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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$40.8B
$435K 0.11%
+2,875
New +$426K
EQIX icon
152
Equinix
EQIX
$101B
$433K 0.11%
565
+473
+514% +$371K
SNA icon
153
Snap-on
SNA
$21.3B
$419K 0.1%
1,217
+1,115
+1,093% +$381K
CMG icon
154
Chipotle Mexican Grill
CMG
$44.2B
$408K 0.1%
11,037
+1,034
+10% +$37.4K
GGG icon
155
Graco
GGG
$12.4B
$406K 0.1%
4,953
+4,804
+3,224% +$395K
SRE icon
156
Sempra
SRE
$60.3B
$389K 0.1%
+4,408
New +$401K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$70.9B
$384K 0.09%
+498
New +$338K
BAC icon
158
Bank of America
BAC
$430B
$383K 0.09%
6,959
-704
-9% -$37.2K
PFE icon
159
Pfizer
PFE
$143B
$382K 0.09%
+15,340
New +$387K
SNAP icon
160
Snap
SNAP
$7.62B
$382K 0.09%
47,305
+42,814
+953% +$339K
AWK icon
161
American Water Works
AWK
$26.4B
$381K 0.09%
+2,922
New +$390K
GS icon
162
Goldman Sachs
GS
$314B
$380K 0.09%
432
-29
-6% -$23.7K
ITW icon
163
Illinois Tool Works
ITW
$79.4B
$380K 0.09%
1,541
+1,526
+10,173% +$380K
NSC icon
164
Norfolk Southern
NSC
$76.4B
$348K 0.09%
1,204
+1,200
+30,000% +$347K
VTR icon
165
Ventas
VTR
$46.7B
$343K 0.08%
4,436
+4,264
+2,479% +$322K
ACM icon
166
Aecom
ACM
$8.78B
$342K 0.08%
3,585
+2,944
+459% +$346K
CLSK icon
167
CleanSpark
CLSK
$3.34B
$342K 0.08%
33,783
-33,268
-50% -$499K
CF icon
168
CF Industries
CF
$18.7B
$338K 0.08%
4,371
-2,767
-39% -$227K
KGC icon
169
Kinross Gold
KGC
$27B
$337K 0.08%
+8,710
New +$226K
INCY icon
170
Incyte
INCY
$23.4B
$328K 0.08%
3,319
-10,515
-76% -$1.02M
CG icon
171
Carlyle Group
CG
$16.6B
$325K 0.08%
5,506
+5,482
+22,842% +$311K
ROL icon
172
Rollins
ROL
$21.7B
$315K 0.08%
5,247
+4,936
+1,587% +$290K
FNV icon
173
Franco-Nevada
FNV
$38.7B
$309K 0.08%
1,087
+1,049
+2,761% +$213K
RDDT icon
174
Reddit
RDDT
$34.9B
$308K 0.08%
1,341
-4,801
-78% -$1.01M
WT icon
175
WisdomTree
WT
$3.07B
$288K 0.07%
23,607
-60,201
-72% -$727K
5 6
7
8 9

Similar funds

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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
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TOBAM's Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.