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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
251
Abbott
ABT
$172B
– –
-5,981
Closed -$749K
ALGN icon
252
Align Technology
ALGN
$12.8B
– –
-192
Closed -$30K
AMGN icon
253
Amgen
AMGN
$201B
– –
-1,851
Closed -$606K
AMH icon
254
American Homes 4 Rent
AMH
$12.4B
– –
-20,431
Closed -$656K
BB icon
255
BlackBerry
BB
$5.37B
– –
-30,159
Closed -$156K
CCJ icon
256
Cameco
CCJ
$38B
– –
-5,521
Closed -$694K
CINF icon
257
Cincinnati Financial
CINF
$27.3B
– –
-110
Closed -$18K
COF icon
258
Capital One
COF
$131B
– –
-2,551
Closed -$618K
CPT icon
259
Camden Property Trust
CPT
$11.4B
– –
-84
Closed -$9K
CSL icon
260
Carlisle Companies
CSL
$14.3B
– –
-26
Closed -$8K
DKS icon
261
Dick's Sporting Goods
DKS
$19.4B
– –
-88
Closed -$17K
DVN icon
262
Devon Energy
DVN
$49.6B
– –
-1,633
Closed -$60K
FANG icon
263
Diamondback Energy
FANG
$53.5B
– –
-6,595
Closed -$991K
FDS icon
264
Factset
FDS
$9.33B
– –
-2,823
Closed -$819K
FICO icon
265
Fair Isaac
FICO
$28.8B
– –
-24
Closed -$41K
FUTU icon
266
Futu Holdings
FUTU
$13.7B
– –
-58
Closed -$10K
IBM icon
267
IBM
IBM
$206B
– –
-219
Closed -$65K
IFF icon
268
International Flavors & Fragrances
IFF
$19.8B
– –
-131
Closed -$9K
INCY icon
269
Incyte
INCY
$23.3B
– –
-3,319
Closed -$328K
KGC icon
270
Kinross Gold
KGC
$27.4B
– –
-8,710
Closed -$337K
KIM icon
271
Kimco Realty
KIM
$17.6B
– –
-517
Closed -$10K
MLM icon
272
Martin Marietta Materials
MLM
$34.6B
– –
-1,172
Closed -$730K
MORN icon
273
Morningstar
MORN
$6.61B
– –
-78
Closed -$17K
NBIX icon
274
Neurocrine Biosciences
NBIX
$17.2B
– –
-58
Closed -$8K
NSC icon
275
Norfolk Southern
NSC
$75.9B
– –
-1,204
Closed -$348K
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 Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.