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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$5.05M 1.32%
8,833
-935
-10% -$599K
CAH icon
27
Cardinal Health
CAH
$54.7B
$4.73M 1.23%
22,383
+9,671
+76% +$2.08M
AMT icon
28
American Tower
AMT
$81.7B
$4.35M 1.13%
25,214
-1,711
-6% -$308K
TSLA icon
29
Tesla
TSLA
$1.29T
$4.27M 1.11%
11,482
+9,264
+418% +$3.82M
FISV
30
Fiserv Inc
FISV
$29.7B
$4.19M 1.09%
75,170
+12,727
+20% +$787K
MDLZ icon
31
Mondelez International
MDLZ
$79.2B
$4.19M 1.09%
72,627
-24,219
-25% -$1.4M
DG icon
32
Dollar General
DG
$28.1B
$4.1M 1.07%
34,506
-16,789
-33% -$2.39M
CNC icon
33
Centene
CNC
$31.7B
$4.02M 1.05%
122,745
+19,150
+18% +$785K
DXCM icon
34
DexCom
DXCM
$32.8B
$4M 1.04%
63,622
-5,982
-9% -$417K
FSLR icon
35
First Solar
FSLR
$26.2B
$3.94M 1.02%
19,950
+6,362
+47% +$1.41M
BMY icon
36
Bristol-Myers Squibb
BMY
$135B
$3.81M 0.99%
62,896
-31,028
-33% -$1.81M
UNH icon
37
UnitedHealth
UNH
$370B
$3.81M 0.99%
14,071
-7,799
-36% -$2.32M
WST icon
38
West Pharmaceutical
WST
$24.5B
$3.78M 0.98%
15,074
-921
-6% -$229K
NFLX icon
39
Netflix
NFLX
$306B
$3.71M 0.97%
38,614
+9,948
+35% +$877K
INSM icon
40
Insmed
INSM
$21.4B
$3.65M 0.95%
22,312
+6,004
+37% +$923K
MCK icon
41
McKesson
MCK
$97.2B
$3.58M 0.93%
4,133
+2,212
+115% +$1.97M
CLX icon
42
Clorox
CLX
$12.7B
$3.48M 0.9%
33,539
-20,031
-37% -$2.27M
EBAY icon
43
eBay
EBAY
$48.7B
$3.1M 0.81%
34,092
-1,309
-4% -$118K
AWK icon
44
American Water Works
AWK
$26.6B
$2.77M 0.72%
20,366
+17,444
+597% +$2.31M
V icon
45
Visa
V
$690B
$2.77M 0.72%
9,172
-3,414
-27% -$1.1M
TU icon
46
Telus
TU
$15B
$2.77M 0.72%
155,004
+10,431
+7% +$141K
BCE icon
47
BCE
BCE
$20.5B
$2.73M 0.71%
77,752
-325
-0.4% -$8.24K
PG icon
48
Procter & Gamble
PG
$345B
$2.63M 0.68%
18,215
– –
COST icon
49
Costco
COST
$420B
$2.63M 0.68%
2,637
+248
+10% +$242K
RCI icon
50
Rogers Communications
RCI
$18.3B
$2.59M 0.68%
48,471
-70
-0.1% -$2.67K
1
2
3 4 5

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HIF
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SCM
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
GCM
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LCAM
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LCM
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VCP
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TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.