Portfolio (Quarterly) Guide ↗

TOBAM

· CIK 0001527488

13F Portfolio $384M AUM 250 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 89 Added 98 Reduced 42 Exited

Page 3 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	CSL	CARLISLE COS INC	Industrials	26	$8K	0.00%	SOLD
42	NBIX	NEUROCRINE BIOSCIENCES INC	Healthcare	58	$8K	0.00%	SOLD

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Sector Allocation

Technology 20.1%

Healthcare 18.2%

Consumer Defensive 15.4%

Communication Services 14.2%

Financial Services 9.1%

Consumer Cyclical 7.1%

Utilities 5.6%

Industrials 5.5%

Real Estate 2.4%

Energy 1.3%