TOBAM — 13F Holdings & Portfolio
CIK 1527488 · latest 13F-HR filed 2026-05-12
TOBAM manages $384.2K in 13F-reported U.S. long-equity assets across 250 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (3.26%), GOOGL (2.98%), ED (2.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 37 new positions, exited 42, added to 91, and trimmed 95.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$384.2K
Long-equity book
250
Distinct positions
2026-03-31
Filed 2026-05-12
+37 / −42 / ↑91 / ↓95
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$3.3K +328.1%
- STRATEGY INC$2.5K +60.5%
- AMERICAN WATER WORKS CO INC$2.4K +627.6%
- CARDINAL HEALTH INC$2.1K +81.1%
- MCKESSON CORP$2.0K +127.0%
Top Trims
- LPL FINANCIAL HOLDINGS INC-$3.7K -67.2%
- UNITEDHEALTH GROUP INC-$3.4K -47.3%
- DOLLAR GENERAL CORP-$2.7K -39.8%
- KLA CORP-$2.6K -96.3%
- ADVANCED MICRO DEVICES-$2.5K -87.2%
New Positions
- ECHOSTAR CORP-A$2.5K
- GODADDY INC - CLASS A$2.3K
- LUMENTUM HOLDINGS INC$2.1K
- CURTISS-WRIGHT CORP$1.3K
- MCCORMICK & CO-NON VTG SHRS$1.1K
Exited Positions
- JM SMUCKER CO/THE$1.4K
- NUTANIX INC - A$1.2K
- DIAMONDBACK ENERGY INC$991
- FACTSET RESEARCH SYSTEMS INC$819
- NORTHERN TRUST CORP$813
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 67066G104 | $12.5K | 3.26% | 71,862 | SH |
| 2 | ALPHABET INC-CL A | GOOGL | 02079K305 | $11.5K | 2.98% | 39,823 | SH |
| 3 | CONSOLIDATED EDISON INC | ED | 209115104 | $8.2K | 2.13% | 72,381 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $7.8K | 2.02% | 30,586 | SH |
| 5 | AT&T INC | T | 00206R102 | $7.5K | 1.96% | 259,239 | SH |
| 6 | EXELON CORP | EXC | 30161N101 | $7.5K | 1.95% | 152,798 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.5K | 1.95% | 149,100 | SH |
| 8 | CBOE HOLDINGS INC | CBOE | 12503M108 | $7.4K | 1.93% | 26,363 | SH |
| 9 | KROGER CO | KR | 501044101 | $7.4K | 1.92% | 102,182 | SH |
| 10 | CHURCH & DWIGHT CO INC | CHD | 171340102 | $7.3K | 1.90% | 78,148 | SH |
| 11 | HERSHEY CO/THE | HSY | 427866108 | $7.2K | 1.87% | 34,578 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $7.1K | 1.85% | 19,177 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.1K | 1.84% | 28,894 | SH |
| 14 | T-MOBILE US INC | TMUS | 872590104 | $6.9K | 1.79% | 32,732 | SH |
| 15 | STRATEGY INC | MSTR | 594972408 | $6.7K | 1.73% | 53,290 | SH |
| 16 | CENCORA INC | COR | 03073E105 | $6.6K | 1.71% | 20,920 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $6.2K | 1.60% | 6,690 | SH |
| 18 | KEURIG DR PEPPER INC | KDP | 49271V100 | $6.0K | 1.57% | 229,500 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $5.9K | 1.53% | 18,969 | SH |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $5.9K | 1.52% | 73,141 | SH |
| 21 | GENERAL MILLS INC | GIS | 370334104 | $5.8K | 1.51% | 156,118 | SH |
| 22 | AMAZON.COM INC | AMZN | 023135106 | $5.6K | 1.47% | 27,035 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $5.3K | 1.38% | 36,082 | SH |
| 24 | UNITED THERAPEUTICS CORP | UTHR | 91307C102 | $5.3K | 1.38% | 8,915 | SH |
| 25 | GENERAL MOTORS CO | GM | 37045V100 | $5.2K | 1.36% | 70,085 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $5.1K | 1.32% | 8,833 | SH |
| 27 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.7K | 1.23% | 22,383 | SH |
| 28 | AMERICAN TOWER CORP | AMT | 03027X100 | $4.4K | 1.13% | 25,214 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $4.3K | 1.11% | 11,482 | SH |
| 30 | FISERV INC | FISV | 337738108 | $4.2K | 1.09% | 75,170 | SH |
| 31 | MONDELEZ INTERNATIONAL INC-A | MDLZ | 609207105 | $4.2K | 1.09% | 72,627 | SH |
| 32 | DOLLAR GENERAL CORP | DG | 256677105 | $4.1K | 1.07% | 34,506 | SH |
| 33 | CENTENE CORP | CNC | 15135B101 | $4.0K | 1.05% | 122,745 | SH |
| 34 | DEXCOM INC | DXCM | 252131107 | $4.0K | 1.04% | 63,622 | SH |
| 35 | FIRST SOLAR INC | FSLR | 336433107 | $3.9K | 1.02% | 19,950 | SH |
| 36 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $3.8K | 0.99% | 62,896 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.8K | 0.99% | 14,071 | SH |
| 38 | WEST PHARMACEUTICAL SERVICES | WST | 955306105 | $3.8K | 0.98% | 15,074 | SH |
| 39 | NETFLIX INC | NFLX | 64110L106 | $3.7K | 0.97% | 38,614 | SH |
| 40 | INSMED INC | INSM | 457669307 | $3.6K | 0.95% | 22,312 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $3.6K | 0.93% | 4,133 | SH |
| 42 | CLOROX COMPANY | CLX | 189054109 | $3.5K | 0.90% | 33,539 | SH |
| 43 | EBAY INC | EBAY | 278642103 | $3.1K | 0.81% | 34,092 | SH |
| 44 | AMERICAN WATER WORKS CO INC | AWK | 030420103 | $2.8K | 0.72% | 20,366 | SH |
| 45 | VISA INC-CLASS A SHARES | V | 92826C839 | $2.8K | 0.72% | 9,172 | SH |
| 46 | TELUS CORP | TU | 87971M103 | $2.8K | 0.72% | 155,004 | SH |
| 47 | BCE INC | BCE | 05534B760 | $2.7K | 0.71% | 77,752 | SH |
| 48 | PROCTER & GAMBLE CO/THE | PG | 742718109 | $2.6K | 0.68% | 18,215 | SH |
| 49 | COSTCO WHOLESALE CORP | COST | 22160K105 | $2.6K | 0.68% | 2,637 | SH |
| 50 | ROGERS COMMUNICATIONS -CL B | RCI | 775109200 | $2.6K | 0.67% | 48,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $384.2K | 250 | 0001527488-26-000004 |
| 2025-12-31 | 2026-03-02 | $407.2K | 255 | 0001527488-26-000001 |
| 2025-09-30 | 2025-11-07 | $276.0K | 247 | 0001527488-25-000009 |