We are live on ! Find out more
T

TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
126
Celestica
CLS
$35.1B
$140K 0.05%
656
-320
-33% -$34K
ITW icon
127
Illinois Tool Works
ITW
$81.4B
$132K 0.05%
532
-251
-32% -$60.6K
WCN
128
Waste Connections
WCN
$42.8B
$132K 0.05%
520
-376
-42% -$72.4K
SHOP icon
129
Shopify
SHOP
$148B
$128K 0.05%
816
+251
+44% +$25.1K
DE icon
130
Deere & Co
DE
$170B
$123K 0.05%
+241
New +$118K
DOV icon
131
Dover
DOV
$27.2B
$122K 0.05%
664
+140
+27% +$24.4K
TJX icon
132
TJX Companies
TJX
$170B
$121K 0.05%
983
-136
-12% -$17.3K
LVS icon
133
Las Vegas Sands
LVS
$30.5B
$120K 0.05%
2,756
+486
+21% +$18.9K
HIVE
134
HIVE Digital Technologies
HIVE
$792M
$117K 0.05%
65,234
+52,880
+428% +$93.2K
TAC icon
135
TransAlta
TAC
$4.34B
$117K 0.05%
7,979
-2,964
-27% -$28.2K
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$36.3B
$115K 0.04%
353
-3,013
-90% -$834K
RBA icon
137
RB Global
RBA
$20.8B
$111K 0.04%
770
-50
-6% -$5.13K
HD icon
138
Home Depot
HD
$332B
$105K 0.04%
287
-590
-67% -$214K
NTAP icon
139
NetApp
NTAP
$32.9B
$100K 0.04%
935
+283
+43% +$26.8K
AMAT icon
140
Applied Materials
AMAT
$426B
$99K 0.04%
539
+521
+2,894% +$82.6K
SYK icon
141
Stryker
SYK
$127B
$99K 0.04%
251
-35
-12% -$13.1K
CDNS icon
142
Cadence Design Systems
CDNS
$90B
$98K 0.04%
319
-201
-39% -$58.4K
ICE icon
143
Intercontinental Exchange
ICE
$82.4B
$96K 0.04%
521
+48
+10% +$8.25K
PTC icon
144
PTC
PTC
$13.7B
$93K 0.04%
542
+369
+213% +$59.5K
VIPS icon
145
Vipshop
VIPS
$6.84B
$91K 0.04%
+6,038
New +$85.5K
ADSK icon
146
Autodesk
ADSK
$44.3B
$89K 0.03%
287
+224
+356% +$63.5K
FNV icon
147
Franco-Nevada
FNV
$41.4B
$85K 0.03%
379
-313
-45% -$51.8K
TECK icon
148
Teck Resources
TECK
$29.5B
$85K 0.03%
+1,536
New +$55.5K
EQIX icon
149
Equinix
EQIX
$107B
$82K 0.03%
103
+101
+5,050% +$85.7K
EXPE icon
150
Expedia Group
EXPE
$31.2B
$82K 0.03%
484
-113
-19% -$18.3K
4 5
6
7 8

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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.