TOBAM is a Paris-based asset management firm. Formed in 2005 by Yves Choueifaty, it is independent and employee-owned. 

TOBAM’s Maximum Diversification® approach, supported by original, patented research and a mathematical definition of diversification, provides clients with diversified core exposure, in both the equity and fixed income markets.

The company manages close to $10 billion (as of December 2021) in equities and fixed income strategies. TOBAM also offers the Maximum Diversification® Indices, a set of indices based on TOBAM's Maximum Diversification approach.

In line with its mission statement and commitment to diversification, TOBAM also launched a separate activity on cryptocurrencies in 2017.

The team is composed of 54 professionals from 18 different nationalities in 6 main offices worldwide (Paris/New York/Dublin/Hong Kong/Luxembourg/Frankfurt).

TOBAM is regulated by the Autorité des Marchés Financiers (AMF) since June 2006 and is a SEC registered investment adviser since May 2011.

TOBAM’s investment philosophy consists in maximizing diversification in order to collect the risk premium of an asset class. 

TOBAM’s Anti-Benchmark® strategy is based on the Maximum Diversification® approach, designed to maximize the degree of diversification when selecting the weighting of assets in the portfolio allocation process. The Diversification Ratio® is maximized to produce a portfolio designed to access risk premium evenly from all the effective independent sources of risk available in the market at any given time. TOBAM’s approach is quantitative and does not use any predictions of expected return, neither for the assets nor for any underlying risk factors.

Cryptocurrency

Investment Management

TOBAM

Yves Choueifaty

William Sebban

Shuchita Kapoor

Rajat Gogna

Baptiste Guiraud

Zoe Charny

Jérémie Mrejen

Tom Ciffreo

Alexis Gasc

Amine Kamoun

Jean-David Vincent

Adrien F.

Christophe Lemarié

Philippe Bolopion

Guillaume Toison

Axel Cabrol

The Risk Management and Compliance team at TOBAM is responsible for ensuring that the company's investment strategies adhere to regulatory standards and risk management frameworks. They monitor portfolio activities, assess potential market risks, and implement compliance controls, all while supporting the firm’s Maximum Diversification® approach. By integrating advanced technology and quantitative analysis, the team safeguards TOBAM's interests and maintains its commitment to diversified asset management.

Risk Management and Compliance

Leadership Team

Research and Communication

Risk Management and Compliance

About

Team members

Other teams at TOBAM

Leadership Team

Investment Management

Research and Communication