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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
MBLY icon
101
Mobileye
MBLY
$7.61B
$383K 0.16%
26,640
+23,001
+632% +$376K
GFL icon
102
GFL Environmental
GFL
$14.3B
$346K 0.15%
4,976
-36,472
-88% -$1.65M
HD icon
103
Home Depot
HD
$344B
$321K 0.14%
877
-383
-30% -$149K
SCI icon
104
Service Corp International
SCI
$10.9B
$316K 0.14%
3,939
+3,285
+502% +$258K
BAC icon
105
Bank of America
BAC
$433B
$306K 0.13%
7,322
-11,895
-62% -$530K
AMD icon
106
Advanced Micro Devices
AMD
$804B
$297K 0.13%
2,892
-2,506
-46% -$279K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$296K 0.13%
+26,532
New +$288K
PG icon
108
Procter & Gamble
PG
$353B
$285K 0.12%
1,673
-3,902
-70% -$654K
HUT
109
Hut 8
HUT
$10.1B
$273K 0.12%
+23,463
New +$433K
MARA icon
110
Marathon Digital Holdings
MARA
$4.04B
$270K 0.12%
23,435
+13,159
+128% +$209K
AXP icon
111
American Express
AXP
$243B
$259K 0.11%
963
-873
-48% -$258K
APA icon
112
APA Corp
APA
$12.2B
$252K 0.11%
12,004
-3,120
-21% -$68.6K
WFC icon
113
Wells Fargo
WFC
$268B
$252K 0.11%
3,506
-6,703
-66% -$503K
WCN
114
Waste Connections
WCN
$43.9B
$251K 0.11%
896
-5,599
-86% -$1.04M
CLSK icon
115
CleanSpark
CLSK
$3.22B
$247K 0.11%
36,795
+3,624
+11% +$34.3K
COST icon
116
Costco
COST
$418B
$245K 0.1%
259
-130
-33% -$127K
CNI icon
117
Canadian National Railway
CNI
$78.4B
$239K 0.1%
1,704
-813
-32% -$82.2K
SO icon
118
Southern Company
SO
$109B
$231K 0.1%
2,507
-1,706
-40% -$148K
QCOM icon
119
Qualcomm
QCOM
$177B
$213K 0.09%
1,388
-1,425
-51% -$232K
APH icon
120
Amphenol
APH
$187B
$210K 0.09%
3,197
-2,830
-47% -$193K
PEP icon
121
PepsiCo
PEP
$189B
$207K 0.09%
1,379
-2,295
-62% -$342K
BNY
122
Bank of New York Mellon
BNY
$108B
$200K 0.09%
2,385
-2,336
-49% -$196K
VTR icon
123
Ventas
VTR
$46.9B
$199K 0.09%
2,895
+1,667
+136% +$106K
BVN icon
124
Compañía de Minas Buenaventura
BVN
$7.67B
$195K 0.08%
12,480
+3,386
+37% +$45.5K
ITW icon
125
Illinois Tool Works
ITW
$80.2B
$194K 0.08%
783
-335
-30% -$86.1K
3 4
5
6 7

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.