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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$234M
AUM Growth
-$93.7M
Cap. Flow
-$86.8M
Cap. Flow %
-37.11%
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.29M
2
WST icon
West Pharmaceutical
WST
+$2.66M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
AXON
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.16M
2
UTHR icon
United Therapeutics
UTHR
+$4.06M
3
RBA icon
RB Global
RBA
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
276
Equity Lifestyle Properties
ELS
$12.8B
– –
-823
Closed -$55K
EOG icon
277
EOG Resources
EOG
$74.5B
– –
-2,871
Closed -$352K
FISV
278
Fiserv Inc
FISV
$27B
– –
-712
Closed -$146K
FICO icon
279
Fair Isaac
FICO
$29.2B
– –
-36
Closed -$72K
FIS icon
280
Fidelity National Information Services
FIS
$21.7B
– –
-994
Closed -$80K
GDDY icon
281
GoDaddy
GDDY
$12.5B
– –
-259
Closed -$51K
GEN icon
282
Gen Digital
GEN
$16.1B
– –
-16,258
Closed -$445K
GILD icon
283
Gilead Sciences
GILD
$167B
– –
-9,275
Closed -$857K
GLW icon
284
Corning
GLW
$133B
– –
-1,232
Closed -$59K
GM icon
285
General Motors
GM
$68.6B
– –
-1,044
Closed -$56K
GPN icon
286
Global Payments
GPN
$21.3B
– –
-695
Closed -$78K
GWRE icon
287
Guidewire Software
GWRE
$12.5B
– –
-306
Closed -$52K
HCA icon
288
HCA Healthcare
HCA
$82.3B
– –
-259
Closed -$78K
HEI.A icon
289
HEICO Corp Class A
HEI.A
$34.9B
– –
-49
Closed -$9K
HUBS icon
290
HubSpot
HUBS
$11.5B
– –
-79
Closed -$55K
IAG icon
291
IAMGOLD
IAG
$8.17B
– –
-4,885
Closed -$36K
IBM icon
292
IBM
IBM
$200B
– –
-1,756
Closed -$386K
INSM icon
293
Insmed
INSM
$23.5B
– –
-4,643
Closed -$321K
INTC icon
294
Intel
INTC
$478B
– –
-5,624
Closed -$113K
IP icon
295
International Paper
IP
$19.9B
– –
-1,649
Closed -$89K
IT icon
296
Gartner
IT
$9.39B
– –
-150
Closed -$73K
JPM icon
297
JPMorgan Chase
JPM
$907B
– –
-1,732
Closed -$415K
LULU icon
298
lululemon athletica
LULU
$13.2B
– –
-178
Closed -$68K
MAR icon
299
Marriott International
MAR
$96.6B
– –
-237
Closed -$66K
MCD icon
300
McDonald's
MCD
$190B
– –
-987
Closed -$286K
10 11
12
13 14

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.

  • TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
  • TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
  • TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
  • TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
  • TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
  • TOBAM opened 19 new positions and closed 87 in Q1 2025.
  • TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.