CIK: 0001527488
Total reported value
$384.2M
Reporting period: 2026-03-31 · Number of holdings: 250
TOBAM disclosed 250 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $384.2M and a quarterly turnover rate of 36.0%.
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Tobam's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 250 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim LPLA
-61.0% -$3.7M
Add TSLA
+417.7% $3.3M
Trim UNH
-35.7% -$3.4M
Add MSTR
+95.4% $2.5M
Trim KLAC
-97.0% -$2.6M
Add AWK
+597.0% $2.4M
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | — | +6.76% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | +11.76% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 2.13% | — | -11.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.02% | — | +3.87% | |
| 5 | T | At&t INC | Stock-Comm Services | 1.96% | — | -18.13% | |
| 6 | EXC | Exelon CORP | Stock-Utilities | 1.95% | — | -4.07% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.95% | — | -25.14% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.93% | — | -9.59% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 1.92% | — | -8.35% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.90% | — | -17.95% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.87% | — | -13.33% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | — | +40.37% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | +0.47% | +7.07% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.79% | +0.44% | +20.71% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 1.73% | +0.71% | +95.42% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 1.71% | -0.11% | -4.46% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | — | +15.58% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 1.57% | — | +17.83% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.53% | -0.49% | -20.12% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.52% | -0.27% | -14.60% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 1.51% | +0.45% | +68.05% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.47% | -0.37% | -16.81% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.38% | — | +28.06% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.38% | — | -9.56% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 1.36% | — | +17.37% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.26% | -9.57% | |
| 27 | CAH | Cardinal Health INC | Stock-Healthcare | 1.23% | +0.59% | +76.08% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | -6.35% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | +0.87% | +417.67% | |
| 30 | FISV | Fiserv INC | Stock-Other | 1.09% | — | +20.38% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | -0.19% | -25.01% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 1.07% | -0.60% | -32.73% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 1.05% | — | +18.49% | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 1.04% | — | -8.59% | |
| 35 | FSLR | First Solar INC | Stock-Tech | 1.02% | — | +46.82% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | -0.25% | -33.04% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | -0.78% | -35.66% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.98% | — | -5.76% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | +0.31% | +34.70% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | 0.95% | — | +36.82% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.93% | +0.54% | +115.15% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | -0.43% | -37.39% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.81% | — | -3.70% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.36% | -27.13% | |
| 45 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | +0.63% | +596.99% | |
| 46 | TU | Telus CORP | Stock-Other | 0.72% | — | +7.21% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.71% | — | -0.42% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | +10.38% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.67% | — | -0.14% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+8.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 250 | $384.2M | 36 | |
| 2025-12-31 | 255 | $407.2M | 60 | |
| 2025-09-30 | 247 | $276.0M | 75 | |
| 2025-06-30 | 253 | $256.2M | 0 | |
| 2025-03-31 | 251 | $234.0M | 100 | |
| 2024-12-31 | 319 | $327.7M | 0 | |
| 2024-09-30 | 319 | $548.4M | 0 | |
| 2024-06-30 | 326 | $637.8M | 0 | |
| 2024-03-31 | 377 | $1.1B | 0 | |
| 2023-12-31 | 374 | $1.1B | 0 | |
| 2023-09-30 | 376 | $1.2B | 0 | |
| 2023-06-30 | 359 | $1.3B | 0 | |
| 2023-03-31 | 360 | $1.5B | 0 | |
| 2022-12-31 | 406 | $1.5B | 0 | |
| 2022-09-30 | 430 | $1.4B | 0 | |
| 2022-06-30 | 429 | $1.6B | 0 | |
| 2022-03-31 | 429 | $2.0B | 0 | |
| 2021-12-31 | 435 | $2.2B | 0 | |
| 2021-09-30 | 429 | $2.4B | 0 | |
| 2021-06-30 | 433 | $2.5B | 100 | |
| 2021-03-31 | 427 | $2.4B | 33 | |
| 2020-12-31 | 429 | $2.2B | 32 | |
| 2020-09-30 | 424 | $2.0B | 49 | |
| 2020-06-30 | 143 | $1.6B | 67 | |
| 2020-03-31 | 135 | $1.3B | 39 | |
| 2019-12-31 | 116 | $1.6B | 31 | |
| 2019-09-30 | 119 | $1.5B | 29 | |
| 2019-06-30 | 123 | $1.8B | 33 | |
| 2019-03-31 | 138 | $2.0B | 46 | |
| 2018-12-31 | 155 | $2.1B | 47 | |
| 2018-09-30 | 135 | $2.3B | 30 | |
| 2018-06-30 | 141 | $2.4B | 42 | |
| 2018-03-31 | 159 | $2.4B | 47 | |
| 2017-12-31 | 162 | $2.3B | 33 | |
| 2017-09-30 | 142 | $2.6B | 30 | |
| 2017-06-30 | 137 | $2.7B | 26 | |
| 2017-03-31 | 185 | $2.6B | 23 | |
| 2016-12-31 | 185 | $2.5B | 38 | |
| 2016-09-30 | 165 | $2.8B | 32 | |
| 2016-06-30 | 163 | $2.5B | 41 | |
| 2016-03-31 | 245 | $2.5B | 50 | |
| 2015-12-31 | 226 | $2.3B | 62 | |
| 2015-09-30 | 239 | $2.6B | 44 | |
| 2015-06-30 | 250 | $2.7B | 72 | |
| 2015-03-31 | 313 | $3.3B | 53 | |
| 2014-12-31 | 319 | $3.0B | 60 | |
| 2014-09-30 | 321 | $3.5B | 63 | |
| 2014-06-30 | 302 | $2.3B | 57 | |
| 2014-03-31 | 239 | $2.0B | 51 | |
| 2013-12-31 | 258 | $2.0B | 50 | |
| 2013-09-30 | 251 | $1.8B | 63 | |
| 2013-06-30 | 200 | $1.5B | — |
Tobam's most significant position changes for 2026-03-31: New buy: Echostar Corp-a (ECHO); New buy: Godaddy INC - Class A (GDDY); New buy: Lumentum Holdings INC (LITE); Sold out: Jm Smucker Co/the (SJM); New buy: Curtiss-wright CORP (CW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +0.9% | +417.67% | Add |
| 2 | MSTR | Strategy INC | +0.7% | +95.42% | Add |
| 3 | AWK | American Water Works Co INC | +0.6% | +596.99% | Add |
| 4 | CAH | Cardinal Health INC | +0.6% | +76.08% | Add |
| 5 | MCK | Mckesson CORP | +0.5% | +115.15% | Add |
| 6 | JNJ | Johnson & Johnson | +0.5% | +7.07% | Add |
| 7 | GIS | General Mills INC | +0.5% | +68.05% | Add |
| 8 | TMUS | T-mobile US INC | +0.4% | +20.71% | Add |
| 9 | NFLX | Netflix INC | +0.3% | +34.70% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | +158.57% | Add |
| 11 | ALL | Allstate CORP | +0.2% | +9008.89% | Add |
| 12 | COR | Cencora INC | -0.1% | -4.46% | Trim |
| 13 | MDLZ | Mondelez International Inc-a | -0.2% | -25.01% | Trim |
| 14 | SNPS | Synopsys INC | -0.2% | -65.92% | Trim |
| 15 | LULU | Lululemon Athletica INC | -0.2% | -71.78% | Trim |
| 16 | BMY | Bristol-myers Squibb Co | -0.3% | -33.04% | Trim |
| 17 | META | Meta Platforms Inc-class A | -0.3% | -9.57% | Trim |
| 18 | MRNA | Moderna INC | -0.3% | -88.89% | Trim |
| 19 | EW | Edwards Lifesciences CORP | -0.3% | -14.60% | Trim |
| 20 | WDC | Western Digital CORP | -0.3% | -94.55% | Trim |
| 21 | AXON | Axon Enterprise INC | -0.3% | -21.72% | Trim |
| 22 | AMAT | Applied Materials INC | -0.3% | -95.83% | Trim |
| 23 | DECK | Deckers Outdoor CORP | -0.3% | -63.56% | Trim |
| 24 | CSCO | Cisco Systems INC | -0.3% | -95.05% | Trim |
| 25 | V | Visa Inc-class A Shares | -0.4% | -27.13% | Trim |
| 26 | AMZN | Amazon.com INC | -0.4% | -16.81% | Trim |
| 27 | PEP | Pepsico INC | -0.4% | -85.50% | Trim |
| 28 | DHI | Dr Horton INC | -0.4% | -97.60% | Trim |
| 29 | ELV | Elevance Health INC | -0.4% | -51.09% | Trim |
| 30 | CLX | Clorox Company | -0.4% | -37.39% | Trim |
| 31 | JHX | James Hardie Industries plc | -0.4% | -54.81% | Trim |
| 32 | ANET | Arista Networks INC | -0.5% | -60.49% | Trim |
| 33 | AVGO | Broadcom INC | -0.5% | -20.12% | Trim |
| 34 | NEM | Newmont CORP | -0.5% | -76.54% | Trim |
| 35 | DLTR | Dollar Tree INC | -0.6% | -86.09% | Trim |
| 36 | DG | Dollar General CORP | -0.6% | -32.73% | Trim |
| 37 | AMD | Advanced Micro Devices | -0.6% | -86.52% | Trim |
| 38 | KLAC | Kla CORP | -0.6% | -96.96% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.8% | -35.66% | Trim |
| 40 | LPLA | Lpl Financial Holdings INC | -0.9% | -61.03% | Trim |
| 41 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 42 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 43 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
| 45 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 46 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 48 | FANG | Diamondback Energy INC | — | EXIT | Sold out |
| 49 | IT | Gartner INC | — | NEW | New buy |
| 50 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-03 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-11 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-08 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-12-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-20 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-20 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-19 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-06-06 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-31 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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