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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$34.6B
$722K 0.18%
8,122
-9,442
-54% -$868K
TPR icon
127
Tapestry
TPR
$28.6B
$720K 0.18%
5,634
+5,470
+3,335% +$625K
MAA icon
128
Mid-America Apartment Communities
MAA
$15.5B
$717K 0.18%
5,165
+4,979
+2,677% +$663K
SPGI icon
129
S&P Global
SPGI
$133B
$704K 0.17%
+1,348
New +$667K
CCJ icon
130
Cameco
CCJ
$37.3B
$694K 0.17%
5,521
+5,071
+1,127% +$457K
MET icon
131
MetLife
MET
$60.5B
$680K 0.17%
8,612
+8,596
+53,725% +$680K
AMH icon
132
American Homes 4 Rent
AMH
$12.3B
$656K 0.16%
+20,431
New +$655K
AMP icon
133
Ameriprise Financial
AMP
$47.5B
$650K 0.16%
1,326
+1,183
+827% +$561K
ESS icon
134
Essex Property Trust
ESS
$18.8B
$637K 0.16%
2,433
+2,118
+672% +$548K
COF icon
135
Capital One
COF
$128B
$618K 0.15%
+2,551
New +$568K
EWBC icon
136
East-West Bancorp
EWBC
$18.4B
$611K 0.15%
5,438
+5,417
+25,795% +$575K
AMGN icon
137
Amgen
AMGN
$198B
$606K 0.15%
+1,851
New +$587K
ULTA icon
138
Ulta Beauty
ULTA
$20.6B
$600K 0.15%
991
+913
+1,171% +$502K
EME icon
139
Emcor
EME
$33.1B
$578K 0.14%
945
+862
+1,039% +$558K
WMB icon
140
Williams Companies
WMB
$89.7B
$576K 0.14%
9,579
+8,363
+688% +$506K
MTB icon
141
M&T Bank
MTB
$36.1B
$567K 0.14%
+2,814
New +$538K
PH icon
142
Parker-Hannifin
PH
$120B
$554K 0.14%
+630
New +$516K
AVB icon
143
AvalonBay Communities
AVB
$27.4B
$546K 0.13%
3,012
+2,695
+850% +$489K
FDX icon
144
FedEx
FDX
$74.7B
$538K 0.13%
+1,863
New +$489K
MARA icon
145
Marathon Digital Holdings
MARA
$4.08B
$524K 0.13%
58,338
+2,045
+4% +$30.2K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$123B
$523K 0.13%
+1,154
New +$497K
HUBB icon
147
Hubbell
HUBB
$25.8B
$499K 0.12%
1,123
+1,117
+18,617% +$489K
ROP icon
148
Roper Technologies
ROP
$36.6B
$499K 0.12%
1,122
+1,117
+22,340% +$517K
DIS icon
149
Walt Disney
DIS
$170B
$497K 0.12%
4,371
+4,206
+2,549% +$463K
TER icon
150
Teradyne
TER
$50.5B
$438K 0.11%
+2,262
New +$388K
4 5
6
7 8

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BAMG
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TOBAM's Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.