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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$665K 0.26%
1,183
+270
+30% +$149K
HUT
77
Hut 8
HUT
$12.4B
$650K 0.25%
34,945
+11,482
+49% +$171K
AMZN icon
78
Amazon
AMZN
$2.5T
$627K 0.24%
2,858
+133
+5% +$26.3K
DDOG icon
79
Datadog
DDOG
$87.9B
$620K 0.24%
4,613
-894
-16% -$99K
DVA icon
80
DaVita
DVA
$15.1B
$612K 0.24%
4,299
-176
-4% -$24.9K
ABBV icon
81
AbbVie
ABBV
$458B
$590K 0.23%
3,178
-24,466
-89% -$4.55M
MARA icon
82
Marathon Digital Holdings
MARA
$4.62B
$584K 0.23%
37,256
+13,821
+59% +$198K
CLSK icon
83
CleanSpark
CLSK
$3.73B
$567K 0.22%
51,426
+14,631
+40% +$130K
MDLZ icon
84
Mondelez International
MDLZ
$77.7B
$555K 0.22%
+8,225
New +$549K
AAPL icon
85
Apple
AAPL
$4.89T
$528K 0.21%
2,573
-3,642
-59% -$736K
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$478K 0.19%
648
-264
-29% -$163K
ORCL icon
87
Oracle
ORCL
$331B
$476K 0.19%
2,176
-3,452
-61% -$557K
EQT icon
88
EQT Corp
EQT
$33.2B
$411K 0.16%
+7,054
New +$381K
TWLO icon
89
Twilio
TWLO
$29.1B
$406K 0.16%
3,264
-8,457
-72% -$899K
DIS icon
90
Walt Disney
DIS
$165B
$395K 0.15%
3,189
-3,465
-52% -$360K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.4B
$392K 0.15%
5,166
-14,427
-74% -$1.08M
MBLY icon
92
Mobileye
MBLY
$2.03B
$376K 0.15%
20,930
-5,710
-21% -$87.2K
BAC icon
93
Bank of America
BAC
$435B
$374K 0.15%
7,897
+575
+8% +$24.2K
EPAM icon
94
EPAM Systems
EPAM
$4.69B
$349K 0.14%
1,976
-3,898
-66% -$652K
CVS icon
95
CVS Health
CVS
$137B
$341K 0.13%
+4,950
New +$325K
GS icon
96
Goldman Sachs
GS
$313B
$318K 0.12%
450
+262
+139% +$152K
QCOM icon
97
Qualcomm
QCOM
$176B
$307K 0.12%
1,926
+538
+39% +$79.2K
FISV
98
Fiserv Inc
FISV
$27.2B
$303K 0.12%
+1,758
New +$319K
PODD icon
99
Insulet
PODD
$11.3B
$301K 0.12%
+957
New +$276K
AMD icon
100
Advanced Micro Devices
AMD
$851B
$291K 0.11%
2,048
-844
-29% -$91.9K
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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.