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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$2.17M 0.79%
25,843
-22,884
-47% -$1.88M
GM icon
52
General Motors
GM
$74.7B
$2.01M 0.73%
+32,900
New +$1.83M
MRNA icon
53
Moderna
MRNA
$21.5B
$1.85M 0.67%
71,798
-28,497
-28% -$795K
MCK icon
54
McKesson
MCK
$98.5B
$1.76M 0.64%
2,279
-4,182
-65% -$2.95M
EBAY icon
55
eBay
EBAY
$48.6B
$1.75M 0.63%
+19,244
New +$1.7M
JHX icon
56
James Hardie Industries
JHX
$15.4B
$1.72M 0.62%
+89,373
New +$2.14M
LULU icon
57
lululemon athletica
LULU
$13B
$1.71M 0.62%
9,607
+5,376
+127% +$1.08M
CCI icon
58
Crown Castle
CCI
$32.7B
$1.7M 0.61%
17,564
-13,748
-44% -$1.39M
RDDT icon
59
Reddit
RDDT
$32.5B
$1.41M 0.51%
6,142
-800
-12% -$163K
HRL icon
60
Hormel Foods
HRL
$13.9B
$1.35M 0.49%
54,545
+23,181
+74% +$642K
HUT
61
Hut 8
HUT
$12.4B
$1.29M 0.47%
37,060
+2,115
+6% +$53.8K
RCI icon
62
Rogers Communications
RCI
$17.7B
$1.25M 0.45%
26,108
+22,103
+552% +$761K
INCY icon
63
Incyte
INCY
$23.5B
$1.17M 0.43%
13,834
-4,404
-24% -$348K
WT icon
64
WisdomTree
WT
$2.97B
$1.17M 0.42%
83,808
+21,658
+35% +$289K
NTRS icon
65
Northern Trust
NTRS
$22.2B
$1.16M 0.42%
8,637
+2,709
+46% +$349K
ALAB icon
66
Astera Labs
ALAB
$50B
$1.13M 0.41%
+5,750
New +$946K
SJM icon
67
J.M. Smucker
SJM
$12.6B
$1.11M 0.4%
10,238
+8,631
+537% +$937K
V icon
68
Visa
V
$677B
$1.1M 0.4%
3,231
+924
+40% +$320K
P
69
Everpure Inc
P
$24.8B
$1.05M 0.38%
12,519
+11,901
+1,926% +$791K
MA icon
70
Mastercard
MA
$477B
$1.05M 0.38%
1,841
+658
+56% +$378K
IBN icon
71
ICICI Bank
IBN
$106B
$1.03M 0.37%
34,192
– –
MARA icon
72
Marathon Digital Holdings
MARA
$4.62B
$1.03M 0.37%
56,293
+19,037
+51% +$321K
CLSK icon
73
CleanSpark
CLSK
$3.73B
$972K 0.35%
67,051
+15,625
+30% +$176K
XYZ
74
Block Inc
XYZ
$45.9B
$960K 0.35%
13,283
+3,066
+30% +$229K
PODD icon
75
Insulet
PODD
$11.3B
$941K 0.34%
3,047
+2,090
+218% +$655K
1 2
3
4 5

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BAMG
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DR
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GCP
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DC
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GA
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VI
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TOBAM's Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.