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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

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

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

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
$78.3B
– –
-1,481
Closed -$88K
MET icon
302
MetLife
MET
$60.5B
– –
-963
Closed -$79K
MFC icon
303
Manulife Financial
MFC
$72.1B
– –
-2,645
Closed -$117K
MNST icon
304
Monster Beverage
MNST
$95.4B
– –
-1,108
Closed -$58K
MS icon
305
Morgan Stanley
MS
$339B
– –
-556
Closed -$70K
MSCI icon
306
MSCI
MSCI
$45.8B
– –
-106
Closed -$64K
MTB icon
307
M&T Bank
MTB
$36.1B
– –
-406
Closed -$76K
MU icon
308
Micron Technology
MU
$959B
– –
-1,256
Closed -$106K
NDAQ icon
309
Nasdaq
NDAQ
$51.8B
– –
-1,646
Closed -$127K
NET icon
310
Cloudflare
NET
$98.6B
– –
-525
Closed -$57K
NTRA icon
311
Natera
NTRA
$38.9B
– –
-349
Closed -$55K
ODFL icon
312
Old Dominion Freight Line
ODFL
$48.6B
– –
-411
Closed -$73K
ORLY icon
313
O'Reilly Automotive
ORLY
$71.3B
– –
-1,260
Closed -$100K
OTEX icon
314
Open Text
OTEX
$5.65B
– –
-2,416
Closed -$98K
PAYX icon
315
Paychex
PAYX
$40.7B
– –
-424
Closed -$59K
PLD icon
316
Prologis
PLD
$140B
– –
-802
Closed -$85K
PSNY icon
317
Polestar Automotive Holding UK
PSNY
$2.16B
– –
-2,078
Closed -$65K
RMD icon
318
ResMed
RMD
$28.9B
– –
-5,181
Closed -$1.19M
RSG icon
319
Republic Services
RSG
$68.4B
– –
-399
Closed -$80K
RY icon
320
Royal Bank of Canada
RY
$299B
– –
-789
Closed -$137K
SAIA icon
321
Saia
SAIA
$11.6B
– –
-228
Closed -$104K
SFM icon
322
Sprouts Farmers Market
SFM
$7.13B
– –
-599
Closed -$76K
SPG icon
323
Simon Property Group
SPG
$74.2B
– –
-417
Closed -$72K
SPGI icon
324
S&P Global
SPGI
$133B
– –
-159
Closed -$79K
STT icon
325
State Street
STT
$50.5B
– –
-552
Closed -$54K
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.