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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$91.3B
$37K 0.01%
16
-486
-97% -$1.17M
BSY icon
177
Bentley Systems
BSY
$9.54B
$35K 0.01%
689
-51
-7% -$2.79K
SNA icon
178
Snap-on
SNA
$20.9B
$35K 0.01%
102
+9
+10% +$2.95K
SNAP icon
179
Snap
SNAP
$7.32B
$35K 0.01%
4,491
-111,545
-96% -$925K
BBY icon
180
Best Buy
BBY
$18B
$34K 0.01%
454
-534
-54% -$38.3K
HPQ icon
181
HP
HPQ
$23.5B
$29K 0.01%
1,069
-936
-47% -$24.9K
DLR icon
182
Digital Realty Trust
DLR
$73.7B
$28K 0.01%
163
– –
FANG icon
183
Diamondback Energy
FANG
$57.6B
$27K 0.01%
187
– –
MAA icon
184
Mid-America Apartment Communities
MAA
$15.6B
$26K 0.01%
+186
New +$26.9K
KO icon
185
Coca-Cola
KO
$354B
$25K 0.01%
376
– –
EIX icon
186
Edison International
EIX
$30.7B
$24K 0.01%
427
-442
-51% -$23.8K
DPZ icon
187
Domino's
DPZ
$11B
$22K 0.01%
+51
New +$23.2K
ROST icon
188
Ross Stores
ROST
$76.6B
$22K 0.01%
142
– –
ISRG icon
189
Intuitive Surgical
ISRG
$121B
$21K 0.01%
46
– –
REG icon
190
Regency Centers
REG
$15B
$20K 0.01%
268
– –
DIS icon
191
Walt Disney
DIS
$165B
$19K 0.01%
165
-3,024
-95% -$356K
TPR icon
192
Tapestry
TPR
$28.8B
$19K 0.01%
164
-249
-60% -$26.1K
VIPS icon
193
Vipshop
VIPS
$6.84B
$19K 0.01%
944
-5,094
-84% -$84.5K
ADM icon
194
Archer Daniels Midland
ADM
$41.4B
$18K 0.01%
309
-263
-46% -$15.4K
KIM icon
195
Kimco Realty
KIM
$17.6B
$18K 0.01%
840
– –
MORN icon
196
Morningstar
MORN
$6.56B
$18K 0.01%
+78
New +$20.8K
MRVL icon
197
Marvell Technology
MRVL
$174B
$18K 0.01%
+214
New +$15.8K
PGR icon
198
Progressive
PGR
$124B
$18K 0.01%
72
-3,115
-98% -$768K
ROL icon
199
Rollins
ROL
$18.6B
$18K 0.01%
+311
New +$17.7K
SYK icon
200
Stryker
SYK
$127B
$18K 0.01%
50
-201
-80% -$77.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.