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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$28.7B
$79K 0.03%
+43
New +$80.7K
AEM icon
152
Agnico Eagle Mines
AEM
$72.6B
$76K 0.03%
470
+349
+288% +$40.5K
GE icon
153
GE Aerospace
GE
$367B
$75K 0.03%
+290
New +$63.6K
AMP icon
154
Ameriprise Financial
AMP
$46.8B
$73K 0.03%
137
+14
+11% +$6.92K
CRWD icon
155
CrowdStrike
CRWD
$187B
$70K 0.03%
548
+536
+4,467% +$58.1K
KMB icon
156
Kimberly-Clark
KMB
$36.4B
$70K 0.03%
544
+60
+12% +$8.13K
WMB icon
157
Williams Companies
WMB
$90.5B
$68K 0.03%
1,076
– –
KLAC icon
158
KLA
KLAC
$275B
$67K 0.03%
750
+700
+1,400% +$52.7K
BBY icon
159
Best Buy
BBY
$18B
$66K 0.03%
988
-17,877
-95% -$1.21M
CPRT icon
160
Copart
CPRT
$25.9B
$66K 0.03%
1,340
+250
+23% +$14K
IBM icon
161
IBM
IBM
$202B
$65K 0.03%
+219
New +$56.4K
WFC icon
162
Wells Fargo
WFC
$261B
$65K 0.03%
817
-2,689
-77% -$194K
AVB icon
163
AvalonBay Communities
AVB
$27.1B
$63K 0.02%
311
-203
-39% -$41.5K
PPG icon
164
PPG Industries
PPG
$25.9B
$63K 0.02%
+553
New +$59.8K
PRU icon
165
Prudential Financial
PRU
$41.7B
$61K 0.02%
568
+181
+47% +$18.8K
SLB icon
166
SLB Ltd
SLB
$77.8B
$60K 0.02%
1,769
-1,152
-39% -$40K
PWR icon
167
Quanta Services
PWR
$93.9B
$59K 0.02%
155
-56
-27% -$18K
SLF icon
168
Sun Life Financial
SLF
$45.6B
$59K 0.02%
+656
New +$40.2K
TTWO icon
169
Take-Two Interactive
TTWO
$43B
$59K 0.02%
244
+143
+142% +$32.2K
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$55K 0.02%
436
+61
+16% +$7.58K
HPQ icon
171
HP
HPQ
$23.5B
$49K 0.02%
2,005
+439
+28% +$11.2K
TD icon
172
Toronto Dominion Bank
TD
$198B
$49K 0.02%
490
+151
+45% +$9.85K
O icon
173
Realty Income
O
$61.2B
$48K 0.02%
828
+265
+47% +$15K
PSA icon
174
Public Storage
PSA
$60.2B
$48K 0.02%
165
– –
CTRA
175
DELISTED
Coterra Energy
CTRA
$46K 0.02%
1,823
+615
+51% +$15.6K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.