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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.6B
$862K 0.22%
16,317
-5,656
-26% -$343K
PTC icon
102
PTC
PTC
$15.4B
$858K 0.22%
6,020
+1,699
+39% +$268K
MELI icon
103
Mercado Libre
MELI
$95.7B
$852K 0.22%
493
+399
+424% +$770K
FTNT icon
104
Fortinet
FTNT
$123B
$851K 0.22%
10,412
-7,009
-40% -$566K
ALL icon
105
Allstate
ALL
$67.6B
$850K 0.22%
4,099
+4,054
+9,009% +$831K
EWBC icon
106
East-West Bancorp
EWBC
$18.3B
$845K 0.22%
7,917
+2,479
+46% +$280K
IT icon
107
Gartner
IT
$12.4B
$837K 0.22%
+5,286
New +$973K
BF.B icon
108
Brown-Forman Class B
BF.B
$13.1B
$834K 0.22%
+31,556
New +$847K
AVB icon
109
AvalonBay Communities
AVB
$27B
$824K 0.21%
5,045
+2,033
+67% +$355K
SPGI icon
110
S&P Global
SPGI
$122B
$817K 0.21%
1,920
+572
+42% +$266K
ISRG icon
111
Intuitive Surgical
ISRG
$130B
$794K 0.21%
1,723
+264
+18% +$134K
BX icon
112
Blackstone
BX
$110B
$785K 0.2%
+6,828
New +$888K
CRWD icon
113
CrowdStrike
CRWD
$215B
$780K 0.2%
7,992
-3,484
-30% -$369K
MCD icon
114
McDonald's
MCD
$191B
$772K 0.2%
+2,485
New +$792K
HCA icon
115
HCA Healthcare
HCA
$86.8B
$771K 0.2%
+1,629
New +$820K
DECK icon
116
Deckers Outdoor
DECK
$13.6B
$762K 0.2%
7,611
-13,276
-64% -$1.42M
TTWO icon
117
Take-Two Interactive
TTWO
$44.9B
$727K 0.19%
3,682
+3,501
+1,934% +$761K
TJX icon
118
TJX Companies
TJX
$174B
$718K 0.19%
4,495
+3,840
+586% +$598K
SNA icon
119
Snap-on
SNA
$21.6B
$717K 0.19%
1,975
+758
+62% +$281K
NEM icon
120
Newmont
NEM
$103B
$709K 0.18%
6,553
-21,385
-77% -$2.47M
TROW icon
121
T. Rowe Price
TROW
$24.7B
$706K 0.18%
7,834
– –
EME icon
122
Emcor
EME
$36.2B
$695K 0.18%
942
-3
-0.3% -$2.18K
MRSH
123
Marsh
MRSH
$91.4B
$692K 0.18%
3,992
+3
+0.1% +$539
PODD icon
124
Insulet
PODD
$11.6B
$689K 0.18%
3,284
+243
+8% +$61.1K
ROST icon
125
Ross Stores
ROST
$80.5B
$689K 0.18%
3,180
+3,038
+2,139% +$605K
3 4
5
6 7

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SCM
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TCCM
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GCM
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LCAM
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LCM
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VCP
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TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.