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Latest TOBAM Stock Portfolio

$384Million | No. of Holdings #250

TOBAM Performance

2026 Q1-2.93%
YTD-2.93%
2025+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. <br><br> 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. <br><br> 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
$384Million
  as of May 12, 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-a2,468,000
godaddy inc - class a2,319,000
lumentum holdings inc2,150,000
curtiss-wright corp1,306,000
mccormick & co-non vtg shrs1,098,000
gartner inc837,000
brown-forman corp-class b834,000
blackstone group inc/the-a785,000
New stocks bought by TOBAM

Additions

Ticker% Inc.
allstate corp9,008
expeditors intl wash inc3,583
archer-daniels-midland co2,635
ross stores inc2,139
take-two interactive softwre1,934
steel dynamics inc982
american water works co inc596
tjx companies inc586
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%
Technology19.1
Healthcare17.8
Consumer Defensive15
Communication Services11.5
Others9.6
Consumer Cyclical6.9
Financial Services6.1
Utilities5.4
Industrials5.1
Real Estate2.3

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-CAP58.2
MEGA-CAP32.7
UNALLOCATED7.9

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 50080.1
Others16.2
RUSSELL 20003.7
Top 5 Winners (%)%
CF
cf industries holdings inc
66.7 %
FIX
comfort systems usa inc
47.8 %
MRNA
moderna inc
40.3 %
VLO
valero energy corp
32.9 %
WDC
western digital corp
29.8 %
Top 5 Winners ($)$
VZ
verizon communications inc
1.6 M
T
at&t inc
1.2 M
ED
consolidated edison inc
1.1 M
KR
kroger co
1.1 M
JNJ
johnson & johnson
1.0 M
Top 5 Losers (%)%
reddit inc-cl a
-35.4 %
SOFI
sofi technologies inc
-32.3 %
BSX
boston scientific corp
-30.5 %
astera labs inc
-30.5 %
HDB
hdfc bank ltd-adr
-28.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
ORCL
oracle corp
-1.5 M
GIS
general mills inc
-1.2 M
MSTR
strategy inc
-1.1 M
FSLR
first solar inc
-1.1 M

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.

$384.17MTotal Value
292Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of TOBAM, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change