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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$119B
$1.38M 0.34%
17,421
-10,195
-37% -$846K
AMAT icon
77
Applied Materials
AMAT
$423B
$1.36M 0.33%
5,303
+4,616
+672% +$1.11M
MRNA icon
78
Moderna
MRNA
$24.6B
$1.36M 0.33%
46,189
-25,609
-36% -$696K
CRWD icon
79
CrowdStrike
CRWD
$209B
$1.34M 0.33%
11,476
+10,832
+1,682% +$1.38M
AXP icon
80
American Express
AXP
$243B
$1.32M 0.32%
3,575
+3,214
+890% +$1.15M
KO icon
81
Coca-Cola
KO
$348B
$1.32M 0.32%
18,891
+18,515
+4,924% +$1.29M
PGR icon
82
Progressive
PGR
$121B
$1.24M 0.31%
5,457
+5,385
+7,479% +$1.22M
WDC icon
83
Western Digital
WDC
$166B
$1.24M 0.31%
7,208
+6,616
+1,118% +$1M
SNPS icon
84
Synopsys
SNPS
$72.3B
$1.23M 0.3%
2,623
+908
+53% +$403K
WRB icon
85
W.R. Berkley
WRB
$26.5B
$1.21M 0.3%
17,316
-11,124
-39% -$820K
NTNX icon
86
Nutanix
NTNX
$15B
$1.21M 0.3%
23,350
+13,430
+135% +$821K
LULU icon
87
lululemon athletica
LULU
$13.3B
$1.19M 0.29%
5,720
-3,887
-40% -$704K
ADBE icon
88
Adobe
ADBE
$95.3B
$1.19M 0.29%
3,392
+3,378
+24,129% +$1.15M
NTRA icon
89
Natera
NTRA
$38.8B
$1.15M 0.28%
5,007
+4,987
+24,935% +$1.04M
HIG icon
90
Hartford Financial Services
HIG
$38.3B
$1.14M 0.28%
8,300
+7,938
+2,193% +$1.05M
BSX icon
91
Boston Scientific
BSX
$65.2B
$1.08M 0.27%
11,376
+10,675
+1,523% +$1.05M
BNY
92
Bank of New York Mellon
BNY
$108B
$1.02M 0.25%
8,823
+7,725
+704% +$855K
IBN icon
93
ICICI Bank
IBN
$106B
$1.02M 0.25%
34,355
+163
+0.5% +$5K
DOV icon
94
Dover
DOV
$28.9B
$1.02M 0.25%
5,214
+4,500
+630% +$820K
ADSK icon
95
Autodesk
ADSK
$46.3B
$1.01M 0.25%
3,425
+3,138
+1,093% +$949K
CDNS icon
96
Cadence Design Systems
CDNS
$90.9B
$1M 0.25%
3,203
+2,876
+880% +$938K
TSLA icon
97
Tesla
TSLA
$1.43T
$997K 0.24%
2,218
+1,508
+212% +$668K
FANG icon
98
Diamondback Energy
FANG
$54.7B
$991K 0.24%
6,595
+6,408
+3,427% +$945K
EQT icon
99
EQT Corp
EQT
$31.1B
$983K 0.24%
18,336
-21,872
-54% -$1.23M
DDOG icon
100
Datadog
DDOG
$92.1B
$966K 0.24%
7,100
+6,107
+615% +$965K
2 3
4
5 6

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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
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VI
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TOBAM's Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.