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TOBAM Portfolio holdings

AUM $412M Turnover 23%
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$412M
AUM Growth
+$27.8M
Cap. Flow
+$5.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
AWK icon
American Water Works
AWK
+$3.05M
3
KR icon
Kroger
KR
+$2.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
DG icon
Dollar General
DG
+$3.48M
3
ALAB icon
Astera Labs
ALAB
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$2.64M
5
CNC icon
Centene
CNC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 19.31%
3 Consumer Staples 15.28%
4 Communication Services 12.26%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
REG icon
76
Regency Centers
REG
$13.3B
$1.51M 0.37%
18,918
+6,808
+56% +$535K
2025 Q1
5 quarters
REGN icon
77
Regeneron Pharmaceuticals
REGN
$80.9B
$1.49M 0.36%
2,394
+1,791
+297% +$1.22M
2025 Q4
2 quarters
CW icon
78
Curtiss-Wright
CW
$18.4B
$1.45M 0.35%
1,919
+1
+0.1% +$733
2026 Q1
1 quarter
LPLA icon
79
LPL Financial
LPLA
$24.9B
$1.41M 0.34%
5,013
-1,030
-17% -$309K
2022 Q1
17 quarters
MET icon
80
MetLife
MET
$63.7B
$1.4M 0.34%
16,606
+11,872
+251% +$957K
2025 Q3
3 quarters
IT icon
81
Gartner
IT
$12.9B
$1.32M 0.32%
10,183
+4,897
+93% +$738K
2026 Q1
1 quarter
INTU icon
82
Intuit
INTU
$86.4B
$1.29M 0.31%
4,952
+3,740
+309% +$1.3M
2026 Q1
1 quarter
DDOG icon
83
Datadog
DDOG
$94.7B
$1.27M 0.31%
4,867
+1,489
+44% +$277K
2022 Q4
14 quarters
NTAP icon
84
NetApp
NTAP
$40.9B
$1.24M 0.3%
7,994
-6,064
-43% -$793K
2020 Q3
23 quarters
EME icon
85
Emcor
EME
$31.7B
$1.19M 0.29%
1,433
+491
+52% +$415K
2025 Q1
5 quarters
PGR icon
86
Progressive
PGR
$126B
$1.15M 0.28%
5,274
-224
-4% -$45.1K
2020 Q3
23 quarters
MNST icon
87
Monster Beverage
MNST
$92B
$1.14M 0.28%
23,726
+11,408
+93% +$479K
2026 Q1
1 quarter
ADSK icon
88
Autodesk
ADSK
$50.1B
$1.13M 0.27%
5,805
– –
2022 Q4
14 quarters
PEG icon
89
Public Service Enterprise Group
PEG
$35B
$1.11M 0.27%
13,649
+964
+8% +$77K
2025 Q1
5 quarters
ABBV icon
90
AbbVie
ABBV
$502B
$1.09M 0.26%
4,327
+4,200
+3,307% +$904K
2020 Q3
23 quarters
FAST icon
91
Fastenal
FAST
$58.8B
$1.07M 0.26%
22,239
+1,694
+8% +$76.9K
2022 Q4
14 quarters
KO icon
92
Coca-Cola
KO
$403B
$1.06M 0.26%
13,002
-9,415
-42% -$744K
2020 Q3
23 quarters
CDNS icon
93
Cadence Design Systems
CDNS
$90.2B
$1.05M 0.25%
2,790
-1,309
-32% -$459K
2022 Q1
17 quarters
IBN icon
94
ICICI Bank
IBN
$106B
$1.05M 0.25%
36,056
+950
+3% +$25.7K
2023 Q4
10 quarters
EQIX icon
95
Equinix
EQIX
$96.1B
$1.04M 0.25%
998
+442
+79% +$473K
2020 Q3
23 quarters
AXON icon
96
Axon Enterprise
AXON
$31.2B
$1.04M 0.25%
1,851
-2,715
-59% -$1.14M
2022 Q4
14 quarters
ANET icon
97
Arista Networks
ANET
$232B
$1.02M 0.25%
6,031
-3,033
-33% -$476K
2020 Q3
23 quarters
BSX icon
98
Boston Scientific
BSX
$64.7B
$994K 0.24%
23,296
+6,801
+41% +$369K
2020 Q4
22 quarters
BNY icon
99
Bank of New York Mellon
BNY
$97.2B
$984K 0.24%
6,807
-4,968
-42% -$679K
2020 Q3
23 quarters
ITW icon
100
Illinois Tool Works
ITW
$77.1B
$949K 0.23%
3,509
+1,968
+128% +$511K
2023 Q3
11 quarters
2 3
4
5 6

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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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HP
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EPW
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TOBAM's Q2 2026 Portfolio in Review

As of Q2 2026, TOBAM held 287 positions worth $412M, up 7.2% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q2 2026 filing shows 37 new, 109 increased, 97 reduced and 29 closed positions. Its largest new stake was Qualcomm: 9,684 shares worth $1.79M. The largest sale was Meta Platforms (Facebook), an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q2 2026 buy was Qualcomm: 9,684 shares worth $1.79M.
  • TOBAM added most to T-Mobile US in Q2 2026, an estimated $3.3M increase.
  • TOBAM's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.97M.
  • TOBAM fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.46M.
  • TOBAM's ten largest holdings make up 22% of its $412M portfolio in Q2 2026.
  • TOBAM opened 37 new positions and closed 29 in Q2 2026.
  • TOBAM's portfolio value rose 7.2% quarter-over-quarter to $412M.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.