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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$234M
AUM Growth
-$93.7M
Cap. Flow
-$86.8M
Cap. Flow %
-37.11%
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$3.29M
2
WST icon
West Pharmaceutical
WST
+$2.66M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
AXON
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.16M
2
UTHR icon
United Therapeutics
UTHR
+$4.06M
3
RBA icon
RB Global
RBA
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
176
Hartford Financial Services
HIG
$37.5B
$46K 0.02%
375
-835
-69% -$95.7K
ELV icon
177
Elevance Health
ELV
$88.4B
$44K 0.02%
102
-332
-76% -$133K
HPQ icon
178
HP
HPQ
$29.4B
$43K 0.02%
1,566
-3,590
-70% -$114K
PRU icon
179
Prudential Financial
PRU
$42.1B
$43K 0.02%
387
-170
-31% -$19.4K
EGO icon
180
Eldorado Gold
EGO
$11.2B
$42K 0.02%
1,730
-1,719
-50% -$25.8K
EQX icon
181
Equinox Gold
EQX
$15B
$41K 0.02%
+4,195
New +$26.9K
BSY icon
182
Bentley Systems
BSY
$10.2B
$40K 0.02%
1,027
-150
-13% -$6.7K
HUBB icon
183
Hubbell
HUBB
$24.3B
$40K 0.02%
122
-38
-24% -$14.7K
FAST icon
184
Fastenal
FAST
$56.9B
$38K 0.02%
988
-1,906
-66% -$71.4K
CTRA
185
DELISTED
Coterra Energy
CTRA
$35K 0.02%
1,208
-1,105
-48% -$30.8K
STN icon
186
Stantec
STN
$8.26B
$35K 0.02%
293
-235
-45% -$18.8K
VRSN icon
187
VeriSign
VRSN
$26.4B
$35K 0.02%
136
-64
-32% -$14.5K
CF icon
188
CF Industries
CF
$20.2B
$33K 0.01%
421
-615
-59% -$51.6K
O icon
189
Realty Income
O
$58B
$33K 0.01%
563
-2,254
-80% -$125K
CMS icon
190
CMS Energy
CMS
$21.5B
$31K 0.01%
414
-332
-45% -$23.2K
CIGI icon
191
Colliers International
CIGI
$5.06B
$30K 0.01%
175
-738
-81% -$96.7K
HEI icon
192
HEICO Corp
HEI
$45.5B
$30K 0.01%
111
-67
-38% -$16.3K
LII icon
193
Lennox International
LII
$13.5B
$30K 0.01%
53
-20
-27% -$12.1K
TRP icon
194
TC Energy
TRP
$65.2B
$30K 0.01%
442
-839
-65% -$39.1K
TD icon
195
Toronto Dominion Bank
TD
$199B
$29K 0.01%
339
-2,056
-86% -$120K
NI icon
196
NiSource
NI
$19.8B
$28K 0.01%
687
-584
-46% -$22.5K
EWBC icon
197
East-West Bancorp
EWBC
$17.9B
$27K 0.01%
300
-59
-16% -$5.63K
PTC icon
198
PTC
PTC
$15.3B
$27K 0.01%
173
-81
-32% -$13.9K
BAX icon
199
Baxter International
BAX
$13.4B
$26K 0.01%
770
-12,063
-94% -$394K
CNP icon
200
CenterPoint Energy
CNP
$26.1B
$24K 0.01%
650
-587
-47% -$19.7K
6 7
8
9 10

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KP
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MP
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AWP
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THCM
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PA
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HP
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TOBAM's Q1 2025 Portfolio in Review

As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.

  • TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
  • TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
  • TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
  • TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
  • TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
  • TOBAM opened 19 new positions and closed 87 in Q1 2025.
  • TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.