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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
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
$234M
AUM Growth
-$93.7M
Cap. Flow
-$86.8M
Cap. Flow %
-37.11%
Top 10 Hldgs %
27.68%
Holding
338
New
19
Increased
53
Reduced
178
Closed
87

Top Buys

1
EA icon
Electronic Arts
EA
+$3.29M
2
WST icon
West Pharmaceutical
WST
+$2.66M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
AXON
Axon Enterprise
AXON
+$2.12M
5
NKE icon
Nike
NKE
+$2.06M

Top Sells

1
PFE icon
Pfizer
PFE
+$4.16M
2
UTHR icon
United Therapeutics
UTHR
+$4.06M
3
RBA icon
RB Global
RBA
+$3.88M
4
TTC icon
Toro Company
TTC
+$3.77M
5
SJM icon
J.M. Smucker
SJM
+$3.5M

Sector Composition

1 Healthcare 25.08%
2 Consumer Staples 21.87%
3 Technology 13.57%
4 Financials 11.99%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
201
Regal Rexnord
RRX
$13.8B
$23K 0.01%
199
-93
-32% -$12.9K
CM icon
202
Canadian Imperial Bank of Commerce
CM
$111B
$22K 0.01%
266
-1,320
-83% -$79.6K
VLO icon
203
Valero Energy
VLO
$91B
$22K 0.01%
167
-75
-31% -$9.95K
MOS icon
204
The Mosaic Company
MOS
$7.05B
$21K 0.01%
784
-744
-49% -$19.7K
TTWO icon
205
Take-Two Interactive
TTWO
$44.1B
$21K 0.01%
101
-1,476
-94% -$295K
IEX icon
206
IDEX
IEX
$16.7B
$20K 0.01%
110
+7
+7% +$1.39K
AEM icon
207
Agnico Eagle Mines
AEM
$68.1B
$19K 0.01%
121
-9,412
-99% -$900K
FCNCA icon
208
First Citizens BancShares
FCNCA
$24.6B
$19K 0.01%
10
-129
-93% -$263K
SCHW
209
Charles Schwab
SCHW
$177B
$19K 0.01%
242
-2,263
-90% -$178K
HIVE
210
HIVE Digital Technologies
HIVE
$757M
$18K 0.01%
12,354
-6,706
-35% -$16.5K
OC icon
211
Owens Corning
OC
$11.6B
$17K 0.01%
116
-68
-37% -$11.2K
ADSK icon
212
Autodesk
ADSK
$46B
$16K 0.01%
63
-233
-79% -$66.3K
CIFR icon
213
Cipher Digital
CIFR
$7.12B
$16K 0.01%
7,014
-11,009
-61% -$50.1K
RGA icon
214
Reinsurance Group of America
RGA
$15.8B
$16K 0.01%
80
-35
-30% -$7.25K
ALL icon
215
Allstate
ALL
$64.1B
$15K 0.01%
72
-1,944
-96% -$379K
EQR icon
216
Equity Residential
EQR
$25.8B
$15K 0.01%
214
-256
-54% -$18.1K
ESS icon
217
Essex Property Trust
ESS
$18.8B
$15K 0.01%
49
-50
-51% -$14.6K
FRT icon
218
Federal Realty Investment Trust
FRT
$10.9B
$14K 0.01%
144
-69
-32% -$7.17K
AOS icon
219
A.O. Smith
AOS
$8.11B
$13K 0.01%
199
-126
-39% -$8.52K
WPM icon
220
Wheaton Precious Metals
WPM
$47B
$13K 0.01%
114
-10,464
-99% -$698K
MGA icon
221
Magna International
MGA
$18B
$11K ﹤0.01%
233
– –
GIL icon
222
Gildan
GIL
$9.9B
$10K ﹤0.01%
164
-129
-44% -$6.41K
MCO icon
223
Moody's
MCO
$88.9B
$5K ﹤0.01%
+10
New +$4.82K
REG icon
224
Regency Centers
REG
$15.1B
$4K ﹤0.01%
+51
New +$3.71K
AFG icon
225
American Financial Group
AFG
$11.8B
$3K ﹤0.01%
+21
New +$2.71K
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 2025 Portfolio in Review

As of Q1 2025, TOBAM held 338 positions worth $234M, down 29% from $328M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TOBAM withdrew a net $86.8M in Q1 2025, closing 87 positions and reducing 178 holdings. Its most notable exit was Toro Company, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, TOBAM opened a new position in Expeditors International worth $1.14M.

  • TOBAM's largest Q1 2025 buy was Expeditors International: 9,454 shares worth $1.14M.
  • TOBAM added most to Electronic Arts in Q1 2025, an estimated $3.29M increase.
  • TOBAM's biggest Q1 2025 reduction was Pfizer, cutting an estimated $4.16M.
  • TOBAM fully exited Toro Company in Q1 2025, selling an estimated $3.77M.
  • TOBAM's ten largest holdings make up 28% of its $234M portfolio in Q1 2025.
  • TOBAM opened 19 new positions and closed 87 in Q1 2025.
  • TOBAM's portfolio value fell 29% quarter-over-quarter to $234M.

Based on TOBAM's 13F filing for Q1 2025, filed 16 Apr 2025.