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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
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
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
MDLZ icon
301
Mondelez International
MDLZ
$78.2B
– –
-1,481
Closed -$88K
MET icon
302
MetLife
MET
$62B
– –
-963
Closed -$79K
MFC icon
303
Manulife Financial
MFC
$73.5B
– –
-2,645
Closed -$117K
MNST icon
304
Monster Beverage
MNST
$85.8B
– –
-2,216
Closed -$58K
MS icon
305
Morgan Stanley
MS
$342B
– –
-556
Closed -$70K
MSCI icon
306
MSCI
MSCI
$41.7B
– –
-106
Closed -$64K
MTB icon
307
M&T Bank
MTB
$34.6B
– –
-406
Closed -$76K
MU icon
308
Micron Technology
MU
$1.15T
– –
-1,256
Closed -$106K
NDAQ icon
309
Nasdaq
NDAQ
$54.2B
– –
-1,646
Closed -$127K
NET icon
310
Cloudflare
NET
$99.3B
– –
-525
Closed -$57K
NTRA icon
311
Natera
NTRA
$47.3B
– –
-349
Closed -$55K
ODFL icon
312
Old Dominion Freight Line
ODFL
$38.5B
– –
-411
Closed -$73K
ORLY icon
313
O'Reilly Automotive
ORLY
$71.1B
– –
-1,260
Closed -$100K
OTEX icon
314
Open Text
OTEX
$5.8B
– –
-2,416
Closed -$98K
PAYX icon
315
Paychex
PAYX
$43.3B
– –
-424
Closed -$59K
PLD icon
316
Prologis
PLD
$131B
– –
-802
Closed -$85K
PSNY icon
317
Polestar Automotive Holding UK
PSNY
$1.51B
– –
-2,078
Closed -$65K
RMD icon
318
ResMed
RMD
$32.9B
– –
-5,181
Closed -$1.19M
RSG icon
319
Republic Services
RSG
$68.2B
– –
-399
Closed -$80K
RY icon
320
Royal Bank of Canada
RY
$292B
– –
-789
Closed -$137K
SAIA icon
321
Saia
SAIA
$9.52B
– –
-228
Closed -$104K
SFM icon
322
Sprouts Farmers Market
SFM
$7.59B
– –
-599
Closed -$76K
SPG icon
323
Simon Property Group
SPG
$67.8B
– –
-417
Closed -$72K
SPGI icon
324
S&P Global
SPGI
$131B
– –
-159
Closed -$79K
STT icon
325
State Street
STT
$53.4B
– –
-552
Closed -$54K
10 11 12
13
14

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.