TOBAM
SEC Form 13F institutional filer · CIK 0001527488
13F-HR · 197 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
25.3%
TOBAM — $333K AUM allocation strategy
TOBAM files SEC Form 13F and reports $333K of long US equity value across 197 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 10.1%, followed by Communication Services 10.0% and Information Technology 10.0%.
The top 10 holdings account for 25% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TOBAM — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$333K
total across 197 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
25% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$GIS +63.2K sh · +$1.49K+$KDP +34.7K sh · +$588+$CNC +19.1K sh · −$244
Biggest trims (shares)
−$T −57.4K sh · −$350−$VZ −50.1K sh · −$627−$MRNA −41.1K sh · −$1.1K
Exited to nil (held last quarter, gone now)
$SJM ($1.44K last qtr)$FANG ($991 last qtr)$FDS ($819 last qtr)$NTRS ($813 last qtr)$ABT ($749 last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors5.5%—
- Integrated Telecommunication Services4.5%—
- Pharmaceuticals4.0%—
- Packaged Foods & Meats3.9%—
- Interactive Media & Services3.5%—
- Multi-Utilities2.5%—
- Technology Hardware, Storage & Peripherals2.3%—
- Electric Utilities2.3%—
- Other holdings71.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 71.9K | $12.5K | +4.55K | 3.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 39.8K | $11.5K | +4.19K | 3.4% |
| $ED | Consolidated Edison Inc | 72.4K | $8.19K | -9.1K | 2.5% |
| $AAPL | Apple Inc | 30.6K | $7.76K | +1.14K | 2.3% |
| $T | AT&T Inc | 259K | $7.51K | -57.4K | 2.3% |
| $EXC | Exelon Corporation | 153K | $7.49K | -6.48K | 2.3% |
| $VZ | Verizon Communications Inc | 149K | $7.49K | -50.1K | 2.2% |
| $KR | Kroger Company | 102K | $7.39K | -9.31K | 2.2% |
| $CHD | Church & Dwight Company Inc | 78.1K | $7.29K | -17.1K | 2.2% |
| $HSY | The Hershey Company | 34.6K | $7.19K | -5.32K | 2.2% |
…and 187 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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