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TOBAM Portfolio holdings
AUM
$412M
Turnover
23%
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
(+7.2%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.3M |
| 2 |
American Water Works
AWK
|
+$3.05M |
| 3 |
Kroger
KR
|
+$2.84M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.63M |
| 5 |
Ameriprise Financial
AMP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Dollar General
DG
|
+$3.48M |
| 3 |
Astera Labs
ALAB
|
+$3.1M |
| 4 |
West Pharmaceutical
WST
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
TC Energy
TRP
$64.9B
| $18K | ﹤0.01% |
+189
| New | +$12.5K |
2026 Q2
0 quarters
|
|
252
Compañía de Minas Buenaventura
BVN
$7.73B
| $15K | ﹤0.01% |
508
| – | – |
2024 Q1
9 quarters
|
|
253
Dollar Tree
DLTR
$23.5B
| $14K | ﹤0.01% |
113
-2,913
| -96% | -$303K |
2019 Q1
29 quarters
|
|
254
Expedia Group
EXPE
$34.3B
| $14K | ﹤0.01% |
55
-9
| -14% | -$2.14K |
2023 Q4
10 quarters
|
|
255
HIVE Digital Technologies
HIVE
$557M
| $12K | ﹤0.01% |
3,243
-322
| -9% | -$1.04K |
2024 Q3
7 quarters
|
|
256
Tencent Music
TME
$13.8B
| $12K | ﹤0.01% |
+1,401
| New | +$12.8K |
2026 Q2
0 quarters
|
|
257
Albemarle
ALB
$11.1B
| $11K | ﹤0.01% |
84
-96
| -53% | -$16.9K |
2026 Q1
1 quarter
|
|
258
Reddit
RDDT
$29.5B
| $10K | ﹤0.01% |
60
-2,367
| -98% | -$379K |
2025 Q2
4 quarters
|
|
259
Archer Daniels Midland
ADM
$38.2B
| – | – |
-8,453
| Closed | -$614K | – |
|
260
Allstate
ALL
$63.5B
| – | – |
-4,099
| Closed | -$850K | – |
|
261
DELISTED
AvalonBay Communities
AVB
| – | – |
-5,045
| Closed | -$824K | – |
|
262
Blackstone
BX
$87.4B
| – | – |
-6,828
| Closed | -$785K | – |
|
263
Carlyle Group
CG
$13.3B
| – | – |
-11,116
| Closed | -$538K | – |
|
264
Copart
CPRT
$25.6B
| – | – |
-8,196
| Closed | -$272K | – |
|
265
Deere & Co
DE
$172B
| – | – |
-124
| Closed | -$70K | – |
|
266
Walt Disney
DIS
$193B
| – | – |
-4,371
| Closed | -$421K | – |
|
267
Domino's
DPZ
$10.2B
| – | – |
-34
| Closed | -$12K | – |
|
268
Darden Restaurants
DRI
$24.3B
| – | – |
-2,865
| Closed | -$562K | – |
|
269
Expeditors International
EXPD
$25.6B
| – | – |
-2,394
| Closed | -$343K | – |
|
270
HCA Healthcare
HCA
$99.5B
| – | – |
-1,629
| Closed | -$771K | – |
|
271
Hesai Group
HSAI
$2.07B
| – | – |
-532
| Closed | -$10K | – |
|
272
Intercontinental Exchange
ICE
$88.5B
| – | – |
-74
| Closed | -$12K | – |
|
273
Loews
L
$22.8B
| – | – |
-142
| Closed | -$15K | – |
|
274
McDonald's
MCD
$174B
| – | – |
-2,485
| Closed | -$772K | – |
|
275
Marsh
MRSH
$90.9B
| – | – |
-3,992
| Closed | -$692K | – |
|
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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.