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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$261B
$68K 0.02%
817
– –
WCN
152
Waste Connections
WCN
$42.8B
$67K 0.02%
274
-246
-47% -$44.8K
FICO icon
153
Fair Isaac
FICO
$28.7B
$64K 0.02%
43
– –
STLD icon
154
Steel Dynamics
STLD
$35.6B
$64K 0.02%
+457
New +$60K
TTWO icon
155
Take-Two Interactive
TTWO
$43B
$63K 0.02%
244
– –
IBM icon
156
IBM
IBM
$202B
$62K 0.02%
219
– –
AVB icon
157
AvalonBay Communities
AVB
$27.1B
$61K 0.02%
317
+6
+2% +$1.17K
CPRT icon
158
Copart
CPRT
$25.9B
$60K 0.02%
1,340
– –
PPG icon
159
PPG Industries
PPG
$25.9B
$58K 0.02%
553
– –
DKS icon
160
Dick's Sporting Goods
DKS
$18.4B
$54K 0.02%
245
-11,027
-98% -$2.4M
EME icon
161
Emcor
EME
$33.1B
$54K 0.02%
83
+3
+4% +$1.82K
MLM icon
162
Martin Marietta Materials
MLM
$33.6B
$54K 0.02%
86
+14
+19% +$8.34K
CCJ icon
163
Cameco
CCJ
$38.3B
$53K 0.02%
450
+358
+389% +$27.8K
O icon
164
Realty Income
O
$61.2B
$50K 0.02%
828
– –
DVN icon
165
Devon Energy
DVN
$51.9B
$49K 0.02%
+1,403
New +$47.8K
HIG icon
166
Hartford Financial Services
HIG
$38.5B
$48K 0.02%
362
-74
-17% -$9.49K
PSA icon
167
Public Storage
PSA
$60.2B
$48K 0.02%
165
– –
GWW icon
168
W.W. Grainger
GWW
$65.3B
$47K 0.02%
49
+9
+23% +$9.04K
EXPE icon
169
Expedia Group
EXPE
$31.2B
$46K 0.02%
214
-270
-56% -$54.2K
SOFI icon
170
SoFi Technologies
SOFI
$21.1B
$46K 0.02%
+1,734
New +$41.1K
EXR icon
171
Extra Space Storage
EXR
$31.2B
$45K 0.02%
319
+127
+66% +$18.2K
FITB
172
Fifth Third Bancorp
FITB
$52B
$44K 0.02%
985
– –
TD icon
173
Toronto Dominion Bank
TD
$198B
$44K 0.02%
396
-94
-19% -$7.06K
AME icon
174
Ametek
AME
$55.5B
$43K 0.02%
229
– –
ULTA icon
175
Ulta Beauty
ULTA
$20.4B
$43K 0.02%
+78
New +$40K
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 Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.