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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
ABBV icon
101
AbbVie
ABBV
$458B
$185K 0.07%
798
-2,380
-75% -$485K
GFL icon
102
GFL Environmental
GFL
$14.3B
$184K 0.07%
2,786
-835
-23% -$40.4K
CSCO icon
103
Cisco
CSCO
$450B
$181K 0.07%
2,642
– –
JPM icon
104
JPMorgan Chase
JPM
$939B
$181K 0.07%
573
– –
CL icon
105
Colgate-Palmolive
CL
$72.6B
$178K 0.06%
2,229
-427
-16% -$36.4K
TRI icon
106
Thomson Reuters
TRI
$39.4B
$173K 0.06%
790
+27
+4% +$5.04K
BB icon
107
BlackBerry
BB
$5.01B
$153K 0.06%
22,504
-1,757
-7% -$6.97K
AIG icon
108
American International
AIG
$41.9B
$151K 0.05%
1,919
– –
TTD icon
109
Trade Desk
TTD
$8.13B
$150K 0.05%
+3,061
New +$194K
AMAT icon
110
Applied Materials
AMAT
$426B
$141K 0.05%
687
+148
+27% +$26.9K
DDOG icon
111
Datadog
DDOG
$87.9B
$141K 0.05%
993
-3,620
-78% -$498K
JBL icon
112
Jabil
JBL
$32.8B
$136K 0.05%
624
-402
-39% -$87.5K
COST icon
113
Costco
COST
$415B
$135K 0.05%
146
– –
RIOT icon
114
Riot Platforms
RIOT
$8.52B
$130K 0.05%
6,838
-7,791
-53% -$108K
TECK icon
115
Teck Resources
TECK
$29.5B
$123K 0.04%
2,011
+475
+31% +$17.3K
AXP icon
116
American Express
AXP
$223B
$120K 0.04%
361
-301
-45% -$95.7K
BNY
117
Bank of New York Mellon
BNY
$108B
$120K 0.04%
1,098
-966
-47% -$98.5K
DOV icon
118
Dover
DOV
$27.2B
$119K 0.04%
714
+50
+8% +$8.97K
CDNS icon
119
Cadence Design Systems
CDNS
$90B
$115K 0.04%
327
+8
+3% +$2.75K
HD icon
120
Home Depot
HD
$332B
$114K 0.04%
281
-6
-2% -$2.36K
SBAC icon
121
SBA Communications
SBAC
$18.4B
$112K 0.04%
579
-6,643
-92% -$1.44M
NTAP icon
122
NetApp
NTAP
$32.9B
$111K 0.04%
935
– –
DE icon
123
Deere & Co
DE
$170B
$110K 0.04%
241
– –
SBUX icon
124
Starbucks
SBUX
$118B
$107K 0.04%
+1,266
New +$113K
CHRW icon
125
C.H. Robinson
CHRW
$22B
$102K 0.04%
773
-903
-54% -$106K
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 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.