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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$64.3B
$9K ﹤0.01%
45
– –
CPT icon
252
Camden Property Trust
CPT
$11.2B
$9K ﹤0.01%
84
– –
IFF icon
253
International Flavors & Fragrances
IFF
$20B
$9K ﹤0.01%
+131
New +$8.48K
CSL icon
254
Carlisle Companies
CSL
$14B
$8K ﹤0.01%
26
– –
NBIX icon
255
Neurocrine Biosciences
NBIX
$17.2B
$8K ﹤0.01%
58
-4,983
-99% -$722K
AEM icon
256
Agnico Eagle Mines
AEM
$68.5B
– –
-49
Closed -$11K
BBY icon
257
Best Buy
BBY
$18B
– –
-454
Closed -$34K
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-7
Closed -$4K
BX icon
259
Blackstone
BX
$155B
– –
-6
Closed -$1K
CM icon
260
Canadian Imperial Bank of Commerce
CM
$111B
– –
-142
Closed -$16K
CVS icon
261
CVS Health
CVS
$137B
– –
-6,846
Closed -$516K
EA icon
262
Electronic Arts
EA
$52.4B
– –
-32,651
Closed -$6.59M
EQX icon
263
Equinox Gold
EQX
$6.8B
– –
-1,092
Closed -$17K
FFIV icon
264
F5
FFIV
$23.1B
– –
-4
Closed -$1K
GIB icon
265
CGI
GIB
$14.3B
– –
-61
Closed -$8K
HD icon
266
Home Depot
HD
$338B
– –
-281
Closed -$114K
HEI icon
267
HEICO Corp
HEI
$47.9B
– –
-4
Closed -$1K
HEI.A icon
268
HEICO Corp Class A
HEI.A
$34.9B
– –
-11
Closed -$3K
HPQ icon
269
HP
HPQ
$22.7B
– –
-1,069
Closed -$29K
INTC icon
270
Intel
INTC
$478B
– –
-12,276
Closed -$412K
IRM icon
271
Iron Mountain
IRM
$36.8B
– –
-31
Closed -$3K
MBLY icon
272
Mobileye
MBLY
$7.76B
– –
-1,165
Closed -$16K
MGA icon
273
Magna International
MGA
$18.1B
– –
-123
Closed -$8K
OXY icon
274
Occidental Petroleum
OXY
$54.6B
– –
-357
Closed -$17K
PRU icon
275
Prudential Financial
PRU
$41.4B
– –
-82
Closed -$9K
8 9 10
11
12

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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
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TOBAM's Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.