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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
CHRW icon
76
C.H. Robinson
CHRW
$24.3B
$1.13M 0.29%
6,823
+889
+15% +$159K
PWR icon
77
Quanta Services
PWR
$94.7B
$1.13M 0.29%
2,053
-2,066
-50% -$1.06M
FIX icon
78
Comfort Systems
FIX
$59.2B
$1.12M 0.29%
809
– –
ANET icon
79
Arista Networks
ANET
$212B
$1.11M 0.29%
9,064
-13,877
-60% -$1.86M
CTAS icon
80
Cintas
CTAS
$82.5B
$1.1M 0.29%
6,524
+1,481
+29% +$284K
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.29%
+21,769
New +$1.39M
ELV icon
82
Elevance Health
ELV
$80.9B
$1.09M 0.28%
3,730
-3,897
-51% -$1.28M
PGR icon
83
Progressive
PGR
$120B
$1.09M 0.28%
5,498
+41
+0.8% +$8.46K
DOV icon
84
Dover
DOV
$29.3B
$1.08M 0.28%
5,162
-52
-1% -$11.1K
SYK icon
85
Stryker
SYK
$127B
$1.06M 0.28%
3,239
+937
+41% +$336K
TWLO icon
86
Twilio
TWLO
$31.4B
$1.06M 0.28%
8,446
-2,071
-20% -$255K
ULTA icon
87
Ulta Beauty
ULTA
$20.6B
$1.05M 0.27%
2,018
+1,027
+104% +$653K
BSX icon
88
Boston Scientific
BSX
$66.3B
$1.03M 0.27%
16,495
+5,119
+45% +$410K
PEG icon
89
Public Service Enterprise Group
PEG
$39.6B
$1.03M 0.27%
12,685
+3,245
+34% +$266K
P
90
Everpure Inc
P
$22.7B
$1.02M 0.27%
17,342
-3,540
-17% -$240K
CL icon
91
Colgate-Palmolive
CL
$75.3B
$1M 0.26%
11,739
-8,635
-42% -$770K
WRB icon
92
W.R. Berkley
WRB
$26B
$994K 0.26%
14,991
-2,325
-13% -$160K
ADP icon
93
Automatic Data Processing
ADP
$103B
$992K 0.26%
4,883
+1,667
+52% +$382K
HRL icon
94
Hormel Foods
HRL
$14.1B
$954K 0.25%
42,120
+2,909
+7% +$69.5K
FAST icon
95
Fastenal
FAST
$53.6B
$953K 0.25%
20,545
-994
-5% -$44.6K
REG icon
96
Regency Centers
REG
$15.1B
$916K 0.24%
12,110
-9
-0.1% -$671
VTR icon
97
Ventas
VTR
$46.2B
$911K 0.24%
11,137
+6,701
+151% +$549K
IBN icon
98
ICICI Bank
IBN
$106B
$909K 0.24%
35,106
+751
+2% +$22K
YUM icon
99
Yum! Brands
YUM
$41.9B
$904K 0.24%
5,812
+2,937
+102% +$465K
STLD icon
100
Steel Dynamics
STLD
$33.9B
$890K 0.23%
4,947
+4,490
+982% +$817K
2 3
4
5 6

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.