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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
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
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAC icon
201
TransAlta
TAC
$4.18B
$88K 0.02%
4,788
+243
+5% +$3.13K
MEOH icon
202
Methanex
MEOH
$4.11B
$81K 0.02%
+979
New +$49.3K
GE icon
203
GE Aerospace
GE
$361B
$77K 0.02%
273
+169
+163% +$53.1K
IBKR icon
204
Interactive Brokers
IBKR
$41.1B
$77K 0.02%
1,142
+670
+142% +$47.8K
URI icon
205
United Rentals
URI
$67.1B
$77K 0.02%
+106
New +$89K
AMAT icon
206
Applied Materials
AMAT
$445B
$76K 0.02%
221
-5,082
-96% -$1.71M
CSCO icon
207
Cisco
CSCO
$432B
$72K 0.02%
926
-17,797
-95% -$1.39M
SLF icon
208
Sun Life Financial
SLF
$45.2B
$72K 0.02%
830
+252
+44% +$16.1K
BN icon
209
Brookfield
BN
$109B
$71K 0.02%
1,258
+991
+371% +$43.9K
DE icon
210
Deere & Co
DE
$162B
$70K 0.02%
124
-198
-61% -$112K
O icon
211
Realty Income
O
$61.3B
$69K 0.02%
1,128
– –
WIT icon
212
Wipro
WIT
$18.3B
$66K 0.02%
+31,046
New +$75.6K
GIB icon
213
CGI
GIB
$14.3B
$64K 0.02%
+628
New +$50.2K
SBAC icon
214
SBA Communications
SBAC
$19.6B
$62K 0.02%
358
+48
+15% +$9K
AMP icon
215
Ameriprise Financial
AMP
$47.9B
$60K 0.02%
136
-1,190
-90% -$573K
KMB icon
216
Kimberly-Clark
KMB
$36.2B
$60K 0.02%
619
+95
+18% +$9.72K
WFC icon
217
Wells Fargo
WFC
$267B
$57K 0.01%
719
+111
+18% +$9.53K
AME icon
218
Ametek
AME
$54.4B
$56K 0.01%
263
-40
-13% -$8.89K
PAAS icon
219
Pan American Silver
PAAS
$17.7B
$55K 0.01%
+724
New +$41.7K
AIG icon
220
American International
AIG
$41.4B
$52K 0.01%
689
-115
-14% -$8.8K
CCI icon
221
Crown Castle
CCI
$34.4B
$51K 0.01%
629
-7,493
-92% -$645K
FITB
222
Fifth Third Bancorp
FITB
$53.8B
$50K 0.01%
1,078
-15,503
-93% -$764K
LVS icon
223
Las Vegas Sands
LVS
$30.3B
$47K 0.01%
880
-303
-26% -$17.2K
MRVL icon
224
Marvell Technology
MRVL
$169B
$42K 0.01%
421
-1,069
-72% -$89.8K
RGA icon
225
Reinsurance Group of America
RGA
$15.7B
$42K 0.01%
205
+43
+27% +$8.89K
7 8
9
10 11

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 Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.