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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
NTAP icon
101
NetApp
NTAP
$31.8B
$956K 0.23%
8,926
+7,991
+855% +$913K
CHRW icon
102
C.H. Robinson
CHRW
$24.4B
$954K 0.23%
5,934
+5,161
+668% +$762K
CTAS icon
103
Cintas
CTAS
$81.1B
$948K 0.23%
5,043
+5,020
+21,826% +$946K
HRL icon
104
Hormel Foods
HRL
$14B
$929K 0.23%
39,211
-15,334
-28% -$358K
CPRT icon
105
Copart
CPRT
$25.6B
$869K 0.21%
22,192
+20,852
+1,556% +$865K
FAST icon
106
Fastenal
FAST
$52B
$864K 0.21%
21,539
+21,209
+6,427% +$893K
PODD icon
107
Insulet
PODD
$11.3B
$864K 0.21%
3,041
-6
-0.2% -$1.88K
CLS icon
108
Celestica
CLS
$34.5B
$853K 0.21%
2,101
+482
+30% +$145K
REG icon
109
Regency Centers
REG
$15.1B
$837K 0.21%
12,119
+11,851
+4,422% +$831K
ADP icon
110
Automatic Data Processing
ADP
$102B
$827K 0.2%
3,216
+3,208
+40,100% +$854K
ISRG icon
111
Intuitive Surgical
ISRG
$124B
$826K 0.2%
1,459
+1,413
+3,072% +$752K
FDS icon
112
Factset
FDS
$9.15B
$819K 0.2%
+2,823
New +$793K
NTRS icon
113
Northern Trust
NTRS
$33.9B
$813K 0.2%
5,949
-2,688
-31% -$353K
DRI icon
114
Darden Restaurants
DRI
$22.7B
$809K 0.2%
+4,397
New +$801K
SYK icon
115
Stryker
SYK
$122B
$809K 0.2%
2,302
+2,252
+4,504% +$821K
TROW icon
116
T. Rowe Price
TROW
$25.1B
$802K 0.2%
7,834
+7,798
+21,661% +$805K
CMS icon
117
CMS Energy
CMS
$22.8B
$787K 0.19%
11,248
+10,252
+1,029% +$746K
FITB
118
Fifth Third Bancorp
FITB
$52.3B
$776K 0.19%
16,581
+15,596
+1,583% +$686K
PSA icon
119
Public Storage
PSA
$55.9B
$773K 0.19%
2,980
+2,815
+1,706% +$788K
PEG icon
120
Public Service Enterprise Group
PEG
$39.2B
$758K 0.19%
9,440
+9,421
+49,584% +$769K
FIX icon
121
Comfort Systems
FIX
$58.1B
$755K 0.19%
+809
New +$747K
PTC icon
122
PTC
PTC
$14.4B
$753K 0.18%
4,321
+3,820
+762% +$710K
ABT icon
123
Abbott
ABT
$174B
$749K 0.18%
+5,981
New +$762K
MRSH
124
Marsh
MRSH
$87.9B
$740K 0.18%
3,989
+3,977
+33,142% +$743K
MLM icon
125
Martin Marietta Materials
MLM
$33.9B
$730K 0.18%
1,172
+1,086
+1,263% +$675K
3 4
5
6 7

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DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
BAMG
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
GCP
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DC
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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.