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TOBAM Portfolio holdings

AUM $412M Turnover 23%
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$412M
AUM Growth
+$27.8M
Cap. Flow
+$5.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
AWK icon
American Water Works
AWK
+$3.05M
3
KR icon
Kroger
KR
+$2.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
DG icon
Dollar General
DG
+$3.48M
3
ALAB icon
Astera Labs
ALAB
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$2.64M
5
CNC icon
Centene
CNC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 19.31%
3 Consumer Staples 15.28%
4 Communication Services 12.26%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$127B
$678K 0.16%
1,364
+105
+8% +$46.5K
2025 Q4
2 quarters
GIB icon
127
CGI
GIB
$15.7B
$663K 0.16%
7,232
+6,604
+1,052% +$450K
2026 Q1
1 quarter
WRB icon
128
W.R. Berkley
WRB
$27.5B
$641K 0.16%
9,083
-5,908
-39% -$396K
2020 Q4
22 quarters
NDAQ icon
129
Nasdaq
NDAQ
$52.1B
$634K 0.15%
8,047
+2,944
+58% +$258K
2026 Q1
1 quarter
MRNA icon
130
Moderna
MRNA
$90.6B
$627K 0.15%
8,956
+3,826
+75% +$198K
2020 Q2
24 quarters
IQV icon
131
IQVIA
IQV
$43.8B
$624K 0.15%
3,229
– –
2026 Q1
1 quarter
PWR icon
132
Quanta Services
PWR
$93B
$613K 0.15%
852
-1,201
-58% -$821K
2024 Q4
6 quarters
ULTA icon
133
Ulta Beauty
ULTA
$25.3B
$611K 0.15%
1,355
-663
-33% -$337K
2025 Q3
3 quarters
HRL icon
134
Hormel Foods
HRL
$11.2B
$608K 0.15%
24,492
-17,628
-42% -$392K
2020 Q2
24 quarters
MELI icon
135
Mercado Libre
MELI
$93.3B
$606K 0.15%
357
-136
-28% -$232K
2024 Q2
8 quarters
EQT icon
136
EQT Corp
EQT
$34B
$582K 0.14%
10,952
+4,652
+74% +$261K
2025 Q2
4 quarters
ROST icon
137
Ross Stores
ROST
$76.2B
$568K 0.14%
2,669
-511
-16% -$115K
2020 Q3
23 quarters
ON icon
138
ON Semiconductor
ON
$28.5B
$561K 0.14%
+5,937
New +$609K
2026 Q2
0 quarters
PTC icon
139
PTC
PTC
$21B
$554K 0.13%
4,874
-1,146
-19% -$155K
2024 Q4
6 quarters
PODD icon
140
Insulet
PODD
$9.8B
$549K 0.13%
3,603
+319
+10% +$53.1K
2025 Q2
4 quarters
LULU icon
141
lululemon athletica
LULU
$11.3B
$534K 0.13%
4,679
+3,065
+190% +$409K
2025 Q2
4 quarters
UPS icon
142
United Parcel Service
UPS
$82.9B
$503K 0.12%
+4,676
New +$486K
2026 Q2
0 quarters
ABT icon
143
Abbott
ABT
$180B
$502K 0.12%
+5,531
New +$505K
2026 Q2
0 quarters
LII icon
144
Lennox International
LII
$12.3B
$488K 0.12%
852
+118
+16% +$60.1K
2023 Q3
11 quarters
XYL icon
145
Xylem
XYL
$24.2B
$481K 0.12%
+4,065
New +$469K
2026 Q2
0 quarters
IDXX icon
146
Idexx Laboratories
IDXX
$43.8B
$471K 0.11%
+894
New +$501K
2026 Q2
0 quarters
AMAT icon
147
Applied Materials
AMAT
$328B
$467K 0.11%
646
+425
+192% +$196K
2023 Q3
11 quarters
URI icon
148
United Rentals
URI
$63.8B
$464K 0.11%
410
+304
+287% +$289K
2026 Q1
1 quarter
CF icon
149
CF Industries
CF
$17.9B
$462K 0.11%
4,264
-215
-5% -$25.3K
2025 Q3
3 quarters
BAC icon
150
Bank of America
BAC
$352B
$459K 0.11%
8,058
+1,099
+16% +$58.4K
2020 Q4
22 quarters
4 5
6
7 8

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EC
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WIP
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KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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HP
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EPW
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TOBAM's Q2 2026 Portfolio in Review

As of Q2 2026, TOBAM held 287 positions worth $412M, up 7.2% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q2 2026 filing shows 37 new, 109 increased, 97 reduced and 29 closed positions. Its largest new stake was Qualcomm: 9,684 shares worth $1.79M. The largest sale was Meta Platforms (Facebook), an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q2 2026 buy was Qualcomm: 9,684 shares worth $1.79M.
  • TOBAM added most to T-Mobile US in Q2 2026, an estimated $3.3M increase.
  • TOBAM's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.97M.
  • TOBAM fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.46M.
  • TOBAM's ten largest holdings make up 22% of its $412M portfolio in Q2 2026.
  • TOBAM opened 37 new positions and closed 29 in Q2 2026.
  • TOBAM's portfolio value rose 7.2% quarter-over-quarter to $412M.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.