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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
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
$256M
AUM Growth
+$22.2M
Cap. Flow
+$15.1M
Cap. Flow %
5.91%
Top 10 Hldgs %
26.1%
Holding
284
New
33
Increased
92
Reduced
102
Closed
31

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.43M
2
ED icon
Consolidated Edison
ED
+$4.83M
3
KR icon
Kroger
KR
+$3.65M
4
EXC icon
Exelon
EXC
+$3.63M
5
AMT icon
American Tower
AMT
+$3.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$4.55M
2
MCK icon
McKesson
MCK
+$2.28M
3
NTNX icon
Nutanix
NTNX
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 21.98%
2 Consumer Staples 20.68%
3 Communication Services 14.33%
4 Financials 11.35%
5 Technology 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$57.6B
$26K 0.01%
187
-11,135
-98% -$1.54M
ISRG icon
202
Intuitive Surgical
ISRG
$121B
$25K 0.01%
46
+40
+667% +$20.9K
EWBC icon
203
East-West Bancorp
EWBC
$17.9B
$22K 0.01%
218
-82
-27% -$7.27K
ACM icon
204
Aecom
ACM
$9.07B
$19K 0.01%
+165
New +$17.1K
REG icon
205
Regency Centers
REG
$15B
$19K 0.01%
268
+217
+425% +$15.5K
UDR icon
206
UDR
UDR
$12.9B
$19K 0.01%
472
-591
-56% -$24.5K
UPS icon
207
United Parcel Service
UPS
$97.6B
$19K 0.01%
193
-7,004
-97% -$689K
KIM icon
208
Kimco Realty
KIM
$17.6B
$18K 0.01%
+840
New +$17.4K
ROST icon
209
Ross Stores
ROST
$76.6B
$18K 0.01%
142
-536
-79% -$74.4K
TRP icon
210
TC Energy
TRP
$73.5B
$18K 0.01%
273
-169
-38% -$8.29K
OXY icon
211
Occidental Petroleum
OXY
$57B
$17K 0.01%
406
-741
-65% -$31K
CINF icon
212
Cincinnati Financial
CINF
$28.3B
$16K 0.01%
+110
New +$15.8K
RGA icon
213
Reinsurance Group of America
RGA
$15.7B
$16K 0.01%
80
– –
BN icon
214
Brookfield
BN
$102B
$15K 0.01%
+267
New +$9.89K
ALL icon
215
Allstate
ALL
$66.9B
$14K 0.01%
72
– –
CM icon
216
Canadian Imperial Bank of Commerce
CM
$107B
$14K 0.01%
142
-124
-47% -$7.98K
LII icon
217
Lennox International
LII
$18.8B
$14K 0.01%
24
-29
-55% -$16.2K
WPM icon
218
Wheaton Precious Metals
WPM
$50.6B
$14K 0.01%
114
– –
CTAS icon
219
Cintas
CTAS
$82.4B
$13K 0.01%
58
-239
-80% -$51.4K
EXPD icon
220
Expeditors International
EXPD
$22.9B
$13K 0.01%
111
-9,343
-99% -$1.05M
GGG icon
221
Graco
GGG
$12.9B
$13K 0.01%
149
+133
+831% +$11K
L icon
222
Loews
L
$24.3B
$13K 0.01%
+142
New +$12.5K
VTR icon
223
Ventas
VTR
$48.9B
$11K ﹤0.01%
172
-2,723
-94% -$178K
SWK icon
224
Stanley Black & Decker
SWK
$14.2B
$10K ﹤0.01%
+143
New +$9.23K
CCJ icon
225
Cameco
CCJ
$38.3B
$9K ﹤0.01%
+92
New +$4.91K
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 Q2 2025 Portfolio in Review

As of Q2 2025, TOBAM held 284 positions worth $256M, up 9.5% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

TOBAM deployed $15.1M of net new capital in Q2 2025, opening 33 new positions and adding to 92 existing holdings. Its largest new stake was D.R. Horton: 15,865 shares worth $2.04M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was AbbVie, an estimated $4.55M trimmed.

  • TOBAM's largest Q2 2025 buy was D.R. Horton: 15,865 shares worth $2.04M.
  • TOBAM added most to UnitedHealth in Q2 2025, an estimated $5.43M increase.
  • TOBAM's biggest Q2 2025 reduction was AbbVie, cutting an estimated $4.55M.
  • TOBAM fully exited International Flavors & Fragrances in Q2 2025, selling an estimated $775K.
  • TOBAM's ten largest holdings make up 26% of its $256M portfolio in Q2 2025.
  • TOBAM opened 33 new positions and closed 31 in Q2 2025.
  • TOBAM's portfolio value rose 9.5% quarter-over-quarter to $256M.

Based on TOBAM's 13F filing for Q2 2025, filed 8 Aug 2025.