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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 | |
|---|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.6B
| – | – |
-2,814
| Closed | -$582K | – |
|
277
Parker-Hannifin
PH
$120B
| – | – |
-1,629
| Closed | -$1.46M | – |
|
278
PPG Industries
PPG
$24.2B
| – | – |
-172
| Closed | -$18K | – |
|
279
Rollins
ROL
$16.1B
| – | – |
-158
| Closed | -$8K | – |
|
280
Roper Technologies
ROP
$39.2B
| – | – |
-1,871
| Closed | -$662K | – |
|
281
Synopsys
SNPS
$87.8B
| – | – |
-894
| Closed | -$354K | – |
|
282
SoFi Technologies
SOFI
$19.3B
| – | – |
-1,237
| Closed | -$20K | – |
|
283
S&P Global
SPGI
$130B
| – | – |
-1,920
| Closed | -$817K | – |
|
284
Sempra
SRE
$54.4B
| – | – |
-4,408
| Closed | -$428K | – |
|
285
TransAlta
TAC
$4.21B
| – | – |
-4,788
| Closed | -$88K | – |
|
286
Thermo Fisher Scientific
TMO
$259B
| – | – |
-559
| Closed | -$275K | – |
|
287
Williams Companies
WMB
$88.2B
| – | – |
-1,610
| Closed | -$117K | – |
|
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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.