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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
MELI icon
76
Mercado Libre
MELI
$91.5B
$773K 0.33%
396
+164
+71% +$326K
TGT icon
77
Target
TGT
$64.5B
$706K 0.3%
6,762
+5,993
+779% +$749K
WM icon
78
Waste Management
WM
$97.5B
$692K 0.3%
2,988
-8,200
-73% -$1.82M
DVA icon
79
DaVita
DVA
$15.2B
$685K 0.29%
4,475
-10,654
-70% -$1.67M
JBL icon
80
Jabil
JBL
$31.3B
$674K 0.29%
4,950
-9,820
-66% -$1.51M
EIX icon
81
Edison International
EIX
$30.4B
$665K 0.28%
+11,280
New +$648K
DIS icon
82
Walt Disney
DIS
$170B
$657K 0.28%
6,654
+2,207
+50% +$237K
V icon
83
Visa
V
$679B
$651K 0.28%
1,857
-2,110
-53% -$714K
MSFT icon
84
Microsoft
MSFT
$2.89T
$647K 0.28%
1,723
-2,969
-63% -$1.21M
SBAC icon
85
SBA Communications
SBAC
$19.9B
$585K 0.25%
2,659
+2,042
+331% +$427K
DDOG icon
86
Datadog
DDOG
$91.6B
$546K 0.23%
5,507
+192
+4% +$24.2K
META icon
87
Meta Platforms (Facebook)
META
$1.6T
$526K 0.22%
912
-2,646
-74% -$1.71M
AMZN icon
88
Amazon
AMZN
$2.68T
$518K 0.22%
2,725
-1,057
-28% -$229K
NTRS icon
89
Northern Trust
NTRS
$34.2B
$510K 0.22%
5,169
+634
+14% +$67.3K
BR icon
90
Broadridge
BR
$17.4B
$500K 0.21%
2,063
+121
+6% +$28.5K
MA icon
91
Mastercard
MA
$478B
$500K 0.21%
913
-398
-30% -$217K
WT icon
92
WisdomTree
WT
$3.05B
$491K 0.21%
55,091
+16,913
+44% +$158K
INCY icon
93
Incyte
INCY
$23.5B
$486K 0.21%
8,033
-2,930
-27% -$204K
CL icon
94
Colgate-Palmolive
CL
$75.5B
$484K 0.21%
5,165
+2,230
+76% +$200K
FDX icon
95
FedEx
FDX
$75.8B
$479K 0.2%
1,966
+1,650
+522% +$428K
BCE icon
96
BCE
BCE
$20.6B
$432K 0.18%
13,088
-58,883
-82% -$1.39M
XYZ
97
Block Inc
XYZ
$47.2B
$420K 0.18%
7,730
+3,107
+67% +$232K
TU icon
98
Telus
TU
$16.4B
$409K 0.17%
19,834
-61,167
-76% -$897K
TSLA icon
99
Tesla
TSLA
$1.43T
$400K 0.17%
1,542
-516
-25% -$172K
TRI icon
100
Thomson Reuters
TRI
$42B
$394K 0.17%
1,561
-6,984
-82% -$1.21M
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 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.