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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$51.4B
$1K ﹤0.01%
4
-218
-98% -$62.1K
TXN icon
252
Texas Instruments
TXN
$255B
$1K ﹤0.01%
7
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$1K ﹤0.01%
3
– –
AOS icon
254
A.O. Smith
AOS
$8.38B
– –
-199
Closed -$13K
APA icon
255
APA Corp
APA
$12.8B
– –
-12,004
Closed -$252K
BAX icon
256
Baxter International
BAX
$11.6B
– –
-770
Closed -$26K
BR icon
257
Broadridge
BR
$17.2B
– –
-2,063
Closed -$500K
BTE icon
258
Baytex Energy
BTE
$3.08B
– –
-24,598
Closed -$78K
CAE icon
259
CAE Inc. Common Shares
CAE
$8.1B
– –
-2,872
Closed -$102K
CF icon
260
CF Industries
CF
$19.2B
– –
-421
Closed -$33K
CIFR icon
261
Cipher Digital
CIFR
$9.47B
– –
-7,014
Closed -$16K
CIGI icon
262
Colliers International
CIGI
$4.98B
– –
-175
Closed -$30K
CNP icon
263
CenterPoint Energy
CNP
$29.1B
– –
-650
Closed -$24K
COF icon
264
Capital One
COF
$124B
– –
-758
Closed -$136K
EGO icon
265
Eldorado Gold
EGO
$8.31B
– –
-1,730
Closed -$42K
EL icon
266
Estee Lauder
EL
$29B
– –
-807
Closed -$53K
EQR icon
267
Equity Residential
EQR
$25.4B
– –
-214
Closed -$15K
FCNCA icon
268
First Citizens BancShares
FCNCA
$24.6B
– –
-10
Closed -$19K
FDX icon
269
FedEx
FDX
$74.5B
– –
-1,966
Closed -$479K
FRT icon
270
Federal Realty Investment Trust
FRT
$10.9B
– –
-144
Closed -$14K
GIL icon
271
Gildan
GIL
$9.25B
– –
-164
Closed -$10K
HEI icon
272
HEICO Corp
HEI
$48.9B
– –
-111
Closed -$30K
IEX icon
273
IDEX
IEX
$16.5B
– –
-110
Closed -$20K
IFF icon
274
International Flavors & Fragrances
IFF
$19.4B
– –
-9,983
Closed -$775K
MGA icon
275
Magna International
MGA
$17.9B
– –
-233
Closed -$11K
8 9 10
11
12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.