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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
TGT icon
276
Target
TGT
$62.1B
– –
-355
Closed -$35K
TPL icon
277
Texas Pacific Land
TPL
$28.9B
– –
-87
Closed -$31K
TSN icon
278
Tyson Foods
TSN
$20.2B
– –
-19,077
Closed -$1.07M
TXN icon
279
Texas Instruments
TXN
$255B
– –
-7
Closed -$1K
VRTX icon
280
Vertex Pharmaceuticals
VRTX
$121B
– –
-3
Closed -$1K
WM icon
281
Waste Management
WM
$95.9B
– –
-1,132
Closed -$259K
WPM icon
282
Wheaton Precious Metals
WPM
$50.6B
– –
-114
Closed -$14K
8 9 10 11
12

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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
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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.