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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
176
Edison International
EIX
$30.7B
$45K 0.02%
869
-10,411
-92% -$571K
LOW icon
177
Lowe's Companies
LOW
$116B
$45K 0.02%
204
-250
-55% -$55.8K
RRX icon
178
Regal Rexnord
RRX
$14.2B
$45K 0.02%
308
+109
+55% +$13.7K
EME icon
179
Emcor
EME
$33.1B
$43K 0.02%
80
+76
+1,900% +$33.5K
MS icon
180
Morgan Stanley
MS
$337B
$43K 0.02%
+308
New +$37.8K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$42K 0.02%
40
+39
+3,900% +$40.5K
AME icon
182
Ametek
AME
$55.5B
$41K 0.02%
229
-43
-16% -$7.4K
FITB
183
Fifth Third Bancorp
FITB
$52B
$41K 0.02%
985
-198
-17% -$7.43K
BSY icon
184
Bentley Systems
BSY
$9.54B
$40K 0.02%
740
-287
-28% -$13.3K
EQX icon
185
Equinox Gold
EQX
$7.32B
$40K 0.02%
5,038
+843
+20% +$5.48K
MLM icon
186
Martin Marietta Materials
MLM
$33.6B
$40K 0.02%
+72
New +$38.1K
CMS icon
187
CMS Energy
CMS
$23.1B
$39K 0.02%
559
+145
+35% +$10.3K
WDC icon
188
Western Digital
WDC
$179B
$38K 0.01%
+592
New +$28.2K
ESS icon
189
Essex Property Trust
ESS
$18.9B
$37K 0.01%
131
+82
+167% +$23K
P
190
Everpure Inc
P
$24.8B
$36K 0.01%
618
-823
-57% -$41K
TPR icon
191
Tapestry
TPR
$28.8B
$36K 0.01%
413
-12,641
-97% -$957K
GIB icon
192
CGI
GIB
$13.9B
$35K 0.01%
246
-483
-66% -$50.9K
TGT icon
193
Target
TGT
$62.1B
$35K 0.01%
355
-6,407
-95% -$615K
TPL icon
194
Texas Pacific Land
TPL
$28.9B
$31K 0.01%
87
-1,848
-96% -$756K
ADM icon
195
Archer Daniels Midland
ADM
$41.4B
$30K 0.01%
572
-20,784
-97% -$1.01M
SCCO icon
196
Southern Copper
SCCO
$141B
$29K 0.01%
+293
New +$25.8K
SNA icon
197
Snap-on
SNA
$20.9B
$29K 0.01%
+93
New +$29.6K
DLR icon
198
Digital Realty Trust
DLR
$73.7B
$28K 0.01%
+163
New +$26.7K
EXR icon
199
Extra Space Storage
EXR
$31.2B
$28K 0.01%
192
-116
-38% -$16.9K
KO icon
200
Coca-Cola
KO
$354B
$27K 0.01%
376
-2,286
-86% -$163K
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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.