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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$23.1B
$3.96M 1.43%
41,964
-2,354
-5% -$252K
AVGO icon
27
Broadcom
AVGO
$1.82T
$3.9M 1.41%
11,806
-3,128
-21% -$960K
MDLZ icon
28
Mondelez International
MDLZ
$77.7B
$3.86M 1.4%
61,835
+53,610
+652% +$3.46M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.78M 1.37%
20,270
+695
+4% +$121K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.67M 1.33%
19,780
+7,403
+60% +$1.27M
FSLR icon
31
First Solar
FSLR
$21.8B
$3.58M 1.3%
16,244
-5,683
-26% -$1.09M
AXON
32
Axon Enterprise
AXON
$40.5B
$3.57M 1.29%
4,974
+808
+19% +$613K
ANET icon
33
Arista Networks
ANET
$219B
$3.33M 1.21%
22,867
-1,919
-8% -$247K
UTHR icon
34
United Therapeutics
UTHR
$26.3B
$3.21M 1.16%
7,646
+4,953
+184% +$1.67M
HUM icon
35
Humana
HUM
$46.7B
$3.1M 1.12%
11,910
-6,754
-36% -$1.78M
INSM icon
36
Insmed
INSM
$23.2B
$2.75M 1%
+19,097
New +$2.34M
FISV
37
Fiserv Inc
FISV
$27.2B
$2.71M 0.98%
21,016
+19,258
+1,095% +$2.76M
NKE icon
38
Nike
NKE
$61.9B
$2.54M 0.92%
36,413
-858
-2% -$63.9K
TU icon
39
Telus
TU
$16B
$2.48M 0.9%
112,948
+3,933
+4% +$63.8K
DHI icon
40
D.R. Horton
DHI
$41B
$2.41M 0.87%
14,206
-1,659
-10% -$261K
ORCL icon
41
Oracle
ORCL
$331B
$2.39M 0.86%
8,486
+6,310
+290% +$1.61M
BCE icon
42
BCE
BCE
$19.9B
$2.37M 0.86%
72,785
-5,112
-7% -$123K
HDB icon
43
HDFC Bank
HDB
$119B
$2.35M 0.85%
68,835
+1,941
+3% +$71.6K
ELV icon
44
Elevance Health
ELV
$81.9B
$2.34M 0.85%
7,244
+6,716
+1,272% +$2.09M
FTNT icon
45
Fortinet
FTNT
$112B
$2.32M 0.84%
27,616
+14,494
+110% +$1.29M
LLY icon
46
Eli Lilly
LLY
$1.07T
$2.31M 0.84%
3,033
-373
-11% -$278K
NEM icon
47
Newmont
NEM
$98.2B
$2.26M 0.82%
26,777
-43,338
-62% -$3.02M
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$2.24M 0.81%
22,065
-1,111
-5% -$121K
EQT icon
49
EQT Corp
EQT
$33.2B
$2.19M 0.79%
40,208
+33,154
+470% +$1.75M
WRB icon
50
W.R. Berkley
WRB
$28B
$2.18M 0.79%
28,440
-45,975
-62% -$3.27M
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 Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.