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TOBAM Portfolio holdings

AUM $412M
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

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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$141B
$678K 0.16%
1,364
+105
+8% +$46.5K
GIB icon
127
CGI
GIB
$15.5B
$663K 0.16%
7,232
+6,604
+1,052% +$450K
WRB icon
128
W.R. Berkley
WRB
$25.8B
$641K 0.16%
9,083
-5,908
-39% -$396K
NDAQ icon
129
Nasdaq
NDAQ
$55.2B
$634K 0.15%
8,047
+2,944
+58% +$258K
MRNA icon
130
Moderna
MRNA
$59.4B
$627K 0.15%
8,956
+3,826
+75% +$198K
IQV icon
131
IQVIA
IQV
$44.7B
$624K 0.15%
3,229
– –
PWR icon
132
Quanta Services
PWR
$93.2B
$613K 0.15%
852
-1,201
-58% -$821K
ULTA icon
133
Ulta Beauty
ULTA
$23.8B
$611K 0.15%
1,355
-663
-33% -$337K
HRL icon
134
Hormel Foods
HRL
$11.9B
$608K 0.15%
24,492
-17,628
-42% -$392K
MELI icon
135
Mercado Libre
MELI
$101B
$606K 0.15%
357
-136
-28% -$232K
EQT icon
136
EQT Corp
EQT
$34.8B
$582K 0.14%
10,952
+4,652
+74% +$261K
ROST icon
137
Ross Stores
ROST
$74B
$568K 0.14%
2,669
-511
-16% -$115K
ON icon
138
ON Semiconductor
ON
$28.7B
$561K 0.14%
+5,937
New +$609K
PTC icon
139
PTC
PTC
$16.3B
$554K 0.13%
4,874
-1,146
-19% -$155K
PODD icon
140
Insulet
PODD
$10.4B
$549K 0.13%
3,603
+319
+10% +$53.1K
LULU icon
141
lululemon athletica
LULU
$13.8B
$534K 0.13%
4,679
+3,065
+190% +$409K
UPS icon
142
United Parcel Service
UPS
$88.1B
$503K 0.12%
+4,676
New +$486K
ABT icon
143
Abbott
ABT
$188B
$502K 0.12%
+5,531
New +$505K
LII icon
144
Lennox International
LII
$13.3B
$488K 0.12%
852
+118
+16% +$60.1K
XYL icon
145
Xylem
XYL
$25.2B
$481K 0.12%
+4,065
New +$469K
IDXX icon
146
Idexx Laboratories
IDXX
$41.7B
$471K 0.11%
+894
New +$501K
AMAT icon
147
Applied Materials
AMAT
$346B
$467K 0.11%
646
+425
+192% +$196K
URI icon
148
United Rentals
URI
$61.9B
$464K 0.11%
410
+304
+287% +$289K
CF icon
149
CF Industries
CF
$20.9B
$462K 0.11%
4,264
-215
-5% -$25.3K
BAC icon
150
Bank of America
BAC
$441B
$459K 0.11%
8,058
+1,099
+16% +$58.4K
4 5
6
7 8

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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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PA
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HP
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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.