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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$412M
AUM Growth
+$27.8M
Cap. Flow
+$5.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
AWK icon
American Water Works
AWK
+$3.05M
3
KR icon
Kroger
KR
+$2.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
DG icon
Dollar General
DG
+$3.48M
3
ALAB icon
Astera Labs
ALAB
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$2.64M
5
CNC icon
Centene
CNC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 19.31%
3 Consumer Staples 15.28%
4 Communication Services 12.26%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$56.4B
$5.31M 1.29%
61,132
+7,842
+15% +$1.14M
CNC icon
27
Centene
CNC
$33.5B
$4.76M 1.16%
74,232
-48,513
-40% -$2.59M
CLX icon
28
Clorox
CLX
$11.4B
$4.51M 1.1%
47,277
+13,738
+41% +$1.32M
ORCL icon
29
Oracle
ORCL
$455B
$4.48M 1.09%
30,563
-5,519
-15% -$1M
AMD icon
30
Advanced Micro Devices
AMD
$771B
$4.46M 1.08%
7,669
+5,872
+327% +$2.41M
GDDY icon
31
GoDaddy
GDDY
$12.8B
$4.25M 1.03%
50,121
+22,074
+79% +$1.86M
FSLR icon
32
First Solar
FSLR
$22.1B
$3.77M 0.92%
15,977
-3,973
-20% -$931K
UNH icon
33
UnitedHealth
UNH
$357B
$3.55M 0.86%
8,536
-5,535
-39% -$2.05M
GM icon
34
General Motors
GM
$76.6B
$3.54M 0.86%
45,990
-24,095
-34% -$1.89M
MCK icon
35
McKesson
MCK
$107B
$3.54M 0.86%
4,690
+557
+13% +$442K
V icon
36
Visa
V
$703B
$3.54M 0.86%
10,318
+1,146
+12% +$368K
DXCM icon
37
DexCom
DXCM
$33.3B
$3.47M 0.84%
51,456
-12,166
-19% -$811K
HDB icon
38
HDFC Bank
HDB
$119B
$3.44M 0.83%
133,127
+32,027
+32% +$803K
BF.B icon
39
Brown-Forman Class B
BF.B
$12.4B
$3.44M 0.83%
129,021
+97,465
+309% +$2.63M
NFLX icon
40
Netflix
NFLX
$331B
$3.19M 0.77%
44,710
+6,096
+16% +$537K
FISV
41
Fiserv Inc
FISV
$28.4B
$3.12M 0.76%
63,645
-11,525
-15% -$644K
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.1B
$3.08M 0.75%
60,980
+39,211
+180% +$1.92M
FTNT icon
43
Fortinet
FTNT
$115B
$3.05M 0.74%
19,866
+9,454
+91% +$1.09M
ALAB icon
44
Astera Labs
ALAB
$55.2B
$2.95M 0.72%
6,114
-11,669
-66% -$3.1M
MA icon
45
Mastercard
MA
$511B
$2.82M 0.68%
5,484
+981
+22% +$489K
TU icon
46
Telus
TU
$15.3B
$2.66M 0.64%
177,067
+22,063
+14% +$269K
BCE icon
47
BCE
BCE
$22.1B
$2.65M 0.64%
86,771
+9,019
+12% +$216K
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$2.6M 0.63%
5,676
+5,540
+4,074% +$2.54M
LITE icon
49
Lumentum
LITE
$78.9B
$2.51M 0.61%
2,922
-137
-4% -$122K
MDLZ icon
50
Mondelez International
MDLZ
$78.8B
$2.49M 0.61%
43,117
-29,510
-41% -$1.78M
1
2
3 4 5

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EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
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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
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PA
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HP
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TOBAM's Q2 2026 Portfolio in Review

As of Q2 2026, TOBAM held 287 positions worth $412M, up 7.2% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q2 2026 filing shows 37 new, 109 increased, 97 reduced and 29 closed positions. Its largest new stake was Qualcomm: 9,684 shares worth $1.79M. The largest sale was Meta Platforms (Facebook), an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q2 2026 buy was Qualcomm: 9,684 shares worth $1.79M.
  • TOBAM added most to T-Mobile US in Q2 2026, an estimated $3.3M increase.
  • TOBAM's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.97M.
  • TOBAM fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.46M.
  • TOBAM's ten largest holdings make up 22% of its $412M portfolio in Q2 2026.
  • TOBAM opened 37 new positions and closed 29 in Q2 2026.
  • TOBAM's portfolio value rose 7.2% quarter-over-quarter to $412M.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.