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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$79.6B
$2.67M 0.66%
7,627
+383
+5% +$129K
TU icon
52
Telus
TU
$16.2B
$2.62M 0.64%
144,573
+31,625
+28% +$445K
CAH icon
53
Cardinal Health
CAH
$53.8B
$2.61M 0.64%
12,712
+11,056
+668% +$2.08M
PG icon
54
Procter & Gamble
PG
$351B
$2.61M 0.64%
18,215
+16,674
+1,082% +$2.46M
BCE icon
55
BCE
BCE
$20.4B
$2.56M 0.63%
78,077
+5,292
+7% +$123K
HDB icon
56
HDFC Bank
HDB
$135B
$2.53M 0.62%
69,316
+481
+0.7% +$17.3K
RCI icon
57
Rogers Communications
RCI
$18.8B
$2.52M 0.62%
48,541
+22,433
+86% +$841K
DECK icon
58
Deckers Outdoor
DECK
$15B
$2.17M 0.53%
20,887
-1,178
-5% -$110K
COST icon
59
Costco
COST
$415B
$2.06M 0.51%
2,389
+2,243
+1,536% +$2.03M
ALAB icon
60
Astera Labs
ALAB
$52.8B
$2.06M 0.51%
12,363
+6,613
+115% +$1.11M
MRK icon
61
Merck
MRK
$316B
$1.94M 0.48%
18,429
-7,414
-29% -$696K
PEP icon
62
PepsiCo
PEP
$187B
$1.84M 0.45%
12,853
+10,884
+553% +$1.6M
APH icon
63
Amphenol
APH
$188B
$1.82M 0.45%
13,446
+11,643
+646% +$1.56M
PWR icon
64
Quanta Services
PWR
$94.9B
$1.74M 0.43%
4,119
+3,953
+2,381% +$1.74M
GWW icon
65
W.W. Grainger
GWW
$65.9B
$1.67M 0.41%
1,658
+1,609
+3,284% +$1.56M
CL icon
66
Colgate-Palmolive
CL
$74.8B
$1.61M 0.4%
20,374
+18,145
+814% +$1.42M
MCK icon
67
McKesson
MCK
$98.7B
$1.58M 0.39%
1,921
-358
-16% -$292K
HUM icon
68
Humana
HUM
$47.5B
$1.57M 0.39%
6,127
-5,783
-49% -$1.52M
DHI icon
69
D.R. Horton
DHI
$42.7B
$1.55M 0.38%
10,757
-3,449
-24% -$525K
MCO icon
70
Moody's
MCO
$88.9B
$1.53M 0.37%
2,987
+2,975
+24,792% +$1.45M
TWLO icon
71
Twilio
TWLO
$31.2B
$1.5M 0.37%
10,517
+3,898
+59% +$483K
CSCO icon
72
Cisco
CSCO
$443B
$1.44M 0.35%
18,723
+16,081
+609% +$1.19M
SJM icon
73
J.M. Smucker
SJM
$12.1B
$1.44M 0.35%
14,727
+4,489
+44% +$464K
NKE icon
74
Nike
NKE
$64.9B
$1.4M 0.34%
21,973
-14,440
-40% -$941K
P
75
Everpure Inc
P
$23.1B
$1.4M 0.34%
20,882
+8,363
+67% +$699K
1 2
3
4 5

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DFA
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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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TOBAM's Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.