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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$234M
AUM Growth
-$93.7M
Cap. Flow
-$86.8M
Cap. Flow %
-37.11%
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$3.29M
2
WST icon
West Pharmaceutical
WST
+$2.66M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
AXON
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
PFE icon
Pfizer
PFE
+$4.16M
2
UTHR icon
United Therapeutics
UTHR
+$4.06M
3
RBA icon
RB Global
RBA
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$74.8B
$87K 0.04%
678
-808
-54% -$113K
ICE icon
152
Intercontinental Exchange
ICE
$79.1B
$82K 0.04%
473
-1,233
-72% -$202K
RIOT icon
153
Riot Platforms
RIOT
$7.19B
$82K 0.04%
11,553
-3,294
-22% -$34.2K
AIG icon
154
American International
AIG
$42.5B
$79K 0.03%
913
-507
-36% -$39.4K
BTE icon
155
Baytex Energy
BTE
$2.99B
$78K 0.03%
24,598
+14,967
+155% +$35.6K
SHOP icon
156
Shopify
SHOP
$161B
$77K 0.03%
565
-14,217
-96% -$1.55M
KMB icon
157
Kimberly-Clark
KMB
$35.8B
$69K 0.03%
484
-844
-64% -$114K
PNC icon
158
PNC Financial Services
PNC
$101B
$66K 0.03%
375
-175
-32% -$33K
P
159
Everpure Inc
P
$23.4B
$64K 0.03%
1,441
-19,046
-93% -$1.15M
WMB icon
160
Williams Companies
WMB
$89.2B
$64K 0.03%
1,076
-757
-41% -$43.3K
CPRT icon
161
Copart
CPRT
$25.7B
$62K 0.03%
1,090
-429
-28% -$24.1K
RCI icon
162
Rogers Communications
RCI
$18.7B
$62K 0.03%
1,611
-6,384
-80% -$180K
CTAS icon
163
Cintas
CTAS
$81B
$61K 0.03%
297
-657
-69% -$131K
AMP icon
164
Ameriprise Financial
AMP
$47.7B
$60K 0.03%
123
-36
-23% -$18.9K
NTAP icon
165
NetApp
NTAP
$32.4B
$57K 0.02%
652
-632
-49% -$69.9K
OXY icon
166
Occidental Petroleum
OXY
$54.3B
$57K 0.02%
1,147
-478
-29% -$23.3K
ROK icon
167
Rockwell Automation
ROK
$51.4B
$57K 0.02%
222
-112
-34% -$31.2K
PWR icon
168
Quanta Services
PWR
$95.4B
$54K 0.02%
211
-93
-31% -$26.9K
EL icon
169
Estee Lauder
EL
$29.9B
$53K 0.02%
807
-4,268
-84% -$309K
CSCO icon
170
Cisco
CSCO
$445B
$50K 0.02%
817
-5,274
-87% -$325K
PSA icon
171
Public Storage
PSA
$55.8B
$49K 0.02%
165
-311
-65% -$93K
UDR icon
172
UDR
UDR
$12.9B
$48K 0.02%
1,063
-491
-32% -$21K
AME icon
173
Ametek
AME
$54.4B
$47K 0.02%
272
-125
-31% -$22.7K
EXR icon
174
Extra Space Storage
EXR
$31.2B
$46K 0.02%
308
-649
-68% -$98.4K
FITB
175
Fifth Third Bancorp
FITB
$52.7B
$46K 0.02%
1,183
-406
-26% -$17.1K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.

  • TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
  • TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
  • TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
  • TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
  • TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
  • TOBAM opened 19 new positions and closed 87 in Q1 2025.
  • TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.