TOBAM - Portfolio overview

TOBAM has 297 reported holdings in this dataset, with the latest filing dated 2026-05-12.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORP, 3.26%
2. GOOGL - ALPHABET INC-CL A, 2.98%
3. ED - CONSOLIDATED EDISON INC, 2.13%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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