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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$21.7B
$279K 0.07%
+4,197
New +$277K
ATO icon
177
Atmos Energy
ATO
$29.7B
$274K 0.07%
+1,636
New +$283K
XYZ
178
Block Inc
XYZ
$47.6B
$266K 0.07%
4,080
-9,203
-69% -$635K
WSM icon
179
Williams-Sonoma
WSM
$26.9B
$261K 0.06%
+1,461
New +$274K
HUT
180
Hut 8
HUT
$10.3B
$242K 0.06%
5,258
-31,802
-86% -$1.4M
CNI icon
181
Canadian National Railway
CNI
$78.3B
$226K 0.06%
1,662
+157
+10% +$15.1K
JPM icon
182
JPMorgan Chase
JPM
$907B
$196K 0.05%
608
+35
+6% +$10.8K
MELI icon
183
Mercado Libre
MELI
$92B
$189K 0.05%
94
+78
+488% +$164K
QCOM icon
184
Qualcomm
QCOM
$181B
$184K 0.05%
1,075
-2,139
-67% -$367K
GFL icon
185
GFL Environmental
GFL
$14.3B
$182K 0.04%
3,079
+293
+11% +$13.1K
BB icon
186
BlackBerry
BB
$5.27B
$156K 0.04%
30,159
+7,655
+34% +$33.7K
DE icon
187
Deere & Co
DE
$161B
$150K 0.04%
322
+81
+34% +$38K
VLO icon
188
Valero Energy
VLO
$91.9B
$141K 0.03%
+865
New +$147K
TRI icon
189
Thomson Reuters
TRI
$42B
$135K 0.03%
736
-54
-7% -$7.82K
MRVL icon
190
Marvell Technology
MRVL
$169B
$127K 0.03%
1,490
+1,276
+596% +$112K
MS icon
191
Morgan Stanley
MS
$339B
$123K 0.03%
693
+209
+43% +$34.9K
UUUU icon
192
Energy Fuels
UUUU
$2.87B
$123K 0.03%
+6,168
New +$105K
SBUX icon
193
Starbucks
SBUX
$120B
$121K 0.03%
1,431
+165
+13% +$13.9K
JBL icon
194
Jabil
JBL
$31.5B
$104K 0.03%
456
-168
-27% -$35.8K
TJX icon
195
TJX Companies
TJX
$171B
$101K 0.02%
655
– –
TAC icon
196
TransAlta
TAC
$4.19B
$79K 0.02%
4,545
-705
-13% -$10.5K
LVS icon
197
Las Vegas Sands
LVS
$30.1B
$77K 0.02%
1,183
-355
-23% -$21.8K
STLD icon
198
Steel Dynamics
STLD
$34B
$77K 0.02%
457
– –
LII icon
199
Lennox International
LII
$18.9B
$74K 0.02%
152
-3
-2% -$1.5K
AIG icon
200
American International
AIG
$42.7B
$69K 0.02%
804
-1,115
-58% -$89.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.