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TOBAM Portfolio holdings

AUM $412M Turnover 23%
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
Avg Time Held
2.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1 year

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 Held Since
NDSN icon
151
Nordson
NDSN
$17.9B
$454K 0.11%
+1,505
New +$427K
2026 Q2
0 quarters
DG icon
152
Dollar General
DG
$29.4B
$445K 0.11%
3,864
-30,642
-89% -$3.48M
2020 Q3
23 quarters
VTR icon
153
Ventas
VTR
$43.2B
$438K 0.11%
4,930
-6,207
-56% -$529K
2024 Q3
7 quarters
TTD icon
154
Trade Desk
TTD
$5.71B
$433K 0.11%
23,966
-3,057
-11% -$64.9K
2026 Q1
1 quarter
TROW icon
155
T. Rowe Price
TROW
$21.5B
$421K 0.1%
3,704
-4,130
-53% -$422K
2025 Q1
5 quarters
EMR icon
156
Emerson Electric
EMR
$90B
$418K 0.1%
+2,920
New +$411K
2026 Q2
0 quarters
CCL icon
157
Carnival Corporation Ltd
CCL
$35.2B
$412K 0.1%
+14,409
New +$394K
2026 Q2
0 quarters
WT icon
158
WisdomTree
WT
$3.22B
$410K 0.1%
24,192
-481
-2% -$8.52K
2024 Q2
8 quarters
NUE icon
159
Nucor
NUE
$58.7B
$407K 0.1%
1,829
+172
+10% +$38.9K
2026 Q1
1 quarter
META icon
160
Meta Platforms (Facebook)
META
$1.79T
$402K 0.1%
713
-8,120
-92% -$4.97M
2020 Q3
23 quarters
AIG icon
161
American International
AIG
$42.3B
$401K 0.1%
5,376
+4,687
+680% +$356K
2024 Q4
6 quarters
CMG icon
162
Chipotle Mexican Grill
CMG
$37.2B
$401K 0.1%
11,802
+1,359
+13% +$44.4K
2015 Q2
44 quarters
MRVL icon
163
Marvell Technology
MRVL
$216B
$386K 0.09%
1,296
+875
+208% +$175K
2025 Q3
3 quarters
NEM icon
164
Newmont
NEM
$124B
$383K 0.09%
4,105
-2,448
-37% -$267K
2013 Q2
52 quarters
BR icon
165
Broadridge
BR
$19.7B
$378K 0.09%
+2,759
New +$417K
2026 Q2
0 quarters
FITB icon
166
Fifth Third Bancorp
FITB
$46.3B
$378K 0.09%
6,703
+5,625
+522% +$285K
2022 Q2
16 quarters
TRI icon
167
Thomson Reuters
TRI
$46.8B
$350K 0.09%
3,022
+502
+20% +$43.8K
2021 Q3
19 quarters
BF.A icon
168
Brown-Forman Class A
BF.A
$13.3B
$336K 0.08%
+12,298
New +$338K
2026 Q2
0 quarters
XYZ icon
169
Block Inc
XYZ
$46.7B
$331K 0.08%
4,349
-8
-0.2% -$562
2024 Q1
9 quarters
SNA icon
170
Snap-on
SNA
$18.9B
$328K 0.08%
815
-1,160
-59% -$438K
2025 Q2
4 quarters
ATO icon
171
Atmos Energy
ATO
$27.9B
$327K 0.08%
1,896
+260
+16% +$46.6K
2025 Q4
2 quarters
GS icon
172
Goldman Sachs
GS
$257B
$324K 0.08%
320
+9
+3% +$8.78K
2022 Q1
17 quarters
DECK icon
173
Deckers Outdoor
DECK
$11.9B
$321K 0.08%
3,237
-4,374
-57% -$461K
2023 Q4
10 quarters
WAB icon
174
Wabtec
WAB
$48.6B
$314K 0.08%
+1,163
New +$308K
2026 Q2
0 quarters
VLO icon
175
Valero Energy
VLO
$127B
$299K 0.07%
1,148
-757
-40% -$186K
2025 Q4
2 quarters
5 6
7
8 9

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KP
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MP
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AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
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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.