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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$203B
– –
-3
Closed -$1K
APD icon
252
Air Products & Chemicals
APD
$66.3B
– –
-3
Closed -$1K
CAG icon
253
Conagra Brands
CAG
$7.07B
– –
-54,081
Closed -$1.11M
CPB icon
254
Campbell Soup
CPB
$6.51B
– –
-102,516
Closed -$3.14M
CSGP icon
255
CoStar Group
CSGP
$11.3B
– –
-13
Closed -$1K
CTRA
256
DELISTED
Coterra Energy
CTRA
– –
-1,823
Closed -$46K
DRI icon
257
Darden Restaurants
DRI
$22.5B
– –
-11
Closed -$2K
DVA icon
258
DaVita
DVA
$15.1B
– –
-4,299
Closed -$612K
EPAM icon
259
EPAM Systems
EPAM
$4.69B
– –
-1,976
Closed -$349K
FDS icon
260
Factset
FDS
$9.05B
– –
-3
Closed -$1K
LOW icon
261
Lowe's Companies
LOW
$116B
– –
-204
Closed -$45K
MANH icon
262
Manhattan Associates
MANH
$8.97B
– –
-13
Closed -$3K
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
– –
-5,166
Closed -$392K
MOH icon
264
Molina Healthcare
MOH
$10.3B
– –
-4,863
Closed -$1.45M
NDSN icon
265
Nordson
NDSN
$16.5B
– –
-43
Closed -$9K
NI icon
266
NiSource
NI
$22.4B
– –
-196
Closed -$8K
PFE icon
267
Pfizer
PFE
$140B
– –
-28,898
Closed -$700K
REGN icon
268
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-2
Closed -$1K
ROK icon
269
Rockwell Automation
ROK
$51.4B
– –
-4
Closed -$1K
RRX icon
270
Regal Rexnord
RRX
$14.2B
– –
-308
Closed -$45K
SCI icon
271
Service Corp International
SCI
$11.4B
– –
-17,915
Closed -$1.46M
SLB icon
272
SLB Ltd
SLB
$77.8B
– –
-1,769
Closed -$60K
SO icon
273
Southern Company
SO
$110B
– –
-46
Closed -$4K
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.66B
– –
-44,861
Closed -$767K
SWK icon
275
Stanley Black & Decker
SWK
$14.2B
– –
-143
Closed -$10K
8 9 10
11
12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.