Latest TOBAM Stock Portfolio
$384Million– No. of Holdings #250
TOBAM Performance:
2026 Q1: -2.93%YTD: -2.93%2025: 1.41%
Performance for 2026 Q1 is -2.93%, and YTD is -2.93%, and 2025 is 1.41%.
About TOBAM and 13F Hedge Fund Stock Holdings
On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOBAM reported an equity portfolio of $384.2 Millions as of 31 Mar, 2026.
The top stock holdings of TOBAM are NVDA, GOOG, ED. The fund has invested 3.3% of it's portfolio in NVIDIA CORP and 3% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off JM SMUCKER CO/THE (SJM), NUTANIX INC - A (NTNX) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), GRACO INC (GGG) and ROLLINS INC (ROL). TOBAM opened new stock positions in ECHOSTAR CORP-A (SATS), GODADDY INC - CLASS A (GDDY) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), EXPEDITORS INTL WASH INC (EXPD) and ARCHER-DANIELS-MIDLAND CO (ADM).
The top stock holdings of TOBAM are NVDA, GOOG, ED. The fund has invested 3.3% of it's portfolio in NVIDIA CORP and 3% of portfolio in ALPHABET INC-CL A.
The fund managers got completely rid off JM SMUCKER CO/THE (SJM), NUTANIX INC - A (NTNX) and DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in DR HORTON INC (DHI), GRACO INC (GGG) and ROLLINS INC (ROL). TOBAM opened new stock positions in ECHOSTAR CORP-A (SATS), GODADDY INC - CLASS A (GDDY) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), EXPEDITORS INTL WASH INC (EXPD) and ARCHER-DANIELS-MIDLAND CO (ADM).
TOBAM Equity Portfolio Value
Last Reported on: 12 May, 2026
TOBAM Annual Return Estimates Vs S&P 500
Our best estimate is that TOBAM made a return of -2.93% in the last quarter. In trailing 12 months, it's portfolio return was -0.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| echostar corp-a | 2,468,000 |
| godaddy inc - class a | 2,319,000 |
| lumentum holdings inc | 2,150,000 |
| curtiss-wright corp | 1,306,000 |
| mccormick & co-non vtg shrs | 1,098,000 |
| gartner inc | 837,000 |
| brown-forman corp-class b | 834,000 |
| blackstone group inc/the-a | 785,000 |
New stocks bought by TOBAM
Additions
| Ticker | % Inc. |
|---|---|
| allstate corp | 9,008 |
| expeditors intl wash inc | 3,583 |
| archer-daniels-midland co | 2,635 |
| ross stores inc | 2,139 |
| take-two interactive softwre | 1,934 |
| steel dynamics inc | 982 |
| american water works co inc | 596 |
| tjx companies inc | 586 |
Additions to existing portfolio by TOBAM
Reductions
| Ticker | % Reduced |
|---|---|
| dr horton inc | -97.6 |
| graco inc | -97.31 |
| rollins inc | -96.99 |
| kla corp | -96.96 |
| applied materials inc | -95.83 |
| cisco systems inc | -95.05 |
| western digital corp | -94.55 |
| essex property trust inc | -93.92 |
TOBAM reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| snap inc - a | -382,000 |
| blackberry ltd | -156,000 |
| nutanix inc - a | -1,207,000 |
| american homes 4 rent- a | -656,000 |
| jm smucker co/the | -1,440,000 |
| kinross gold corp | -337,000 |
| diamondback energy inc | -991,000 |
| energy fuels inc | -123,000 |
TOBAM got rid off the above stocks
Sector Distribution
TOBAM has about 19.1% of it's holdings in Technology sector.
- Technology
- Healthcare
- Consumer Defensive
- Communication Services
- Others
- Consumer Cyclical
- Financial Services
- Utilities
- Industrials
- Real Estate
| Sector | % |
|---|---|
| Technology | 19.1 |
| Healthcare | 17.8 |
| Consumer Defensive | 15 |
| Communication Services | 11.5 |
| Others | 9.6 |
| Consumer Cyclical | 6.9 |
| Financial Services | 6.1 |
| Utilities | 5.4 |
| Industrials | 5.1 |
| Real Estate | 2.3 |
Market Cap. Distribution
TOBAM has about 90.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 58.2 |
| MEGA-CAP | 32.7 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
About 83.8% of the stocks held by TOBAM either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 80.1 |
| Others | 16.2 |
| RUSSELL 2000 | 3.7 |
TOBAM Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TOBAM
TOBAM has 250 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for TOBAM last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 30,586 | 7,762,000 | added | 3.87 | ||
| ABBV | abbvie inc | 0.01 | 127 | 28,000 | unchanged | 0.00 | ||
| ABC | cencora inc | 1.71 | 20,920 | 6,572,000 | reduced | -4.46 | ||
| ABT | abbott laboratories | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.15 | 6,641 | 563,000 | added | 85.24 | ||
| ADBE | adobe inc | 0.42 | 6,552 | 1,593,000 | added | 93.16 | ||
| ADM | archer-daniels-midland co | 0.16 | 8,453 | 614,000 | added | 2,635 | ||
| ADP | automatic data processing | 0.26 | 4,883 | 992,000 | added | 51.83 | ||
| ADSK | autodesk inc | 0.36 | 5,805 | 1,390,000 | added | 69.49 | ||
| AIG | american international group | 0.01 | 689 | 52,000 | reduced | -14.3 | ||
| ALB | albemarle corp | 0.01 | 180 | 32,000 | new | |||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.22 | 4,099 | 850,000 | added | 9,008 | ||
| AMAT | applied materials inc | 0.02 | 221 | 76,000 | reduced | -95.83 | ||
| AMD | advanced micro devices | 0.10 | 1,797 | 366,000 | reduced | -86.52 | ||
| AME | ametek inc | 0.01 | 263 | 56,000 | reduced | -13.2 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMH | american homes 4 rent- a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMP | ameriprise financial inc | 0.02 | 136 | 60,000 | reduced | -89.74 | ||
| AMT | american tower corp | 1.13 | 25,214 | 4,351,000 | reduced | -6.35 | ||