§ 13F · FUND PROFILE
TOBAM.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $276K (13F)Positions · 247Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 72K | $13K | 3.3% | +7% |
| 2 | GOOGL | ALPHABET INC-CL A | 40K | $11K | 3.0% | +12% |
| 3 | ED | CONSOLIDATED EDISON INC | 72K | $8K | 2.1% | −11% |
| 4 | AAPL | APPLE INC | 31K | $8K | 2.0% | +4% |
| 5 | T | AT&T INC | 259K | $8K | 2.0% | −18% |
| 6 | EXC | EXELON CORP | 153K | $7K | 1.9% | −4% |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 149K | $7K | 1.9% | −25% |
| 8 | CBOE | CBOE HOLDINGS INC | 26K | $7K | 1.9% | −10% |
| 9 | KR | KROGER CO | 102K | $7K | 1.9% | −8% |
| 10 | CHD | CHURCH & DWIGHT CO INC | 78K | $7K | 1.9% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOBAM SIGNAL
AC read
TOBAM is a Other fund managing $276 thousand in assets. The fund runs a broad portfolio of 247 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed