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TOBAM Portfolio holdings

AUM $412M
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+18.33%
3 Year Est. Return
+56.05%
5 Year Est. Return
+49%
10 Year Est. Return
+255.15%
AUM
$384M
AUM Growth
-$23M
Cap. Flow
-$11.5M
Cap. Flow %
-2.99%
Top 10 Hldgs %
22%
Holding
292
New
37
Increased
90
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.82M
2
MSTR icon
Strategy Inc
MSTR
+$3.72M
3
GIS icon
General Mills
GIS
+$2.74M
4
GDDY icon
GoDaddy
GDDY
+$2.66M
5
ECHO
EchoStar
ECHO
+$2.42M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$3.17M
2
KLAC icon
KLA
KLAC
+$3.13M
3
NEM icon
Newmont
NEM
+$2.47M
4
AMD icon
Advanced Micro Devices
AMD
+$2.46M
5
DG icon
Dollar General
DG
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 19.53%
3 Consumer Staples 15.17%
4 Communication Services 14.25%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.13T
$12.5M 3.26%
71,862
+4,549
+7% +$835K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$11.5M 2.98%
39,823
+4,189
+12% +$1.32M
ED icon
3
Consolidated Edison
ED
$39.8B
$8.19M 2.13%
72,381
-9,104
-11% -$986K
AAPL icon
4
Apple
AAPL
$4.52T
$7.76M 2.02%
30,586
+1,140
+4% +$297K
T icon
5
AT&T
T
$160B
$7.51M 1.96%
259,239
-57,389
-18% -$1.53M
EXC icon
6
Exelon
EXC
$47B
$7.49M 1.95%
152,798
-6,478
-4% -$301K
VZ icon
7
Verizon
VZ
$195B
$7.49M 1.95%
149,100
-50,073
-25% -$2.32M
CBOE icon
8
Cboe Global Markets
CBOE
$31.1B
$7.41M 1.93%
26,363
-2,795
-10% -$778K
KR icon
9
Kroger
KR
$35.7B
$7.39M 1.92%
102,182
-9,308
-8% -$630K
CHD icon
10
Church & Dwight Co
CHD
$23.7B
$7.29M 1.9%
78,148
-17,100
-18% -$1.64M
HSY icon
11
Hershey
HSY
$35.7B
$7.19M 1.87%
34,578
-5,316
-13% -$1.12M
MSFT icon
12
Microsoft
MSFT
$3.66T
$7.1M 1.85%
19,177
+5,515
+40% +$2.31M
JNJ icon
13
Johnson & Johnson
JNJ
$613B
$7.06M 1.84%
28,894
+1,907
+7% +$444K
TMUS icon
14
T-Mobile US
TMUS
$190B
$6.88M 1.79%
32,732
+5,615
+21% +$1.15M
MSTR icon
15
Strategy Inc
MSTR
$35.7B
$6.65M 1.73%
53,290
+26,020
+95% +$3.72M
COR icon
16
Cencora
COR
$60B
$6.57M 1.71%
20,920
-976
-4% -$341K
LLY icon
17
Eli Lilly
LLY
$995B
$6.15M 1.6%
6,690
+902
+16% +$914K
KDP icon
18
Keurig Dr Pepper
KDP
$42.3B
$6.04M 1.57%
229,500
+34,734
+18% +$974K
AVGO icon
19
Broadcom
AVGO
$1.99T
$5.87M 1.53%
18,969
-4,779
-20% -$1.57M
EW icon
20
Edwards Lifesciences
EW
$51.6B
$5.86M 1.52%
73,141
-12,505
-15% -$1.03M
GIS icon
21
General Mills
GIS
$19.2B
$5.81M 1.51%
156,118
+63,218
+68% +$2.74M
AMZN icon
22
Amazon
AMZN
$2.99T
$5.63M 1.47%
27,035
-5,464
-17% -$1.2M
ORCL icon
23
Oracle
ORCL
$420B
$5.31M 1.38%
36,082
+7,907
+28% +$1.29M
UTHR icon
24
United Therapeutics
UTHR
$22B
$5.29M 1.38%
8,915
-942
-10% -$469K
GM icon
25
General Motors
GM
$76.9B
$5.22M 1.36%
70,085
+10,374
+17% +$825K
1
2 3 4 5

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SCM
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TCCM
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GCM
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LCAM
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LCM
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TOBAM's Q1 2026 Portfolio in Review

As of Q1 2026, TOBAM held 292 positions worth $384M, down 5.7% from $407M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TOBAM's Q1 2026 filing shows 37 new, 90 increased, 103 reduced and 42 closed positions. Its largest new stake was GoDaddy: 28,047 shares worth $2.32M. The largest sale was LPL Financial, an estimated $3.17M.

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

  • TOBAM's largest Q1 2026 buy was GoDaddy: 28,047 shares worth $2.32M.
  • TOBAM added most to Tesla in Q1 2026, an estimated $3.82M increase.
  • TOBAM's biggest Q1 2026 reduction was LPL Financial, cutting an estimated $3.17M.
  • TOBAM fully exited J.M. Smucker in Q1 2026, selling an estimated $1.44M.
  • TOBAM's ten largest holdings make up 22% of its $384M portfolio in Q1 2026.
  • TOBAM opened 37 new positions and closed 42 in Q1 2026.
  • TOBAM's portfolio value fell 5.7% quarter-over-quarter to $384M.

Based on TOBAM's 13F filing for Q1 2026, filed 12 May 2026.