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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$412M
AUM Growth
+$27.8M
Cap. Flow
+$5.18M
Cap. Flow %
1.26%
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.3M
2
AWK icon
American Water Works
AWK
+$3.05M
3
KR icon
Kroger
KR
+$2.84M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.54M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.97M
2
DG icon
Dollar General
DG
+$3.48M
3
ALAB icon
Astera Labs
ALAB
+$3.1M
4
WST icon
West Pharmaceutical
WST
+$2.64M
5
CNC icon
Centene
CNC
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.31%
2 Healthcare 19.31%
3 Consumer Staples 15.28%
4 Communication Services 12.26%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$48.3B
$162K 0.04%
328
-421
-56% -$183K
JHX icon
202
James Hardie Industries
JHX
$17.6B
$160K 0.04%
6,128
-61,996
-91% -$1.36M
ASST icon
203
Strive Inc
ASST
$2.51B
$159K 0.04%
14,586
+831
+6% +$12.3K
SLF icon
204
Sun Life Financial
SLF
$45.2B
$155K 0.04%
1,389
+559
+67% +$40.2K
FNV icon
205
Franco-Nevada
FNV
$51.4B
$137K 0.03%
463
+203
+78% +$47.3K
MEOH icon
206
Methanex
MEOH
$4.57B
$137K 0.03%
2,085
+1,106
+113% +$65.2K
GE icon
207
GE Aerospace
GE
$347B
$136K 0.03%
365
+92
+34% +$28.8K
DOV icon
208
Dover
DOV
$26B
$124K 0.03%
551
-4,611
-89% -$1M
HUT
209
Hut 8
HUT
$11B
$123K 0.03%
1,067
-2,302
-68% -$223K
SBUX icon
210
Starbucks
SBUX
$120B
$115K 0.03%
1,130
-99
-8% -$9.97K
TECK icon
211
Teck Resources
TECK
$34B
$113K 0.03%
1,343
+924
+221% +$56.3K
JBL icon
212
Jabil
JBL
$32.5B
$106K 0.03%
276
-62
-18% -$21.4K
NAKA
213
Nakamoto Inc
NAKA
$140M
$101K 0.02%
+25,481
New +$170K
APD icon
214
Air Products & Chemicals
APD
$67.4B
$100K 0.02%
+341
New +$99.2K
CSCO icon
215
Cisco
CSCO
$431B
$99K 0.02%
842
-84
-9% -$8.79K
CNI icon
216
Canadian National Railway
CNI
$75.1B
$98K 0.02%
579
-970
-63% -$110K
NKE icon
217
Nike
NKE
$57.1B
$96K 0.02%
2,350
-13,967
-86% -$614K
IBKR icon
218
Interactive Brokers
IBKR
$41.9B
$90K 0.02%
1,033
-109
-10% -$9.07K
MFC icon
219
Manulife Financial
MFC
$73.4B
$82K 0.02%
1,429
+982
+220% +$38K
AME icon
220
Ametek
AME
$54.6B
$80K 0.02%
329
+66
+25% +$15.2K
O icon
221
Realty Income
O
$58.4B
$80K 0.02%
1,292
+164
+15% +$10.2K
BN icon
222
Brookfield
BN
$90.5B
$76K 0.02%
1,258
– –
CRM icon
223
Salesforce
CRM
$214B
$72K 0.02%
+462
New +$81.2K
MKL icon
224
Markel Group
MKL
$22.8B
$70K 0.02%
+36
New +$67.2K
HUBB icon
225
Hubbell
HUBB
$24.4B
$69K 0.02%
132
-1,088
-89% -$550K
7 8
9
10 11

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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 Q2 2026 Portfolio in Review

As of Q2 2026, TOBAM held 287 positions worth $412M, up 7.2% from $384M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q2 2026 filing shows 37 new, 109 increased, 97 reduced and 29 closed positions. Its largest new stake was Qualcomm: 9,684 shares worth $1.79M. The largest sale was Meta Platforms (Facebook), an estimated $4.97M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • TOBAM's largest Q2 2026 buy was Qualcomm: 9,684 shares worth $1.79M.
  • TOBAM added most to T-Mobile US in Q2 2026, an estimated $3.3M increase.
  • TOBAM's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.97M.
  • TOBAM fully exited Parker-Hannifin in Q2 2026, selling an estimated $1.46M.
  • TOBAM's ten largest holdings make up 22% of its $412M portfolio in Q2 2026.
  • TOBAM opened 37 new positions and closed 29 in Q2 2026.
  • TOBAM's portfolio value rose 7.2% quarter-over-quarter to $412M.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.