TOBAM
Long book
$384.2M
Q1 2026
Positions
250
Top-10 weight
22%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsTOBAM is an institutional manager, running a $384.2M US long book across 250 positions.
The portfolio is broadly diversified across 250 positions (top 10 only 22%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, ALPHABET INC-CL A, CONSOLIDATED EDISON INC, APPLE INC, AT&T INC.
Over the last 9 quarters its long book ran on average 2.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+5.6%
Q3 2024
-0.4%
Q4 2024
+0.7%
Q1 2025
+4.4%
Q2 2025
+3.1%
Q3 2025
-0.3%
Q4 2025
-2.0%
Q1 2026
+9.0%
Sector allocation
Technology 23%
Healthcare 13%
Consumer discretionary 12%
Financials 11%
Communications 9%
Consumer staples 8%
Industrials 6%
Services media 6%
Long book by quarter
What does TOBAM own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 71.9K | $12.5M | 3.3% | +6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 39.8K | $11.5M | 3.0% | +11.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 72.4K | $8.2M | 2.1% | -11.2% |
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 2.0% | +3.9% |
| T AT&T INC | Communications | 259.2K | $7.5M | 2.0% | -18.1% |
| EXC EXELON CORP | Utilities | 152.8K | $7.5M | 1.9% | -4.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 149.1K | $7.5M | 1.9% | -25.1% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 26.4K | $7.4M | 1.9% | -9.6% |
| KR KROGER CO | Consumer discretionary | 102.2K | $7.4M | 1.9% | -8.3% |
| CHD CHURCH & DWIGHT CO INC | Other | 78.1K | $7.3M | 1.9% | -18.0% |
| HSY HERSHEY CO/THE | Consumer staples | 34.6K | $7.2M | 1.9% | -13.3% |
| MSFT MICROSOFT CORP | Technology | 19.2K | $7.1M | 1.8% | +40.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.9K | $7.1M | 1.8% | +7.1% |
| TMUS T-MOBILE US INC | Communications | 32.7K | $6.9M | 1.8% | +20.7% |
| MSTR STRATEGY INC | Financials | 53.3K | $6.7M | 1.7% | +95.4% |
| COR CENCORA INC | Consumer discretionary | 20.9K | $6.6M | 1.7% | -4.5% |
| LLY ELI LILLY & CO | Healthcare | 6.7K | $6.2M | 1.6% | +15.6% |
| KDP KEURIG DR PEPPER INC | Consumer staples | 229.5K | $6.0M | 1.6% | +17.8% |
| AVGO BROADCOM INC | Technology | 19.0K | $5.9M | 1.5% | -20.1% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 73.1K | $5.9M | 1.5% | -14.6% |
| GIS GENERAL MILLS INC | Consumer staples | 156.1K | $5.8M | 1.5% | +68.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.0K | $5.6M | 1.5% | -16.8% |
| ORCL ORACLE CORP | Technology | 36.1K | $5.3M | 1.4% | +28.1% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 8.9K | $5.3M | 1.4% | -9.6% |
| GM GENERAL MOTORS CO | Industrials | 70.1K | $5.2M | 1.4% | +17.4% |
| META META PLATFORMS INC-CLASS A | Technology | 8.8K | $5.1M | 1.3% | -9.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 22.4K | $4.7M | 1.2% | +76.1% |
| TSLA TESLA INC | Industrials | 11.5K | $4.3M | 1.1% | +417.7% |
| FISV FISERV INC | Services media | 75.2K | $4.2M | 1.1% | +20.4% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 72.6K | $4.2M | 1.1% | -25.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 34.5K | $4.1M | 1.1% | -32.7% |
| CNC CENTENE CORP | Financials | 122.7K | $4.0M | 1.0% | +18.5% |
| DXCM DEXCOM INC | Healthcare | 63.6K | $4.0M | 1.0% | -8.6% |
| FSLR FIRST SOLAR INC | Technology | 19.9K | $3.9M | 1.0% | +46.8% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 62.9K | $3.8M | 1.0% | -33.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 14.1K | $3.8M | 1.0% | -35.7% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 15.1K | $3.8M | 1.0% | -5.8% |
| NFLX NETFLIX INC | Services media | 38.6K | $3.7M | 1.0% | +34.7% |
| INSM INSMED INC | Healthcare | 22.3K | $3.6M | 0.9% | +36.8% |
| MCK MCKESSON CORP | Consumer discretionary | 4.1K | $3.6M | 0.9% | +115.1% |
| CLX CLOROX COMPANY | Other | 33.5K | $3.5M | 0.9% | -37.4% |
| EBAY EBAY INC | Services media | 34.1K | $3.1M | 0.8% | -3.7% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 20.4K | $2.8M | 0.7% | +597.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.2K | $2.8M | 0.7% | -27.1% |
| TU TELUS CORP | Communications | 155.0K | $2.8M | 0.7% | +7.2% |
| BCE BCE INC | Communications | 77.8K | $2.7M | 0.7% | -0.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 18.2K | $2.6M | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.6K | $2.6M | 0.7% | +10.4% |
| RCI ROGERS COMMUNICATIONS INC-B | Communications | 48.5K | $2.6M | 0.7% | -0.1% |
| ECHO ECHOSTAR CORP-A | Communications | 21.1K | $2.5M | 0.6% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 250 | $384.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 2, 2026 | 255 | $407.2M | confidential $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 247 | $276.0M | confidential $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 253 | $256.2M | confidential $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 251 | $234.0M | confidential $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 319 | $327.7M | confidential $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 319 | $548.4M | confidential $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 1, 2024 | 326 | $637.8M | confidential $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 326 | $638K | confidential | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 377 | $1.12B | confidential $K fixed canonical | SEC ↗ |
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