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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
HUM icon
51
Humana
HUM
$48.8B
$2.49M 0.6%
6,258
-3,910
-38% -$1.11M
RCI icon
52
Rogers Communications
RCI
$20.5B
$2.48M 0.6%
53,795
+5,324
+11% +$192K
APH icon
53
Amphenol
APH
$202B
$2.48M 0.6%
28,090
+1,330
+5% +$95.9K
ISRG icon
54
Intuitive Surgical
ISRG
$131B
$2.46M 0.6%
6,190
+4,467
+259% +$1.95M
AMT icon
55
American Tower
AMT
$82.8B
$2.46M 0.6%
15,035
-10,179
-40% -$1.83M
INSM icon
56
Insmed
INSM
$27.7B
$2.38M 0.58%
22,370
+58
+0.3% +$7.02K
COST icon
57
Costco
COST
$410B
$2.37M 0.57%
2,530
-107
-4% -$107K
ECHO
58
EchoStar
ECHO
$26.1B
$2.33M 0.56%
22,905
+1,827
+9% +$223K
WST icon
59
West Pharmaceutical
WST
$24.1B
$2.31M 0.56%
6,445
-8,629
-57% -$2.64M
PG icon
60
Procter & Gamble
PG
$341B
$2.21M 0.54%
15,100
-3,115
-17% -$453K
VRSK icon
61
Verisk Analytics
VRSK
$24.8B
$2.15M 0.52%
11,998
+11,126
+1,276% +$1.96M
GWW icon
62
W.W. Grainger
GWW
$61.8B
$2.13M 0.52%
1,568
-43
-3% -$53K
BMY icon
63
Bristol-Myers Squibb
BMY
$139B
$2.12M 0.52%
36,844
-26,052
-41% -$1.5M
CTAS icon
64
Cintas
CTAS
$80.5B
$2.12M 0.51%
12,439
+5,915
+91% +$1.02M
STZ icon
65
Constellation Brands
STZ
$22B
$2.05M 0.5%
14,769
+13,439
+1,010% +$2M
EBAY icon
66
eBay
EBAY
$47.1B
$1.99M 0.48%
17,813
-16,279
-48% -$1.74M
NTRA icon
67
Natera
NTRA
$47.2B
$1.92M 0.46%
7,056
+609
+9% +$130K
INTC icon
68
Intel
INTC
$485B
$1.88M 0.46%
13,483
+6,756
+100% +$683K
GLW icon
69
Corning
GLW
$126B
$1.82M 0.44%
+7,127
New +$1.3M
QCOM icon
70
Qualcomm
QCOM
$180B
$1.79M 0.43%
+9,684
New +$1.81M
MCO icon
71
Moody's
MCO
$87.3B
$1.72M 0.42%
3,797
+564
+17% +$253K
P
72
Everpure Inc
P
$32.6B
$1.72M 0.42%
21,775
+4,433
+26% +$325K
PEP icon
73
PepsiCo
PEP
$191B
$1.58M 0.38%
11,688
+9,824
+527% +$1.47M
ADBE icon
74
Adobe
ADBE
$114B
$1.54M 0.37%
7,532
+980
+15% +$232K
FIX icon
75
Comfort Systems
FIX
$55.6B
$1.52M 0.37%
768
-41
-5% -$74.4K
1 2
3
4 5

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EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
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
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

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.