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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.3B
$5.4M 1.33%
53,570
-711
-1% -$77.2K
MDLZ icon
27
Mondelez International
MDLZ
$78.2B
$5.21M 1.28%
96,846
+35,011
+57% +$2.02M
BMY icon
28
Bristol-Myers Squibb
BMY
$136B
$5.07M 1.24%
93,924
-1,671
-2% -$80.4K
GM icon
29
General Motors
GM
$77B
$4.86M 1.19%
59,711
+26,811
+81% +$1.89M
UTHR icon
30
United Therapeutics
UTHR
$20.9B
$4.8M 1.18%
9,857
+2,211
+29% +$1.03M
AMT icon
31
American Tower
AMT
$81.9B
$4.73M 1.16%
26,925
+756
+3% +$138K
DXCM icon
32
DexCom
DXCM
$33.2B
$4.62M 1.13%
69,604
+9,656
+16% +$624K
V icon
33
Visa
V
$700B
$4.41M 1.08%
12,586
+9,355
+290% +$3.19M
WST icon
34
West Pharmaceutical
WST
$23.9B
$4.4M 1.08%
15,995
-343
-2% -$93.8K
GIS icon
35
General Mills
GIS
$20.5B
$4.32M 1.06%
92,900
+1,465
+2% +$69.6K
CNC icon
36
Centene
CNC
$33.1B
$4.26M 1.05%
103,595
-17,781
-15% -$666K
FISV
37
Fiserv Inc
FISV
$28.2B
$4.19M 1.03%
62,443
+41,427
+197% +$3.47M
MSTR icon
38
Strategy Inc
MSTR
$56.7B
$4.14M 1.02%
27,270
+81
+0.3% +$18.6K
FSLR icon
39
First Solar
FSLR
$22B
$3.55M 0.87%
13,588
-2,656
-16% -$670K
AXON
40
Axon Enterprise
AXON
$41.9B
$3.31M 0.81%
5,833
+859
+17% +$533K
JHX icon
41
James Hardie Industries
JHX
$17.6B
$3.13M 0.77%
150,754
+61,381
+69% +$1.23M
EBAY icon
42
eBay
EBAY
$46B
$3.08M 0.76%
35,401
+16,157
+84% +$1.4M
ANET icon
43
Arista Networks
ANET
$244B
$3.01M 0.74%
22,941
+74
+0.3% +$10.2K
MA icon
44
Mastercard
MA
$507B
$2.9M 0.71%
5,082
+3,241
+176% +$1.81M
AMD icon
45
Advanced Micro Devices
AMD
$780B
$2.85M 0.7%
13,331
+10,787
+424% +$2.42M
INSM icon
46
Insmed
INSM
$27.6B
$2.84M 0.7%
16,308
-2,789
-15% -$509K
NEM icon
47
Newmont
NEM
$135B
$2.79M 0.69%
27,938
+1,161
+4% +$105K
NFLX icon
48
Netflix
NFLX
$326B
$2.69M 0.66%
28,666
+28,076
+4,759% +$3.03M
KLAC icon
49
KLA
KLAC
$242B
$2.68M 0.66%
22,050
+21,290
+2,801% +$2.5M
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$2.67M 0.66%
21,747
-20,217
-48% -$2.17M
1
2
3 4 5

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KP
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AWP
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THCM
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PA
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TOBAM's Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.