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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$412M
AUM Growth
+$27.8M
Cap. Flow
+$5.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
AWK icon
American Water Works
AWK
+$3.05M
3
KR icon
Kroger
KR
+$2.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
DG icon
Dollar General
DG
+$3.48M
3
ALAB icon
Astera Labs
ALAB
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$2.64M
5
CNC icon
Centene
CNC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 19.31%
3 Consumer Staples 15.28%
4 Communication Services 12.26%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
176
Graco
GGG
$12.7B
$290K 0.07%
3,838
+3,705
+2,786% +$292K
MS icon
177
Morgan Stanley
MS
$340B
$289K 0.07%
1,383
+51
+4% +$10.1K
FIS icon
178
Fidelity National Information Services
FIS
$21.6B
$288K 0.07%
7,403
-2,150
-23% -$93K
MARA icon
179
Marathon Digital Holdings
MARA
$4.37B
$280K 0.07%
20,129
-9,597
-32% -$120K
CMS icon
180
CMS Energy
CMS
$21.6B
$269K 0.07%
3,520
-4,366
-55% -$327K
RL icon
181
Ralph Lauren
RL
$20.9B
$255K 0.06%
+635
New +$236K
PSA icon
182
Public Storage
PSA
$56.2B
$250K 0.06%
786
-1,058
-57% -$324K
SYK icon
183
Stryker
SYK
$117B
$249K 0.06%
791
-2,448
-76% -$771K
BBY icon
184
Best Buy
BBY
$19B
$247K 0.06%
3,260
-2,110
-39% -$140K
CL icon
185
Colgate-Palmolive
CL
$71.4B
$238K 0.06%
2,599
-9,140
-78% -$800K
A icon
186
Agilent Technologies
A
$42.7B
$237K 0.06%
+1,782
New +$217K
VMRK
187
Vivmark Residential
VMRK
$50.8B
$237K 0.06%
+3,486
New +$226K
BB icon
188
BlackBerry
BB
$4.5B
$231K 0.06%
+12,905
New +$90.1K
GFL icon
189
GFL Environmental
GFL
$19B
$229K 0.06%
4,398
+1,877
+74% +$71K
CLS icon
190
Celestica
CLS
$39.7B
$222K 0.05%
429
-1,004
-70% -$377K
JPM icon
191
JPMorgan Chase
JPM
$952B
$203K 0.05%
619
+41
+7% +$12.7K
IEX icon
192
IDEX
IEX
$16.5B
$200K 0.05%
+882
New +$187K
FIGR
193
Figure Technology Solutions
FIGR
$8.06B
$192K 0.05%
6,268
+3,310
+112% +$111K
KLAC icon
194
KLA
KLAC
$244B
$190K 0.05%
631
-39
-6% -$7.74K
TRGP icon
195
Targa Resources
TRGP
$62.4B
$189K 0.05%
+704
New +$181K
TWLO icon
196
Twilio
TWLO
$36.1B
$188K 0.05%
910
-7,536
-89% -$1.34M
DSGX icon
197
Descartes Systems
DSGX
$6.76B
$177K 0.04%
1,804
+453
+34% +$32.3K
FDX icon
198
FedEx
FDX
$76.4B
$175K 0.04%
560
-1,303
-70% -$473K
CLSK icon
199
CleanSpark
CLSK
$3.24B
$174K 0.04%
11,946
-5,133
-30% -$72.4K
ODFL icon
200
Old Dominion Freight Line
ODFL
$38.5B
$165K 0.04%
764
-1,171
-61% -$253K
6 7
8
9 10

Similar funds

EC
EntryPoint Capital New York $412M AUM 28.52% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return

TOBAM's Q2 2026 Portfolio in Review

As of Q2 2026, TOBAM held 287 positions worth $412M, up 7.2% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q2 2026 filing shows 37 new, 109 increased, 97 reduced and 29 closed positions. Its largest new stake was Qualcomm: 9,684 shares worth $1.79M. The largest sale was Meta Platforms (Facebook), an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q2 2026 buy was Qualcomm: 9,684 shares worth $1.79M.
  • TOBAM added most to T-Mobile US in Q2 2026, an estimated $3.3M increase.
  • TOBAM's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.97M.
  • TOBAM fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.46M.
  • TOBAM's ten largest holdings make up 22% of its $412M portfolio in Q2 2026.
  • TOBAM opened 37 new positions and closed 29 in Q2 2026.
  • TOBAM's portfolio value rose 7.2% quarter-over-quarter to $412M.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.