TOBAM

CIK 0001527488 · Q1 2026

13F Equity AUM

$384K

-99.9% QoQ

Positions

250

-5 QoQ

AUM Rank

#12,129

Top 97%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,728 · Top 33%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 12.3%Top 10: 22.0%Top 20: 39.0%

NVDA3.3%

GOOGL3.0%

ED2.1%

AAPL2.0%

T2.0%

PEO1.9%

BAC1.9%

CBOE1.9%

KR1.9%

CHD1.9%

Others (240)78.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology19.8%

Healthcare17.8%

Consumer Defensive14.7%

Communication Services13.8%

Financial Services9.3%

Consumer Cyclical6.1%

Utilities5.5%

Industrials5.1%

Other8.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 250Median: 0.18%Avg: 0.40%

0–0.5%

193(26.2%)

0.5–1%

22(16.5%)

1–3%

34(54.0%)

3–5%

1(3.3%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 249Unique: 1vs 20 funds

3.4%Low

250

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.7%

BANK OF AMERICA CORP /DE/

5.3%

BlackRock, Inc.

6.2%

JPMORGAN CHASE & CO

5.1%

GEODE CAPITAL MANAGEMENT, LLC

7.1%

VANGUARD CAPITAL MANAGEMENT LLC

7.3%

FMR LLC

8.4%

STATE STREET CORP

6.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New37Increased90Decreased103Exited42

New Positions

SATS0.6%

+21K

GDDY0.6%

+28K

LITE0.6%

+3K

CW0.3%

+2K

MCX0.3%

+22K

BF/B0.2%

+32K

IT0.2%

+5K

BX0.2%

+7K

HCA0.2%

+2K

MCD0.2%

+2K

Increased

GIS1.5%

+63K(+68%)

KDP1.6%

+35K(+18%)

HDB0.7%

+32K(+46%)

MIGA1.7%

+26K(+95%)

CNC1.1%

+19K(+18%)

AWC0.7%

+17K(+597%)

FISV1.1%

+13K(+20%)

T0.7%

+10K(+7%)

GM1.4%

+10K(+17%)

NFLX1.0%

+10K(+35%)

Decreased

JHX0.3%

-82,630(-55%)

T2.0%

-57,389(-18%)

BAC1.9%

-50,073(-25%)

MRNA0.1%

-41,059(-89%)

BMY1.0%

-31,028(-33%)

MARA0.1%

-28,612(-49%)

MDLZ1.1%

-24,219(-25%)

NEM0.2%

-21,385(-77%)

CLX0.9%

-20,031(-37%)

DLTR0.1%

-18,721(-86%)

Exited

-14,727

-23,350

-6,595

-5,949

-2,823

-1,172

-5,634

-5,981

-5,521

-20,431

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...