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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$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

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

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

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
ROK icon
176
Rockwell Automation
ROK
$52.2B
$269K 0.07%
+749
New +$296K
GS icon
177
Goldman Sachs
GS
$323B
$263K 0.07%
311
-121
-28% -$108K
XYZ
178
Block Inc
XYZ
$48.5B
$262K 0.07%
4,357
+277
+7% +$16.8K
MRNA icon
179
Moderna
MRNA
$25.1B
$261K 0.07%
5,130
-41,059
-89% -$1.92M
LULU icon
180
lululemon athletica
LULU
$13.5B
$247K 0.06%
1,614
-4,106
-72% -$736K
MARA icon
181
Marathon Digital Holdings
MARA
$4.35B
$243K 0.06%
29,726
-28,612
-49% -$259K
CNI icon
182
Canadian National Railway
CNI
$77.8B
$222K 0.06%
1,549
-113
-7% -$11.7K
MS icon
183
Morgan Stanley
MS
$343B
$219K 0.06%
1,332
+639
+92% +$111K
SHOP icon
184
Shopify
SHOP
$162B
$208K 0.05%
1,262
+1,024
+430% +$135K
STZ icon
185
Constellation Brands
STZ
$23.2B
$200K 0.05%
+1,330
New +$205K
JPM icon
186
JPMorgan Chase
JPM
$912B
$170K 0.04%
578
-30
-5% -$9.11K
VRSK icon
187
Verisk Analytics
VRSK
$26.4B
$165K 0.04%
+872
New +$177K
HUT
188
Hut 8
HUT
$10.3B
$158K 0.04%
3,369
-1,889
-36% -$102K
GFL icon
189
GFL Environmental
GFL
$14.3B
$146K 0.04%
2,521
-558
-18% -$23.9K
CLSK icon
190
CleanSpark
CLSK
$3.31B
$145K 0.04%
17,079
-16,704
-49% -$179K
ASST icon
191
Strive Inc
ASST
$970M
$138K 0.04%
+13,755
New +$171K
DSGX icon
192
Descartes Systems
DSGX
$6.5B
$135K 0.04%
+1,351
New +$99.7K
VEEV icon
193
Veeva Systems
VEEV
$32.1B
$135K 0.04%
+767
New +$151K
WMB icon
194
Williams Companies
WMB
$91.4B
$117K 0.03%
1,610
-7,969
-83% -$552K
SBUX icon
195
Starbucks
SBUX
$124B
$110K 0.03%
1,229
-202
-14% -$19.1K
WDC icon
196
Western Digital
WDC
$161B
$106K 0.03%
393
-6,815
-95% -$1.78M
FIGR
197
Figure Technology Solutions
FIGR
$6.83B
$100K 0.03%
+2,958
New +$127K
KLAC icon
198
KLA
KLAC
$287B
$99K 0.03%
670
-21,380
-97% -$3.13M
FNV icon
199
Franco-Nevada
FNV
$38.2B
$90K 0.02%
260
-827
-76% -$205K
JBL icon
200
Jabil
JBL
$32.2B
$90K 0.02%
338
-118
-26% -$29.7K
6 7
8
9 10

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 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.