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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
276
Nutanix
NTNX
$16.6B
– –
-23,350
Closed -$1.21M
NTRS icon
277
Northern Trust
NTRS
$33.4B
– –
-5,949
Closed -$813K
QCOM icon
278
Qualcomm
QCOM
$171B
– –
-1,075
Closed -$184K
RIOT icon
279
Riot Platforms
RIOT
$8.15B
– –
-1,592
Closed -$20K
SCCO icon
280
Southern Copper
SCCO
$163B
– –
-138
Closed -$19K
SJM icon
281
J.M. Smucker
SJM
$12.7B
– –
-14,727
Closed -$1.44M
SMLR
282
DELISTED
Semler Scientific
SMLR
– –
-2,041
Closed -$31K
SNAP icon
283
Snap
SNAP
$9.74B
– –
-47,305
Closed -$382K
TER icon
284
Teradyne
TER
$63.1B
– –
-2,262
Closed -$438K
TPR icon
285
Tapestry
TPR
$31.5B
– –
-5,634
Closed -$720K
TRP icon
286
TC Energy
TRP
$68.1B
– –
-167
Closed -$13K
UDR icon
287
UDR
UDR
$12.4B
– –
-472
Closed -$17K
UPS icon
288
United Parcel Service
UPS
$92.7B
– –
-141
Closed -$14K
UUUU icon
289
Energy Fuels
UUUU
$3.21B
– –
-6,168
Closed -$123K
VIPS icon
290
Vipshop
VIPS
$7.49B
– –
-694
Closed -$12K
WCN
291
Waste Connections
WCN
$41.7B
– –
-170
Closed -$41K
WSM icon
292
Williams-Sonoma
WSM
$29.3B
– –
-1,461
Closed -$261K
8 9 10 11
12

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SCM
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TCCM
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GCM
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LCAM
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LCM
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VCP
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TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.