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%.
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
| # | 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 |