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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
TRP icon
251
TC Energy
TRP
$65.2B
$18K ﹤0.01%
+189
New +$12.5K
BVN icon
252
Compañía de Minas Buenaventura
BVN
$8.64B
$15K ﹤0.01%
508
– –
DLTR icon
253
Dollar Tree
DLTR
$24.6B
$14K ﹤0.01%
113
-2,913
-96% -$303K
EXPE icon
254
Expedia Group
EXPE
$35.7B
$14K ﹤0.01%
55
-9
-14% -$2.14K
HIVE
255
HIVE Digital Technologies
HIVE
$831M
$12K ﹤0.01%
3,243
-322
-9% -$1.04K
TME icon
256
Tencent Music
TME
$13.4B
$12K ﹤0.01%
+1,401
New +$12.8K
ALB icon
257
Albemarle
ALB
$15.2B
$11K ﹤0.01%
84
-96
-53% -$16.9K
RDDT icon
258
Reddit
RDDT
$29.8B
$10K ﹤0.01%
60
-2,367
-98% -$379K
ADM icon
259
Archer Daniels Midland
ADM
$40.9B
– –
-8,453
Closed -$614K
ALL icon
260
Allstate
ALL
$66.1B
– –
-4,099
Closed -$850K
AVB
261
DELISTED
AvalonBay Communities
AVB
– –
-5,045
Closed -$824K
BX icon
262
Blackstone
BX
$103B
– –
-6,828
Closed -$785K
CG icon
263
Carlyle Group
CG
$16.9B
– –
-11,116
Closed -$538K
CPRT icon
264
Copart
CPRT
$31.2B
– –
-8,196
Closed -$272K
DE icon
265
Deere & Co
DE
$188B
– –
-124
Closed -$70K
DIS icon
266
Walt Disney
DIS
$182B
– –
-4,371
Closed -$421K
DPZ icon
267
Domino's
DPZ
$11.4B
– –
-34
Closed -$12K
DRI icon
268
Darden Restaurants
DRI
$24.7B
– –
-2,865
Closed -$562K
EXPD icon
269
Expeditors International
EXPD
$24.5B
– –
-2,394
Closed -$343K
HCA icon
270
HCA Healthcare
HCA
$87.3B
– –
-1,629
Closed -$771K
HSAI
271
Hesai Group
HSAI
$2.92B
– –
-532
Closed -$10K
ICE icon
272
Intercontinental Exchange
ICE
$90.7B
– –
-74
Closed -$12K
L icon
273
Loews
L
$22.4B
– –
-142
Closed -$15K
MCD icon
274
McDonald's
MCD
$182B
– –
-2,485
Closed -$772K
MRSH
275
Marsh
MRSH
$89.1B
– –
-3,992
Closed -$692K
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.