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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
126
PTC
PTC
$13.7B
$102K 0.04%
501
-41
-8% -$8.36K
TAC icon
127
TransAlta
TAC
$4.34B
$100K 0.04%
5,250
-2,729
-34% -$33.6K
TJX icon
128
TJX Companies
TJX
$170B
$95K 0.03%
655
-328
-33% -$43.6K
SHOP icon
129
Shopify
SHOP
$148B
$93K 0.03%
448
-368
-45% -$49.9K
ADSK icon
130
Autodesk
ADSK
$44.3B
$91K 0.03%
287
– –
RBA icon
131
RB Global
RBA
$20.8B
$90K 0.03%
598
-172
-22% -$19.3K
GE icon
132
GE Aerospace
GE
$367B
$87K 0.03%
290
– –
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$86K 0.03%
510
-11
-2% -$1.97K
ACM icon
134
Aecom
ACM
$9.07B
$84K 0.03%
641
+476
+288% +$57.5K
ESS icon
135
Essex Property Trust
ESS
$18.9B
$84K 0.03%
315
+184
+140% +$49.7K
LVS icon
136
Las Vegas Sands
LVS
$30.5B
$83K 0.03%
1,538
-1,218
-44% -$64K
KLAC icon
137
KLA
KLAC
$275B
$82K 0.03%
760
+10
+1% +$933
LII icon
138
Lennox International
LII
$18.8B
$82K 0.03%
155
+131
+546% +$76.5K
CRWD icon
139
CrowdStrike
CRWD
$187B
$79K 0.03%
644
+96
+18% +$10.9K
MS icon
140
Morgan Stanley
MS
$337B
$77K 0.03%
484
+176
+57% +$26K
WMB icon
141
Williams Companies
WMB
$90.5B
$77K 0.03%
1,216
+140
+13% +$8.22K
CMS icon
142
CMS Energy
CMS
$23.1B
$73K 0.03%
996
+437
+78% +$31.4K
EQIX icon
143
Equinix
EQIX
$107B
$72K 0.03%
92
-11
-11% -$8.6K
NFLX icon
144
Netflix
NFLX
$292B
$71K 0.03%
590
-1,190
-67% -$145K
WDC icon
145
Western Digital
WDC
$179B
$71K 0.03%
592
– –
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$70K 0.03%
143
+6
+4% +$3.08K
PWR icon
147
Quanta Services
PWR
$93.9B
$69K 0.03%
166
+11
+7% +$4.28K
BSX icon
148
Boston Scientific
BSX
$65.8B
$68K 0.02%
701
-633
-47% -$65.6K
KMB icon
149
Kimberly-Clark
KMB
$36.4B
$68K 0.02%
544
– –
SLF icon
150
Sun Life Financial
SLF
$45.6B
$68K 0.02%
816
+160
+24% +$9.62K
4 5
6
7 8

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DFA
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BAMG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.