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Latest TOBAM Stock Portfolio

$411Million | No. of Holdings #258

TOBAM Performance

2026 Q2+4.44%
YTD+1.38%
2025+1.41%

About TOBAM and 13F Hedge Fund Stock Holdings

On 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOBAM reported an equity portfolio of $411.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TOBAM are NVDA, GOOG, AAPL. The fund has invested 3.2% of it's portfolio in NVIDIA CORP and 2.9% of portfolio in ALPHABET INC-CL A. <br><br> The fund managers got completely rid off PARKER HANNIFIN CORP (PH), ALLSTATE CORP (ALL) and AVALONBAY COMMUNITIES INC (AVB) stocks. They significantly reduced their stock positions in REDDIT INC-CL A, DOLLAR TREE INC (DLTR) and AECOM (ACM). TOBAM opened new stock positions in CORNING INC (GLW), QUALCOMM INC (QCOM) and LIVE NATION ENTERTAINMENT IN (LYV). The fund showed a lot of confidence in some stocks as they added substantially to AMERIPRISE FINANCIAL INC (AMP), ABBVIE INC (ABBV) and GRACO INC (GGG).
TOBAM Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$411Million
  as of Jul 31, 2026

TOBAM Annual Return Estimates Vs S&P 500

Our best estimate is that TOBAM made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 1.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
corning inc1,820,000
qualcomm inc1,790,000
live nation entertainment in843,000
amgen inc829,000
prologis inc794,000
micron technology inc792,000
hubspot inc765,000
coherent corp718,000
New stocks bought by TOBAM

Additions

Ticker% Inc.
ameriprise financial inc4,073
abbvie inc3,307
graco inc2,785
verisk analytics inc-class a1,275
cgi group inc - cl a1,051
wipro ltd-adr1,032
constellation brands inc-a1,010
american international group680
Additions to existing portfolio by TOBAM

Reductions

Ticker% Reduced
reddit inc-cl a-97.53
dollar tree inc-96.27
aecom-92.95
pfizer inc-92.2
meta platforms inc-91.93
james hardie ind plc-sp-91.00
dover corp-89.33
twilio inc - a-89.23
TOBAM reduced stake in above stock

Sold off

Ticker$ Sold
carlyle group inc/the-538,000
archer-daniels-midland co-614,000
copart inc-272,000
blackstone group inc/the-a-785,000
avalonbay communities inc-824,000
transalta corp-88,000
sempra energy-428,000
walt disney co/the-421,000
TOBAM got rid off the above stocks

Sector Distribution

TOBAM has about 22.8% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Others
  • Utilities
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Real Estate
Sector%
Technology22.8
Healthcare17.6
Consumer Defensive14.4
Communication Services10.3
Others9.3
Utilities5.9
Consumer Cyclical5.9
Financial Services5.6
Industrials5
Real Estate1.9

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-CAP63.6
MEGA-CAP27.3
UNALLOCATED8.3

Stocks belong to which Index?

About 82.3% 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 50079.4
Others17.7
RUSSELL 20002.9
Top 5 Winners (%)%
astera labs inc
228.9 %
INTC
intel corp
105.1 %
HUM
humana inc
104.3 %
KLAC
kla corp
100.8 %
hut 8 corp
96.0 %
Top 5 Winners ($)$
astera labs inc
4.5 M
CNC
centene corp
3.1 M
GOOG
alphabet inc-cl a
2.6 M
HUM
humana inc
1.8 M
AMD
advanced micro devices
1.8 M
Top 5 Losers (%)%
INSM
insmed inc
-34.8 %
INTU
intuit inc
-29.0 %
MSTR
strategy inc
-29.0 %
BSX
boston scientific corp
-28.7 %
T
at&t inc
-26.6 %
Top 5 Losers ($)$
T
at&t inc
-2.4 M
MSTR
strategy inc
-2.2 M
KR
kroger co
-2.1 M
TMUS
t-mobile us inc
-1.8 M
VZ
verizon communications inc
-1.3 M

TOBAM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOBAM

TOBAM has 258 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. was the most profitable stock for TOBAM last quarter.

$411.94MTotal Value
288Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TOBAM, last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change