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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$407M
AUM Growth
+$131M
Cap. Flow
+$134M
Cap. Flow %
32.83%
Top 10 Hldgs %
21.34%
Holding
278
New
31
Increased
138
Reduced
66
Closed
23

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.76M
2
AAPL icon
Apple
AAPL
+$7.21M
3
AMZN icon
Amazon
AMZN
+$6.75M
4
MSFT icon
Microsoft
MSFT
+$6.07M
5
META icon
Meta Platforms (Facebook)
META
+$5.96M

Top Sells

1
EA icon
Electronic Arts
EA
+$6.59M
2
DLTR icon
Dollar Tree
DLTR
+$2.17M
3
HUM icon
Humana
HUM
+$1.52M
4
HUT
Hut 8
HUT
+$1.4M
5
EQT icon
EQT Corp
EQT
+$1.23M

Sector Composition

1 Technology 21.39%
2 Healthcare 19.46%
3 Consumer Staples 15.71%
4 Communication Services 12.45%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$200B
$65K 0.02%
219
– –
O icon
202
Realty Income
O
$61.3B
$64K 0.02%
1,128
+300
+36% +$17.4K
AME icon
203
Ametek
AME
$54.3B
$62K 0.02%
303
+74
+32% +$14.4K
ICE icon
204
Intercontinental Exchange
ICE
$79B
$62K 0.02%
384
-126
-25% -$19.7K
DVN icon
205
Devon Energy
DVN
$50.6B
$60K 0.01%
1,633
+230
+16% +$8.03K
SBAC icon
206
SBA Communications
SBAC
$19.7B
$60K 0.01%
310
-269
-46% -$52K
PPG icon
207
PPG Industries
PPG
$26.2B
$57K 0.01%
553
– –
WFC icon
208
Wells Fargo
WFC
$265B
$57K 0.01%
608
-209
-26% -$18.1K
DPZ icon
209
Domino's
DPZ
$10.7B
$55K 0.01%
133
+82
+161% +$34.2K
KMB icon
210
Kimberly-Clark
KMB
$36B
$53K 0.01%
524
-20
-4% -$2.19K
SHOP icon
211
Shopify
SHOP
$160B
$53K 0.01%
238
-210
-47% -$33.7K
SLF icon
212
Sun Life Financial
SLF
$45.3B
$50K 0.01%
578
-238
-29% -$14.4K
EXPE icon
213
Expedia Group
EXPE
$32.3B
$46K 0.01%
162
-52
-24% -$12.8K
TTWO icon
214
Take-Two Interactive
TTWO
$43.9B
$46K 0.01%
181
-63
-26% -$15.7K
SOFI icon
215
SoFi Technologies
SOFI
$22.2B
$45K 0.01%
1,734
– –
FICO icon
216
Fair Isaac
FICO
$29.2B
$41K 0.01%
24
-19
-44% -$32.7K
WCN
217
Waste Connections
WCN
$43.7B
$41K 0.01%
170
-104
-38% -$18K
PBA icon
218
Pembina Pipeline
PBA
$29.8B
$39K 0.01%
+741
New +$28.5K
TD icon
219
Toronto Dominion Bank
TD
$204B
$39K 0.01%
304
-92
-23% -$7.77K
RGA icon
220
Reinsurance Group of America
RGA
$15.8B
$33K 0.01%
162
+115
+245% +$22.2K
GE icon
221
GE Aerospace
GE
$364B
$32K 0.01%
104
-186
-64% -$56K
SMLR
222
DELISTED
Semler Scientific
SMLR
$31K 0.01%
2,041
-21,838
-91% -$495K
ALGN icon
223
Align Technology
ALGN
$12.7B
$30K 0.01%
+192
New +$27.5K
IBKR icon
224
Interactive Brokers
IBKR
$40.3B
$30K 0.01%
+472
New +$31.6K
PCG icon
225
PG&E
PCG
$38.1B
$30K 0.01%
+1,888
New +$30.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, TOBAM held 278 positions worth $407M, up 48% from $276M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TOBAM deployed $134M of net new capital in Q4 2025, opening 31 new positions and adding to 138 existing holdings. Its largest new stake was Darden Restaurants: 4,397 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.17M trimmed.

  • TOBAM's largest Q4 2025 buy was Darden Restaurants: 4,397 shares worth $809K.
  • TOBAM added most to NVIDIA in Q4 2025, an estimated $8.76M increase.
  • TOBAM's biggest Q4 2025 reduction was Dollar Tree, cutting an estimated $2.17M.
  • TOBAM fully exited Electronic Arts in Q4 2025, selling an estimated $6.59M.
  • TOBAM's ten largest holdings make up 21% of its $407M portfolio in Q4 2025.
  • TOBAM opened 31 new positions and closed 23 in Q4 2025.
  • TOBAM's portfolio value rose 48% quarter-over-quarter to $407M.

Based on TOBAM's 13F filing for Q4 2025, filed 2 Mar 2026.