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T
TOBAM Portfolio holdings
AUM
$412M
Turnover
23%
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
(+7.2%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.3M |
| 2 |
American Water Works
AWK
|
+$3.05M |
| 3 |
Kroger
KR
|
+$2.84M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.63M |
| 5 |
Ameriprise Financial
AMP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Dollar General
DG
|
+$3.48M |
| 3 |
Astera Labs
ALAB
|
+$3.1M |
| 4 |
West Pharmaceutical
WST
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Graco
GGG
$13.1B
| $290K | 0.07% |
3,838
+3,705
| +2,786% | +$292K |
2025 Q1
5 quarters
|
|
177
Morgan Stanley
MS
$280B
| $289K | 0.07% |
1,383
+51
| +4% | +$10.1K |
2025 Q2
4 quarters
|
|
178
Fidelity National Information Services
FIS
$18.6B
| $288K | 0.07% |
7,403
-2,150
| -23% | -$93K |
2025 Q4
2 quarters
|
|
179
Marathon Digital Holdings
MARA
$2.85B
| $280K | 0.07% |
20,129
-9,597
| -32% | -$120K |
2023 Q3
11 quarters
|
|
180
CMS Energy
CMS
$21.1B
| $269K | 0.07% |
3,520
-4,366
| -55% | -$327K |
2023 Q3
11 quarters
|
|
181
Ralph Lauren
RL
$22.7B
| $255K | 0.06% |
+635
| New | +$236K |
2026 Q2
0 quarters
|
|
182
Public Storage
PSA
$55.3B
| $250K | 0.06% |
786
-1,058
| -57% | -$324K |
2017 Q2
36 quarters
|
|
183
Stryker
SYK
$114B
| $249K | 0.06% |
791
-2,448
| -76% | -$771K |
2022 Q2
16 quarters
|
|
184
Best Buy
BBY
$19.1B
| $247K | 0.06% |
3,260
-2,110
| -39% | -$140K |
2026 Q1
1 quarter
|
|
185
Colgate-Palmolive
CL
$74.4B
| $238K | 0.06% |
2,599
-9,140
| -78% | -$800K |
2020 Q3
23 quarters
|
|
186
Agilent Technologies
A
$47.9B
| $237K | 0.06% |
+1,782
| New | +$217K |
2026 Q2
0 quarters
|
|
187
Vivmark Residential
VMRK
$47.1B
| $237K | 0.06% |
+3,486
| New | +$226K |
2026 Q2
0 quarters
|
|
188
BlackBerry
BB
$4.79B
| $231K | 0.06% |
+12,905
| New | +$90.1K |
2026 Q2
0 quarters
|
|
189
GFL Environmental
GFL
$19.5B
| $229K | 0.06% |
4,398
+1,877
| +74% | +$71K |
2024 Q4
6 quarters
|
|
190
Celestica
CLS
$37.9B
| $222K | 0.05% |
429
-1,004
| -70% | -$377K |
2023 Q3
11 quarters
|
|
191
JPMorgan Chase
JPM
$886B
| $203K | 0.05% |
619
+41
| +7% | +$12.7K |
2025 Q2
4 quarters
|
|
192
IDEX
IEX
$17.2B
| $200K | 0.05% |
+882
| New | +$187K |
2026 Q2
0 quarters
|
|
193
Figure Technology Solutions
FIGR
$5.77B
| $192K | 0.05% |
6,268
+3,310
| +112% | +$111K |
2026 Q1
1 quarter
|
|
194
KLA
KLAC
$217B
| $190K | 0.05% |
631
-39
| -6% | -$7.74K |
2022 Q2
16 quarters
|
|
195
Targa Resources
TRGP
$62.8B
| $189K | 0.05% |
+704
| New | +$181K |
2026 Q2
0 quarters
|
|
196
Twilio
TWLO
$39.5B
| $188K | 0.05% |
910
-7,536
| -89% | -$1.34M |
2023 Q2
12 quarters
|
|
197
Descartes Systems
DSGX
$7.41B
| $177K | 0.04% |
1,804
+453
| +34% | +$32.3K |
2026 Q1
1 quarter
|
|
198
FedEx
FDX
$69.5B
| $175K | 0.04% |
560
-1,303
| -70% | -$473K |
2025 Q4
2 quarters
|
|
199
CleanSpark
CLSK
$2.17B
| $174K | 0.04% |
11,946
-5,133
| -30% | -$72.4K |
2021 Q4
18 quarters
|
|
200
Old Dominion Freight Line
ODFL
$38.7B
| $165K | 0.04% |
764
-1,171
| -61% | -$253K |
2026 Q1
1 quarter
|
|
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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.