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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
76
Synopsys
SNPS
$71.5B
$846K 0.31%
1,715
+1,710
+34,200% +$967K
MSFT icon
77
Microsoft
MSFT
$2.84T
$799K 0.29%
1,542
-2
-0.1% -$1.02K
NTNX icon
78
Nutanix
NTNX
$14.9B
$738K 0.27%
9,920
-1,720
-15% -$126K
SMLR
79
DELISTED
Semler Scientific
SMLR
$716K 0.26%
+23,879
New +$821K
NBIX icon
80
Neurocrine Biosciences
NBIX
$17.7B
$708K 0.26%
5,041
-4,543
-47% -$616K
AAPL icon
81
Apple
AAPL
$4.89T
$662K 0.24%
2,599
+26
+1% +$5.87K
TWLO icon
82
Twilio
TWLO
$29.1B
$662K 0.24%
6,619
+3,355
+103% +$378K
AMZN icon
83
Amazon
AMZN
$2.5T
$655K 0.24%
2,982
+124
+4% +$28.1K
CF icon
84
CF Industries
CF
$19.2B
$640K 0.23%
+7,138
New +$636K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$615K 0.22%
837
+189
+29% +$141K
CLS icon
86
Celestica
CLS
$35.1B
$554K 0.2%
1,619
+963
+147% +$194K
QCOM icon
87
Qualcomm
QCOM
$176B
$535K 0.19%
3,214
+1,288
+67% +$204K
CVS icon
88
CVS Health
CVS
$137B
$516K 0.19%
6,846
+1,896
+38% +$130K
AMD icon
89
Advanced Micro Devices
AMD
$851B
$412K 0.15%
2,544
+496
+24% +$80K
INTC icon
90
Intel
INTC
$466B
$412K 0.15%
+12,276
New +$297K
BAC icon
91
Bank of America
BAC
$435B
$395K 0.14%
7,663
-234
-3% -$11.4K
CMG icon
92
Chipotle Mexican Grill
CMG
$40.8B
$392K 0.14%
10,003
-51,934
-84% -$2.34M
GS icon
93
Goldman Sachs
GS
$313B
$367K 0.13%
461
+11
+2% +$8.15K
TSLA icon
94
Tesla
TSLA
$1.24T
$316K 0.11%
710
-25
-3% -$8.67K
PEP icon
95
PepsiCo
PEP
$186B
$277K 0.1%
1,969
– –
CAH icon
96
Cardinal Health
CAH
$53.4B
$260K 0.09%
1,656
-3,189
-66% -$493K
HIVE
97
HIVE Digital Technologies
HIVE
$792M
$240K 0.09%
59,656
-5,578
-9% -$15K
PG icon
98
Procter & Gamble
PG
$343B
$237K 0.09%
1,541
+19
+1% +$2.97K
APH icon
99
Amphenol
APH
$188B
$223K 0.08%
1,803
-181
-9% -$19.9K
CNI icon
100
Canadian National Railway
CNI
$78.3B
$198K 0.07%
1,505
– –
2 3
4
5 6

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BAMG
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GCP
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DC
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GA
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VI
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TOBAM's Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.