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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$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

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

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

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
HDB icon
51
HDFC Bank
HDB
$135B
$2.52M 0.65%
101,100
+31,784
+46% +$988K
ECHO
52
EchoStar
ECHO
$26.5B
$2.47M 0.64%
+21,078
New +$2.42M
GDDY icon
53
GoDaddy
GDDY
$12.7B
$2.32M 0.6%
+28,047
New +$2.66M
MA icon
54
Mastercard
MA
$487B
$2.25M 0.59%
4,503
-579
-11% -$305K
LITE icon
55
Lumentum
LITE
$54.9B
$2.15M 0.56%
+3,059
New +$1.68M
ALAB icon
56
Astera Labs
ALAB
$54.8B
$1.95M 0.51%
17,783
+5,420
+44% +$772K
AXON
57
Axon Enterprise
AXON
$43.7B
$1.94M 0.5%
4,566
-1,267
-22% -$658K
LPLA icon
58
LPL Financial
LPLA
$26.5B
$1.82M 0.47%
6,043
-9,462
-61% -$3.17M
HUM icon
59
Humana
HUM
$46.4B
$1.76M 0.46%
10,168
+4,041
+66% +$828K
GWW icon
60
W.W. Grainger
GWW
$66.2B
$1.76M 0.46%
1,611
-47
-3% -$51.3K
KO icon
61
Coca-Cola
KO
$365B
$1.71M 0.44%
22,417
+3,526
+19% +$267K
APH icon
62
Amphenol
APH
$188B
$1.69M 0.44%
13,380
-66
-0.5% -$9.29K
ADBE icon
63
Adobe
ADBE
$93.5B
$1.59M 0.41%
6,552
+3,160
+93% +$875K
MRK icon
64
Merck
MRK
$315B
$1.53M 0.4%
12,763
-5,666
-31% -$654K
PH icon
65
Parker-Hannifin
PH
$121B
$1.46M 0.38%
1,629
+999
+159% +$946K
NTAP icon
66
NetApp
NTAP
$31.3B
$1.44M 0.37%
14,058
+5,132
+57% +$521K
MCO icon
67
Moody's
MCO
$90.7B
$1.41M 0.37%
3,233
+246
+8% +$116K
HIG icon
68
Hartford Financial Services
HIG
$37.5B
$1.4M 0.37%
10,380
+2,080
+25% +$284K
BNY
69
Bank of New York Mellon
BNY
$110B
$1.4M 0.36%
11,775
+2,952
+33% +$351K
ADSK icon
70
Autodesk
ADSK
$45.8B
$1.39M 0.36%
5,805
+2,380
+69% +$598K
AXP icon
71
American Express
AXP
$247B
$1.36M 0.36%
4,512
+937
+26% +$314K
CW icon
72
Curtiss-Wright
CW
$26.4B
$1.31M 0.34%
+1,918
New +$1.28M
JHX icon
73
James Hardie Industries
JHX
$15.6B
$1.29M 0.34%
68,124
-82,630
-55% -$1.86M
NTRA icon
74
Natera
NTRA
$38.6B
$1.29M 0.34%
6,447
+1,440
+29% +$310K
CDNS icon
75
Cadence Design Systems
CDNS
$101B
$1.14M 0.3%
4,099
+896
+28% +$267K
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 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.