon
249
Futu Holdings
FUTU
$13.3B
$10K ﹤0.01%
+58
New +$9.96K
KIM icon
250
Kimco Realty
KIM
$17.6B
$10K ﹤0.01%
517
-323
-38% -$6.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.