§ 13F · FUND PROFILE
TOBAM.
AUM · $412K (13F)Positions · 258Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 66K | $13K | 3.2% | −9% |
| 2 | GOOGL | ALPHABET INC-CL A | 34K | $12K | 2.9% | −15% |
| 3 | AAPL | APPLE INC | 31K | $9K | 2.2% | +2% |
| 4 | ED | CONSOLIDATED EDISON INC | 80K | $9K | 2.1% | +10% |
| 5 | TMUS | T-MOBILE US INC | 50K | $8K | 2.0% | +53% |
| 6 | KR | KROGER CO | 146K | $8K | 2.0% | +43% |
| 7 | CHD | CHURCH & DWIGHT CO INC | 83K | $8K | 2.0% | +6% |
| 8 | EXC | EXELON CORP | 172K | $8K | 1.9% | +13% |
| 9 | KDP | KEURIG DR PEPPER INC | 235K | $8K | 1.9% | +2% |
| 10 | CBOE | CBOE HOLDINGS INC | 32K | $8K | 1.9% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TOBAM SIGNAL
AC read
TOBAM is a Other fund managing $412 thousand in assets. The fund runs a broad portfolio of 258 positions.
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