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T
TOBAM Portfolio holdings
AUM
$412M
Turnover
23%
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
(+7.2%)
Cap. Flow
+$5.18M
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
287
New
37
Increased
109
Reduced
97
Closed
29
Avg Time Held
2.8
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.3M |
| 2 |
American Water Works
AWK
|
+$3.05M |
| 3 |
Kroger
KR
|
+$2.84M |
| 4 |
Brown-Forman Class B
BF.B
|
+$2.63M |
| 5 |
Ameriprise Financial
AMP
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.97M |
| 2 |
Dollar General
DG
|
+$3.48M |
| 3 |
Astera Labs
ALAB
|
+$3.1M |
| 4 |
West Pharmaceutical
WST
|
+$2.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$47.1B
| $162K | 0.04% |
328
-421
| -56% | -$183K |
2026 Q1
1 quarter
|
|
202
James Hardie Industries
JHX
$14.8B
| $160K | 0.04% |
6,128
-61,996
| -91% | -$1.36M |
2025 Q3
3 quarters
|
|
203
Strive Inc
ASST
$2.58B
| $159K | 0.04% |
14,586
+831
| +6% | +$12.3K |
2026 Q1
1 quarter
|
|
204
Sun Life Financial
SLF
$43.7B
| $155K | 0.04% |
1,389
+559
| +67% | +$40.2K |
2025 Q2
4 quarters
|
|
205
Franco-Nevada
FNV
$46.6B
| $137K | 0.03% |
463
+203
| +78% | +$47.3K |
2013 Q2
52 quarters
|
|
206
Methanex
MEOH
$4.99B
| $137K | 0.03% |
2,085
+1,106
| +113% | +$65.2K |
2026 Q1
1 quarter
|
|
207
GE Aerospace
GE
$323B
| $136K | 0.03% |
365
+92
| +34% | +$28.8K |
2025 Q2
4 quarters
|
|
208
Dover
DOV
$26.3B
| $124K | 0.03% |
551
-4,611
| -89% | -$1M |
2023 Q3
11 quarters
|
|
209
Hut 8
HUT
$8.4B
| $123K | 0.03% |
1,067
-2,302
| -68% | -$223K |
2025 Q1
5 quarters
|
|
210
Starbucks
SBUX
$112B
| $115K | 0.03% |
1,130
-99
| -8% | -$10K |
2025 Q3
3 quarters
|
|
211
Teck Resources
TECK
$31.1B
| $113K | 0.03% |
1,343
+924
| +221% | +$56.3K |
2025 Q2
4 quarters
|
|
212
Jabil
JBL
$29.6B
| $106K | 0.03% |
276
-62
| -18% | -$21.4K |
2024 Q1
9 quarters
|
|
|
NAKA
213
Nakamoto Inc
NAKA
$129M
| $101K | 0.02% |
+25,481
| New | +$170K |
2026 Q2
0 quarters
|
|
214
Air Products & Chemicals
APD
$66.5B
| $100K | 0.02% |
+341
| New | +$99.2K |
2026 Q2
0 quarters
|
|
215
Cisco
CSCO
$420B
| $99K | 0.02% |
842
-84
| -9% | -$8.78K |
2020 Q3
23 quarters
|
|
216
Canadian National Railway
CNI
$72.5B
| $98K | 0.02% |
579
-970
| -63% | -$110K |
2024 Q1
9 quarters
|
|
217
Nike
NKE
$55.3B
| $96K | 0.02% |
2,350
-13,967
| -86% | -$614K |
2020 Q3
23 quarters
|
|
218
Interactive Brokers
IBKR
$36.9B
| $90K | 0.02% |
1,033
-109
| -10% | -$9.07K |
2025 Q4
2 quarters
|
|
219
Manulife Financial
MFC
$72.9B
| $82K | 0.02% |
1,429
+982
| +220% | +$38K |
2025 Q4
2 quarters
|
|
220
Ametek
AME
$56.7B
| $80K | 0.02% |
329
+66
| +25% | +$15.2K |
2023 Q4
10 quarters
|
|
221
Realty Income
O
$52.5B
| $80K | 0.02% |
1,292
+164
| +15% | +$10.2K |
2020 Q3
23 quarters
|
|
222
Brookfield
BN
$81.4B
| $76K | 0.02% |
1,258
| – | – |
2025 Q2
4 quarters
|
|
223
Salesforce
CRM
$200B
| $72K | 0.02% |
+462
| New | +$81.2K |
2026 Q2
0 quarters
|
|
224
Markel Group
MKL
$23B
| $70K | 0.02% |
+36
| New | +$67.2K |
2026 Q2
0 quarters
|
|
225
Hubbell
HUBB
$24.6B
| $69K | 0.02% |
132
-1,088
| -89% | -$550K |
2024 Q3
7 quarters
|
|
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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.