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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
151
Sempra
SRE
$55.3B
$428K 0.11%
4,408
– –
PFE icon
152
Pfizer
PFE
$145B
$422K 0.11%
15,029
-311
-2% -$8.28K
DIS icon
153
Walt Disney
DIS
$173B
$421K 0.11%
4,371
– –
EQT icon
154
EQT Corp
EQT
$32.3B
$401K 0.1%
6,300
-12,036
-66% -$705K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$401K 0.1%
1,541
– –
DDOG icon
156
Datadog
DDOG
$102B
$399K 0.1%
3,378
-3,722
-52% -$460K
ODFL icon
157
Old Dominion Freight Line
ODFL
$44.6B
$378K 0.1%
+1,935
New +$361K
AMD icon
158
Advanced Micro Devices
AMD
$791B
$366K 0.1%
1,797
-11,534
-87% -$2.46M
WT icon
159
WisdomTree
WT
$3.38B
$359K 0.09%
24,673
+1,066
+5% +$16.5K
SNPS icon
160
Synopsys
SNPS
$76.9B
$354K 0.09%
894
-1,729
-66% -$782K
BBY icon
161
Best Buy
BBY
$17.8B
$345K 0.09%
+5,370
New +$353K
EXPD icon
162
Expeditors International
EXPD
$23.8B
$343K 0.09%
2,394
+2,329
+3,583% +$354K
LII icon
163
Lennox International
LII
$15.5B
$341K 0.09%
734
+582
+383% +$300K
BAC icon
164
Bank of America
BAC
$442B
$339K 0.09%
6,959
– –
MET icon
165
MetLife
MET
$61.6B
$335K 0.09%
4,734
-3,878
-45% -$290K
CMG icon
166
Chipotle Mexican Grill
CMG
$44B
$334K 0.09%
10,443
-594
-5% -$22K
DLTR icon
167
Dollar Tree
DLTR
$24.8B
$331K 0.09%
3,026
-18,721
-86% -$2.29M
RDDT icon
168
Reddit
RDDT
$29.7B
$327K 0.09%
2,427
+1,086
+81% +$185K
TRI icon
169
Thomson Reuters
TRI
$43.9B
$321K 0.08%
2,520
+1,784
+242% +$188K
ATO icon
170
Atmos Energy
ATO
$28.5B
$302K 0.08%
1,636
– –
INTC icon
171
Intel
INTC
$507B
$297K 0.08%
+6,727
New +$308K
PEP icon
172
PepsiCo
PEP
$189B
$289K 0.08%
1,864
-10,989
-85% -$1.71M
NUE icon
173
Nucor
NUE
$62.3B
$280K 0.07%
+1,657
New +$289K
TMO icon
174
Thermo Fisher Scientific
TMO
$213B
$275K 0.07%
+559
New +$303K
CPRT icon
175
Copart
CPRT
$26.5B
$272K 0.07%
8,196
-13,996
-63% -$526K
5 6
7
8 9

Similar funds

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HIF
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TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return

TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.