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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$3.86M 1.51%
48,727
-8,861
-15% -$704K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$3.77M 1.47%
81,488
+16,626
+26% +$816K
FSLR icon
28
First Solar
FSLR
$21.8B
$3.63M 1.42%
21,927
-1,403
-6% -$207K
TMUS icon
29
T-Mobile US
TMUS
$193B
$3.59M 1.4%
15,058
+11,081
+279% +$2.71M
EW icon
30
Edwards Lifesciences
EW
$47.6B
$3.51M 1.37%
44,932
+1,195
+3% +$89.1K
CMG icon
31
Chipotle Mexican Grill
CMG
$40.8B
$3.48M 1.36%
61,937
-17,691
-22% -$900K
AXON
32
Axon Enterprise
AXON
$40.5B
$3.45M 1.35%
4,166
-803
-16% -$546K
CCI icon
33
Crown Castle
CCI
$32.7B
$3.22M 1.26%
31,312
+20,253
+183% +$2.05M
COR icon
34
Cencora
COR
$60.3B
$3.2M 1.25%
10,658
+875
+9% +$252K
CPB icon
35
Campbell Soup
CPB
$6.51B
$3.14M 1.23%
102,516
-3,702
-3% -$130K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$3.09M 1.21%
19,575
-14,219
-42% -$1.79M
KDP icon
37
Keurig Dr Pepper
KDP
$40.4B
$2.91M 1.13%
87,967
-9,467
-10% -$320K
MRNA icon
38
Moderna
MRNA
$21.5B
$2.77M 1.08%
100,295
+55,542
+124% +$1.46M
LLY icon
39
Eli Lilly
LLY
$1.07T
$2.65M 1.04%
3,406
-1,645
-33% -$1.28M
NKE icon
40
Nike
NKE
$61.9B
$2.65M 1.03%
37,271
+7,989
+27% +$480K
HDB icon
41
HDFC Bank
HDB
$119B
$2.56M 1%
66,894
-8,408
-11% -$305K
ANET icon
42
Arista Networks
ANET
$219B
$2.54M 0.99%
24,786
+8,494
+52% +$735K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$2.39M 0.93%
23,176
+22,007
+1,883% +$2.44M
TU icon
44
Telus
TU
$16B
$2.38M 0.93%
109,015
+89,181
+450% +$1.38M
BCE icon
45
BCE
BCE
$19.9B
$2.35M 0.92%
77,897
+64,809
+495% +$1.42M
DKS icon
46
Dick's Sporting Goods
DKS
$18.4B
$2.23M 0.87%
11,272
-2,646
-19% -$490K
DHI icon
47
D.R. Horton
DHI
$41B
$2.04M 0.8%
+15,865
New +$1.95M
CNC icon
48
Centene
CNC
$31.3B
$1.96M 0.76%
36,096
+34,075
+1,686% +$2M
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$1.89M 0.74%
12,377
+176
+1% +$27.1K
SBAC icon
50
SBA Communications
SBAC
$18.4B
$1.7M 0.66%
7,222
+4,563
+172% +$1.04M
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.