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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
126
Expand Energy Corp
EXE
$21.1B
$679K 0.18%
+6,186
New +$660K
FDX icon
127
FedEx
FDX
$73.6B
$664K 0.17%
1,863
– –
ROP icon
128
Roper Technologies
ROP
$38.8B
$662K 0.17%
1,871
+749
+67% +$276K
ADM icon
129
Archer Daniels Midland
ADM
$37.7B
$614K 0.16%
8,453
+8,144
+2,636% +$550K
TTD icon
130
Trade Desk
TTD
$8.81B
$613K 0.16%
+27,023
New +$780K
CMS icon
131
CMS Energy
CMS
$22.3B
$612K 0.16%
7,886
-3,362
-30% -$250K
MAA icon
132
Mid-America Apartment Communities
MAA
$15.6B
$608K 0.16%
4,979
-186
-4% -$24.5K
HUBB icon
133
Hubbell
HUBB
$27B
$599K 0.16%
1,220
+97
+9% +$47.6K
CF icon
134
CF Industries
CF
$18B
$582K 0.15%
4,479
+108
+2% +$11K
MTB icon
135
M&T Bank
MTB
$36.5B
$582K 0.15%
2,814
– –
ACM icon
136
Aecom
ACM
$9.61B
$563K 0.15%
6,641
+3,056
+85% +$290K
CLS icon
137
Celestica
CLS
$42.5B
$562K 0.15%
1,433
-668
-32% -$194K
DRI icon
138
Darden Restaurants
DRI
$23.9B
$562K 0.15%
2,865
-1,532
-35% -$315K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$562K 0.15%
1,259
+105
+9% +$49K
IQV icon
140
IQVIA
IQV
$38.7B
$551K 0.14%
+3,229
New +$630K
EQIX icon
141
Equinix
EQIX
$103B
$545K 0.14%
556
-9
-2% -$8K
CG icon
142
Carlyle Group
CG
$18.1B
$538K 0.14%
11,116
+5,610
+102% +$309K
INTU icon
143
Intuit
INTU
$88B
$524K 0.14%
+1,212
New +$578K
PFG icon
144
Principal Financial Group
PFG
$24.4B
$513K 0.13%
+5,692
New +$520K
PSA icon
145
Public Storage
PSA
$60.7B
$500K 0.13%
1,844
-1,136
-38% -$326K
VLO icon
146
Valero Energy
VLO
$87.7B
$471K 0.12%
1,905
+1,040
+120% +$214K
REGN icon
147
Regeneron Pharmaceuticals
REGN
$79.8B
$466K 0.12%
603
+105
+21% +$80.4K
FIS icon
148
Fidelity National Information Services
FIS
$22B
$448K 0.12%
9,553
+5,356
+128% +$288K
MNST icon
149
Monster Beverage
MNST
$92.4B
$446K 0.12%
+6,159
New +$486K
NDAQ icon
150
Nasdaq
NDAQ
$52.6B
$433K 0.11%
+5,103
New +$457K
4 5
6
7 8

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HIF
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TCCM
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GCM
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LCAM
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LCM
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VCP
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SWC
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TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.