13F

Investor

TOBAM

CIK 0001527488 · filed 2026-03-02 · SEC filing

13F book

$407.2K

Positions

255

Largest name

3.1%

Nvidia Corp · NVDA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA67.3K$12.6K3.1%Held
Alphabet Inc35.6K$11.2K2.7%Held
Broadcom Inc.AVGO23.7K$8.22K2.0%Held
Verizon Communications IncVZ199.2K$8.11K2.0%Held
Consolidated Edison IncED81.5K$8.09K2.0%Held
Apple Inc.AAPL29.4K$8.01K2.0%Held
Church & Dwight Co Inc95.2K$7.99K2.0%Held
At&T Inc316.6K$7.87K1.9%Held
Amazon Com IncAMZN32.5K$7.5K1.8%Held
Cencora, Inc.COR21.9K$7.39K1.8%Held
Cboe Global Mkts Inc29.2K$7.32K1.8%Held
Edwards Lifesciences CorpEW85.6K$7.3K1.8%Held
Hershey CoHSY39.9K$7.26K1.8%Held
Unitedhealth Group IncUNH21.9K$7.22K1.8%Held
Kroger CoKR111.5K$6.97K1.7%Held
Exelon CorpEXC159.3K$6.94K1.7%Held
Dollar Gen Corp New51.3K$6.81K1.7%Held
Microsoft CorpMSFT13.7K$6.61K1.6%Held
Meta Platforms, Inc.META9.77K$6.45K1.6%Held
Eli Lilly & CoLLY5.79K$6.22K1.5%Held
Johnson & JohnsonJNJ27K$5.58K1.4%Held
Lpl Finl Hldgs Inc15.5K$5.54K1.4%Held
T-Mobile Us Inc27.1K$5.51K1.4%Held
Oracle Corp28.2K$5.49K1.3%Held
Keurig Dr Pepper Inc.KDP194.8K$5.46K1.3%Held
Clorox Co Del53.6K$5.4K1.3%Held
Mondelez Intl Inc96.8K$5.21K1.3%Held
Bristol-Myers Squibb Co93.9K$5.07K1.2%Held
General Mtrs Co59.7K$4.86K1.2%Held
United Therapeutics Corp Del9.86K$4.8K1.2%Held
American Tower Corp New26.9K$4.73K1.2%Held
Dexcom IncDXCM69.6K$4.62K1.1%Held
Visa Inc.V12.6K$4.41K1.1%Held
West Pharmaceutical Svsc Inc16K$4.4K1.1%Held
General Mls IncGIS92.9K$4.32K1.1%Held
Centene Corp Del103.6K$4.26K1.0%Held
Fiserv IncFISV62.4K$4.19K1.0%Held
Strategy Inc27.3K$4.14K1.0%Held
First Solar, Inc.FSLR13.6K$3.55K0.9%Held
Axon Enterprise, Inc.AXON5.83K$3.31K0.8%Held
James Hardie Inds Plc150.8K$3.13K0.8%Held
Ebay IncEBAY35.4K$3.08K0.8%Held
Arista Networks, Inc.ANET22.9K$3.01K0.7%Held
Mastercard IncMA5.08K$2.9K0.7%Held
Advanced Micro Devices IncAMD13.3K$2.85K0.7%Held
Insmed IncINSM16.3K$2.84K0.7%Held
Newmont Corp27.9K$2.79K0.7%Held
Netflix IncNFLX28.7K$2.69K0.7%Held
Kla CorpKLAC2.21K$2.68K0.7%Held
Dollar Tree, Inc.DLTR21.7K$2.67K0.7%Held
Elevance Health Inc Formerly7.63K$2.67K0.7%Held
Telus CorpTU144.6K$2.62K0.6%Held
Cardinal Health IncCAH12.7K$2.61K0.6%Held
Procter And Gamble CoPG18.2K$2.61K0.6%Held
Bce Inc78.1K$2.56K0.6%Held
Hdfc Bank LtdHDB69.3K$2.53K0.6%Held
Rogers Communications Inc48.5K$2.52K0.6%Held
Deckers Outdoor CorpDECK20.9K$2.17K0.5%Held
Costco Whsl Corp New2.39K$2.06K0.5%Held
Astera Labs, Inc.ALAB12.4K$2.06K0.5%Held
Merck & Co., Inc.MRK18.4K$1.94K0.5%Held
Pepsico IncPEP12.9K$1.84K0.5%Held
Amphenol Corp New13.4K$1.82K0.4%Held
Quanta Svcs Inc4.12K$1.74K0.4%Held
Ww Grainger Inc1.66K$1.67K0.4%Held
Colgate Palmolive CoCL20.4K$1.61K0.4%Held
Mckesson CorpMCK1.92K$1.58K0.4%Held
Humana IncHUM6.13K$1.57K0.4%Held
D R Horton Inc10.8K$1.55K0.4%Held
Moodys Corp2.99K$1.53K0.4%Held
Twilio IncTWLO10.5K$1.5K0.4%Held
Cisco Sys Inc18.7K$1.44K0.4%Held
Smucker J M Co14.7K$1.44K0.4%Held
NIKE, Inc.NKE22K$1.4K0.3%Held
Pure Storage IncP20.9K$1.4K0.3%Held
Fortinet, Inc.FTNT17.4K$1.38K0.3%Held
Applied Matls Inc5.3K$1.36K0.3%Held
Moderna, Inc.MRNA46.2K$1.36K0.3%Held
Crowdstrike Hldgs Inc2.87K$1.34K0.3%Held
American Express CoAXP3.58K$1.32K0.3%Held
Coca Cola CoKO18.9K$1.32K0.3%Held
Progressive Corp5.46K$1.24K0.3%Held
Western Digital CorpWDC7.21K$1.24K0.3%Held
Synopsys IncSNPS2.62K$1.23K0.3%Held
Berkley W R Corp17.3K$1.21K0.3%Held
Nutanix, Inc.NTNX23.4K$1.21K0.3%Held
lululemon athletica inc.LULU5.72K$1.19K0.3%Held
Adobe Inc.ADBE3.39K$1.19K0.3%Held
Natera, Inc.NTRA5.01K$1.15K0.3%Held
Hartford Insurance Group Inc8.3K$1.14K0.3%Held
Boston Scientific CorpBSX11.4K$1.08K0.3%Held
Bank New York Mellon Corp8.82K$1.02K0.3%Held
Icici Bank Limited34.4K$1.02K0.3%Held
Dover CorpDOV5.21K$1.02K0.3%Held
Autodesk, Inc.ADSK3.42K$1.01K0.2%Held
Cadence Design System Inc3.2K$1K0.2%Held
Tesla, Inc.TSLA2.22K$9970.2%Held
Diamondback Energy, Inc.FANG6.59K$9910.2%Held
Eqt CorpEQT18.3K$9830.2%Held
Datadog, Inc.DDOG7.1K$9660.2%Held
NetApp, Inc.NTAP8.93K$9560.2%Held
C. H. Robinson Worldwide, Inc.CHRW5.93K$9540.2%Held
Cintas CorpCTAS5.04K$9480.2%Held
Hormel Foods Corp39.2K$9290.2%Held
Copart IncCPRT22.2K$8690.2%Held
Fastenal CoFAST21.5K$8640.2%Held
Insulet CorpPODD3.04K$8640.2%Held
Celestica IncCLS2.1K$8530.2%Held
Regency Ctrs Corp12.1K$8370.2%Held
Automatic Data Processing In3.22K$8270.2%Held
Intuitive Surgical IncISRG1.46K$8260.2%Held
Factset Resh Sys Inc2.82K$8190.2%Held
Northern Tr Corp5.95K$8130.2%Held
Stryker CorpSYK2.3K$8090.2%Held
Darden Restaurants IncDRI4.4K$8090.2%Held
Price T Rowe Group IncTROW7.83K$8020.2%Held
Cms Energy Corp11.2K$7870.2%Held
Fifth Third Bancorp16.6K$7760.2%Held
Public Storage Oper Co2.98K$7730.2%Held
Public Svc Enterprise Grp In9.44K$7580.2%Held
Comfort Sys Usa Inc809$7550.2%Held
Ptc Inc.PTC4.32K$7530.2%Held
Abbott LabsABT5.98K$7490.2%Held
Marsh & Mclennan Cos Inc3.99K$7400.2%Held
Martin Marietta Matls Inc1.17K$7300.2%Held
Crown Castle Inc.CCI8.12K$7220.2%Held
Tapestry, Inc.TPR5.63K$7200.2%Held
Mid-Amer Apt Cmntys Inc5.17K$7170.2%Held
S&P Global Inc.SPGI1.35K$7040.2%Held
Cameco CorpCCJ5.52K$6940.2%Held
Metlife Inc8.61K$6800.2%Held
American Homes 4 Rent20.4K$6560.2%Held
Ameriprise Finl Inc1.33K$6500.2%Held
Essex Ppty Tr Inc2.43K$6370.2%Held
Capital One Finl Corp2.55K$6180.2%Held
East West Bancorp IncEWBC5.44K$6110.1%Held
Amgen IncAMGN1.85K$6060.1%Held
Ulta Beauty, Inc.ULTA991$6000.1%Held
EMCOR Group, Inc.EME945$5780.1%Held
Williams Cos Inc9.58K$5760.1%Held
M & T Bk Corp2.81K$5670.1%Held
Parker-Hannifin CorpPH630$5540.1%Held
Avalonbay Cmntys Inc3.01K$5460.1%Held
Fedex CorpFDX1.86K$5380.1%Held
MARA Holdings, Inc.MARA58.3K$5240.1%Held
Vertex Pharmaceuticals Inc1.15K$5230.1%Held
Roper Technologies IncROP1.12K$4990.1%Held
Hubbell IncHUBB1.12K$4990.1%Held
Disney Walt Co4.37K$4970.1%Held
Teradyne, IncTER2.26K$4380.1%Held
Yum Brands IncYUM2.88K$4350.1%Held
Equinix IncEQIX565$4330.1%Held
Snap-on IncSNA1.22K$4190.1%Held
Chipotle Mexican Grill IncCMG11K$4080.1%Held
Graco IncGGG4.95K$4060.1%Held
Sempra4.41K$3890.1%Held
Regeneron Pharmaceuticals, Inc.REGN498$3840.1%Held
Bank America Corp6.96K$3830.1%Held
Pfizer IncPFE15.3K$3820.1%Held
Snap IncSNAP47.3K$3820.1%Held
American Wtr Wks Co Inc New2.92K$3810.1%Held
Goldman Sachs Group Inc432$3800.1%Held
Illinois Tool Wks Inc1.54K$3800.1%Held
Norfolk Southn Corp1.2K$3480.1%Held
Ventas, Inc.VTR4.44K$3430.1%Held
AecomACM3.58K$3420.1%Held
Cleanspark Inc33.8K$3420.1%Held
Cf Inds Hldgs Inc4.37K$3380.1%Held
Kinross Gold Corp8.71K$3370.1%Held
Incyte CorpINCY3.32K$3280.1%Held
Carlyle Group Inc5.51K$3250.1%Held
Rollins IncROL5.25K$3150.1%Held
Franco Nev Corp1.09K$3090.1%Held
Reddit, Inc.RDDT1.34K$3080.1%Held
WisdomTree, Inc.WT23.6K$2880.1%Held
Fidelity Natl Information Sv4.2K$2790.1%Held
Atmos Energy CorpATO1.64K$2740.1%Held
Block Inc4.08K$2660.1%Held
Williams Sonoma IncWSM1.46K$2610.1%Held
Hut 8 Corp.HUT5.26K$2420.1%Held
Canadian Natl Ry Co1.66K$2260.1%Held
Jpmorgan Chase & Co.608$1960.0%Held
Mercadolibre IncMELI94$1890.0%Held
Qualcomm Inc1.07K$1840.0%Held
GFL Environmental Inc.GFL3.08K$1820.0%Held
BlackBerry LtdBB30.2K$1560.0%Held
Deere & CoDE322$1500.0%Held
Valero Energy Corp865$1410.0%Held
Thomson Reuters Corp748$1350.0%Held
Marvell Technology, Inc.MRVL1.49K$1270.0%Held
Energy Fuels IncUUUU6.17K$1230.0%Held
Morgan Stanley693$1230.0%Held
Starbucks CorpSBUX1.43K$1210.0%Held
Jabil IncJBL456$1040.0%Held
Tjx Cos Inc New655$1010.0%Held
Transalta Corp4.54K$790.0%Held
Steel Dynamics IncSTLD457$770.0%Held
Las Vegas Sands CorpLVS1.18K$770.0%Held
Lennox Intl Inc152$740.0%Held
American Intl Group Inc804$690.0%Held
International Business Machs219$650.0%Held
Realty Income CorpO1.13K$640.0%Held
Ametek Inc/AME303$620.0%Held
Intercontinental Exchange In384$620.0%Held
Devon Energy Corp New1.63K$600.0%Held
Sba Communications Corp NewSBAC310$600.0%Held
Wells Fargo Co New608$570.0%Held
Ppg Inds Inc553$570.0%Held
Dominos Pizza IncDPZ133$550.0%Held
Shopify Inc.SHOP238$530.0%Held
Kimberly Clark CorpKMB524$530.0%Held
Sun Life Financial Inc.578$500.0%Held
Take-Two Interactive Softwar181$460.0%Held
Expedia Group, Inc.EXPE162$460.0%Held
SoFi Technologies, Inc.SOFI1.73K$450.0%Held
Fair Isaac CorpFICO24$410.0%Held
Waste Connections, Inc.WCN170$410.0%Held
Pembina Pipeline Corp741$390.0%Held
Toronto Dominion Bk Ont304$390.0%Held
Reinsurance Grp Of America I162$330.0%Held
Ge Aerospace104$320.0%Held
Semler Scientific Inc2.04K$310.0%Held
Interactive Brokers Group In472$300.0%Held
Pg&E Corp1.89K$300.0%Held
Align Technology IncALGN192$300.0%Held
AbbVie Inc.ABBV127$290.0%Held
Teck Resources Ltd419$280.0%Held
Bentley Sys Inc689$260.0%Held
Ross Stores, Inc.ROST142$260.0%Held
Digital Rlty Tr Inc163$250.0%Held
Extra Space Storage Inc.EXR187$240.0%Held
Manulife Finl Corp447$220.0%Held
Hive Digital Technologies Lt7.9K$200.0%Held
Riot Platforms, Inc.RIOT1.59K$200.0%Held
Southern Copper Corp/SCCO135$190.0%Held
Cincinnati Finl Corp110$180.0%Held
Archer-Daniels-Midland CoADM309$180.0%Held
Dicks Sporting Goods Inc88$170.0%Held
Morningstar, Inc.MORN78$170.0%Held
UDR, Inc.UDR472$170.0%Held
Brookfield Corp267$170.0%Held
Edison Intl278$170.0%Held
Loews CorpL142$150.0%Held
Compania De Minas Buenaventu508$140.0%Held
United Parcel Service IncUPS141$140.0%Held
Tc Energy Corp167$130.0%Held
Vipshop Hldgs Ltd694$120.0%Held
Futu Hldgs Ltd58$100.0%Held
Kimco Rlty Corp517$100.0%Held
Expeditors Intl Wash Inc65$100.0%Held
International Flavors&Fragra131$90.0%Held
Camden Ppty Tr84$90.0%Held
Allstate Corp45$90.0%Held
Neurocrine Biosciences IncNBIX58$80.0%Held
Carlisle Cos Inc26$80.0%Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.