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TOBAM Portfolio holdings

AUM $384M
1-Year Est. Return 10.32%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
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
$276M
AUM Growth
+$19.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.88%
Top 10 Hldgs %
27.15%
Holding
282
New
29
Increased
81
Reduced
91
Closed
35

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$5.13M
2
MDLZ icon
Mondelez International
MDLZ
+$3.46M
3
COR icon
Cencora
COR
+$3.35M
4
FISV
Fiserv Inc
FISV
+$2.76M
5
CNC icon
Centene
CNC
+$2.58M

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$3.27M
2
CPB icon
Campbell Soup
CPB
+$3.14M
3
NEM icon
Newmont
NEM
+$3.02M
4
MCK icon
McKesson
MCK
+$2.95M
5
DKS icon
Dick's Sporting Goods
DKS
+$2.4M

Sector Composition

Rank Sector Weight
1 Healthcare 22.48%
2 Consumer Staples 19.79%
3 Technology 15.03%
4 Communication Services 14.81%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$33.5B
$8.76M 3.17%
27,189
+13,831
+104% +$5.13M
ED icon
2
Consolidated Edison
ED
$41.6B
$7.62M 2.76%
75,802
+14,140
+23% +$1.42M
HSY icon
3
Hershey
HSY
$35.4B
$7.57M 2.74%
40,449
-2,863
-7% -$520K
CBOE icon
4
Cboe Global Markets
CBOE
$29.8B
$7.54M 2.73%
30,756
-1,527
-5% -$367K
KR icon
5
Kroger
KR
$34.8B
$7.51M 2.72%
111,482
+28,859
+35% +$2.01M
CHD icon
6
Church & Dwight Co
CHD
$23.1B
$7.49M 2.71%
85,412
+8,944
+12% +$838K
VZ icon
7
Verizon
VZ
$194B
$7.45M 2.7%
169,592
-642
-0.4% -$27.8K
T icon
8
AT&T
T
$165B
$7.41M 2.68%
262,322
+3,156
+1% +$89.6K
COR icon
9
Cencora
COR
$60.3B
$6.89M 2.5%
22,053
+11,395
+107% +$3.35M
CLX icon
10
Clorox
CLX
$11.6B
$6.69M 2.42%
54,281
+5,497
+11% +$682K
EXC icon
11
Exelon
EXC
$48.6B
$6.61M 2.4%
146,893
+37,791
+35% +$1.66M
EA icon
12
Electronic Arts
EA
$52.4B
$6.59M 2.39%
32,651
-4,619
-12% -$764K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$6.29M 2.28%
25,884
+2,149
+9% +$450K
DG icon
14
Dollar General
DG
$25.9B
$5.42M 1.96%
52,447
+8,043
+18% +$882K
UNH icon
15
UnitedHealth
UNH
$382B
$5.22M 1.89%
15,105
-1,801
-11% -$545K
EW icon
16
Edwards Lifesciences
EW
$47.6B
$5.21M 1.89%
67,056
+22,124
+49% +$1.73M
AMT icon
17
American Tower
AMT
$77.7B
$5.03M 1.82%
26,169
-997
-4% -$208K
TMUS icon
18
T-Mobile US
TMUS
$193B
$4.68M 1.7%
19,553
+4,495
+30% +$1.09M
GIS icon
19
General Mills
GIS
$19.2B
$4.61M 1.67%
91,435
-21,867
-19% -$1.1M
LPLA icon
20
LPL Financial
LPLA
$26.3B
$4.54M 1.65%
13,648
+1,895
+16% +$687K
CNC icon
21
Centene
CNC
$31.3B
$4.33M 1.57%
121,376
+85,280
+236% +$2.58M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$4.31M 1.56%
95,595
+14,107
+17% +$659K
WST icon
23
West Pharmaceutical
WST
$23.1B
$4.29M 1.55%
16,338
-3,857
-19% -$937K
KDP icon
24
Keurig Dr Pepper
KDP
$40.4B
$4.1M 1.48%
160,589
+72,622
+83% +$2.28M
DXCM icon
25
DexCom
DXCM
$27.6B
$4.03M 1.46%
59,948
+10,193
+20% +$807K
1
2 3 4 5

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Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
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BAMG
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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
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GA
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VI
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TOBAM's Q3 2025 Portfolio in Review

As of Q3 2025, TOBAM held 282 positions worth $276M, up 7.7% from $256M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TOBAM deployed $13.5M of net new capital in Q3 2025, opening 29 new positions and adding to 81 existing holdings. Its largest new stake was Insmed: 19,097 shares worth $2.75M.

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

On the sell side, the largest reduction was W.R. Berkley, an estimated $3.27M trimmed.

  • TOBAM's largest Q3 2025 buy was Insmed: 19,097 shares worth $2.75M.
  • TOBAM added most to Strategy Inc in Q3 2025, an estimated $5.13M increase.
  • TOBAM's biggest Q3 2025 reduction was W.R. Berkley, cutting an estimated $3.27M.
  • TOBAM fully exited Campbell Soup in Q3 2025, selling an estimated $3.14M.
  • TOBAM's ten largest holdings make up 27% of its $276M portfolio in Q3 2025.
  • TOBAM opened 29 new positions and closed 35 in Q3 2025.
  • TOBAM's portfolio value rose 7.7% quarter-over-quarter to $276M.

Based on TOBAM's 13F filing for Q3 2025, filed 7 Nov 2025.