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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$234M
AUM Growth
-$93.7M
Cap. Flow
-$86.8M
Cap. Flow %
-37.11%
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$3.29M
2
WST icon
West Pharmaceutical
WST
+$2.66M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
AXON
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
PFE icon
Pfizer
PFE
+$4.16M
2
UTHR icon
United Therapeutics
UTHR
+$4.06M
3
RBA icon
RB Global
RBA
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
51
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.69%
19,593
-7,055
-26% -$553K
TSN icon
52
Tyson Foods
TSN
$20.2B
$1.6M 0.68%
25,057
-45,891
-65% -$2.69M
UNH icon
53
UnitedHealth
UNH
$395B
$1.41M 0.6%
2,695
+358
+15% +$183K
BBY icon
54
Best Buy
BBY
$17.9B
$1.39M 0.59%
18,865
+9,668
+105% +$797K
SJM icon
55
J.M. Smucker
SJM
$12B
$1.39M 0.59%
11,726
-32,455
-73% -$3.5M
AAPL icon
56
Apple
AAPL
$4.89T
$1.38M 0.59%
6,215
-2,291
-27% -$531K
EXC icon
57
Exelon
EXC
$47.3B
$1.27M 0.54%
27,619
+25,278
+1,080% +$1.06M
MRNA icon
58
Moderna
MRNA
$24.6B
$1.27M 0.54%
44,753
+19,208
+75% +$682K
ANET icon
59
Arista Networks
ANET
$213B
$1.26M 0.54%
16,292
-11,594
-42% -$1.18M
MOH icon
60
Molina Healthcare
MOH
$11.6B
$1.23M 0.53%
3,743
+1,351
+56% +$408K
CAH icon
61
Cardinal Health
CAH
$53.7B
$1.23M 0.53%
8,933
-13,356
-60% -$1.7M
HRL icon
62
Hormel Foods
HRL
$13.9B
$1.22M 0.52%
39,391
-70,052
-64% -$2.08M
CCI icon
63
Crown Castle
CCI
$34.5B
$1.15M 0.49%
11,059
+9,110
+467% +$851K
TWLO icon
64
Twilio
TWLO
$31.6B
$1.15M 0.49%
11,721
-7,224
-38% -$856K
EXPD icon
65
Expeditors International
EXPD
$23.9B
$1.14M 0.49%
+9,454
New +$1.09M
TMUS icon
66
T-Mobile US
TMUS
$207B
$1.06M 0.45%
3,977
+2,734
+220% +$674K
ADM icon
67
Archer Daniels Midland
ADM
$40.8B
$1.02M 0.44%
21,356
+9,161
+75% +$443K
EPAM icon
68
EPAM Systems
EPAM
$4.62B
$992K 0.42%
5,874
-2,475
-30% -$546K
IBN icon
69
ICICI Bank
IBN
$106B
$939K 0.4%
29,780
-1,146
-4% -$33.3K
TPR icon
70
Tapestry
TPR
$28.7B
$919K 0.39%
13,054
+5,358
+70% +$405K
ALNY icon
71
Alnylam Pharmaceuticals
ALNY
$35.9B
$909K 0.39%
3,366
-8,418
-71% -$2.16M
TPL icon
72
Texas Pacific Land
TPL
$28.2B
$855K 0.37%
1,935
-2,556
-57% -$1.14M
UPS icon
73
United Parcel Service
UPS
$100B
$792K 0.34%
7,197
+6,149
+587% +$735K
ORCL icon
74
Oracle
ORCL
$367B
$787K 0.34%
5,628
-18,262
-76% -$2.97M
IFF icon
75
International Flavors & Fragrances
IFF
$19.9B
$775K 0.33%
+9,983
New +$823K
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 2025 Portfolio in Review

As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.

  • TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
  • TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
  • TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
  • TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
  • TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
  • TOBAM opened 19 new positions and closed 87 in Q1 2025.
  • TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.