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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
YUM icon
101
Yum! Brands
YUM
$41.1B
$929K 0.23%
5,812
– –
2025 Q4
2 quarters
TTWO icon
102
Take-Two Interactive
TTWO
$38.4B
$920K 0.22%
3,682
– –
2020 Q2
24 quarters
EXE icon
103
Expand Energy Corp
EXE
$21.6B
$919K 0.22%
10,073
+3,887
+63% +$369K
2026 Q1
1 quarter
CHRW icon
104
C.H. Robinson
CHRW
$16.3B
$906K 0.22%
4,812
-2,011
-29% -$357K
2019 Q4
26 quarters
MAA icon
105
Mid-America Apartment Communities
MAA
$13.5B
$878K 0.21%
6,321
+1,342
+27% +$175K
2025 Q3
3 quarters
ELV icon
106
Elevance Health
ELV
$92.9B
$869K 0.21%
2,247
-1,483
-40% -$550K
2020 Q3
23 quarters
LYV icon
107
Live Nation Entertainment
LYV
$39.7B
$843K 0.2%
+4,603
New +$757K
2026 Q2
0 quarters
AMGN icon
108
Amgen
AMGN
$234B
$829K 0.2%
+2,289
New +$784K
2026 Q2
0 quarters
CRWD icon
109
CrowdStrike
CRWD
$233B
$821K 0.2%
4,304
-3,688
-46% -$524K
2020 Q3
23 quarters
EWBC icon
110
East-West Bancorp
EWBC
$17.4B
$820K 0.2%
6,354
-1,563
-20% -$192K
2024 Q2
8 quarters
AXP icon
111
American Express
AXP
$212B
$817K 0.2%
2,416
-2,096
-46% -$671K
2020 Q4
22 quarters
WDC icon
112
Western Digital
WDC
$124B
$802K 0.19%
1,255
+862
+219% +$419K
2025 Q2
4 quarters
HIG icon
113
Hartford Financial Services
HIG
$36.6B
$797K 0.19%
6,011
-4,369
-42% -$584K
2023 Q4
10 quarters
PLD icon
114
Prologis
PLD
$120B
$794K 0.19%
+5,861
New +$831K
2026 Q2
0 quarters
STLD icon
115
Steel Dynamics
STLD
$34.5B
$793K 0.19%
3,454
-1,493
-30% -$350K
2025 Q3
3 quarters
MU icon
116
Micron Technology
MU
$994B
$792K 0.19%
+686
New +$514K
2026 Q2
0 quarters
WIT icon
117
Wipro
WIT
$19.3B
$791K 0.19%
351,461
+320,415
+1,032% +$682K
2026 Q1
1 quarter
TJX icon
118
TJX Companies
TJX
$162B
$766K 0.19%
5,056
+561
+12% +$88.7K
2020 Q3
23 quarters
HUBS icon
119
HubSpot
HUBS
$11.5B
$765K 0.19%
+4,194
New +$877K
2026 Q2
0 quarters
COHR icon
120
Coherent
COHR
$45.9B
$718K 0.17%
+1,819
New +$643K
2026 Q2
0 quarters
MRK icon
121
Merck
MRK
$360B
$718K 0.17%
5,587
-7,176
-56% -$840K
2020 Q3
23 quarters
VEEV icon
122
Veeva Systems
VEEV
$50.3B
$710K 0.17%
4,003
+3,236
+422% +$534K
2026 Q1
1 quarter
NBIX icon
123
Neurocrine Biosciences
NBIX
$13.8B
$706K 0.17%
+4,190
New +$622K
2026 Q2
0 quarters
ADP icon
124
Automatic Data Processing
ADP
$114B
$699K 0.17%
3,121
-1,762
-36% -$377K
2022 Q2
16 quarters
PFG icon
125
Principal Financial Group
PFG
$23.3B
$681K 0.17%
6,322
+630
+11% +$64K
2026 Q1
1 quarter
3 4
5
6 7

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KP
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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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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.