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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
PEP icon
101
PepsiCo
PEP
$186B
$260K 0.1%
1,969
+590
+43% +$79.5K
WM icon
102
Waste Management
WM
$95.9B
$259K 0.1%
1,132
-1,856
-62% -$431K
GFL icon
103
GFL Environmental
GFL
$14.3B
$249K 0.1%
3,621
-1,355
-27% -$66.5K
PG icon
104
Procter & Gamble
PG
$343B
$242K 0.09%
1,522
-151
-9% -$24.6K
CL icon
105
Colgate-Palmolive
CL
$72.6B
$241K 0.09%
2,656
-2,509
-49% -$229K
NFLX icon
106
Netflix
NFLX
$292B
$238K 0.09%
1,780
-190
-10% -$21.5K
TSLA icon
107
Tesla
TSLA
$1.24T
$233K 0.09%
735
-807
-52% -$243K
JBL icon
108
Jabil
JBL
$32.8B
$224K 0.09%
1,026
-3,924
-79% -$636K
CNI icon
109
Canadian National Railway
CNI
$78.3B
$214K 0.08%
1,505
-199
-12% -$20.2K
TRI icon
110
Thomson Reuters
TRI
$39.4B
$212K 0.08%
763
-798
-51% -$152K
AXP icon
111
American Express
AXP
$223B
$211K 0.08%
662
-301
-31% -$84.7K
BVN icon
112
Compañía de Minas Buenaventura
BVN
$7.85B
$205K 0.08%
12,480
– –
ELV icon
113
Elevance Health
ELV
$81.9B
$205K 0.08%
528
+426
+418% +$171K
APH icon
114
Amphenol
APH
$188B
$196K 0.08%
1,984
-1,213
-38% -$99.2K
BNY
115
Bank of New York Mellon
BNY
$108B
$188K 0.07%
2,064
-321
-13% -$27.3K
CSCO icon
116
Cisco
CSCO
$450B
$183K 0.07%
2,642
+1,825
+223% +$112K
JPM icon
117
JPMorgan Chase
JPM
$939B
$166K 0.06%
+573
New +$146K
RIOT icon
118
Riot Platforms
RIOT
$8.52B
$165K 0.06%
14,629
+3,076
+27% +$26.2K
AIG icon
119
American International
AIG
$41.9B
$164K 0.06%
1,919
+1,006
+110% +$83.8K
RCI icon
120
Rogers Communications
RCI
$17.7B
$162K 0.06%
4,005
+2,394
+149% +$62.7K
CHRW icon
121
C.H. Robinson
CHRW
$22B
$161K 0.06%
1,676
-14,439
-90% -$1.35M
SJM icon
122
J.M. Smucker
SJM
$12.6B
$158K 0.06%
1,607
-10,119
-86% -$1.11M
BB icon
123
BlackBerry
BB
$5.01B
$152K 0.06%
24,261
+1,393
+6% +$5.25K
COST icon
124
Costco
COST
$415B
$145K 0.06%
146
-113
-44% -$112K
BSX icon
125
Boston Scientific
BSX
$65.8B
$143K 0.06%
1,334
+143
+12% +$14.5K
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 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.