Tobam Portfolio Holdings

Tobam

  • $548 Million
  • Q3 2024

Tobam has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $548 Million distributed in 319 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $15.8M, General Mills Inc with a value of $14.8M, Cboe Global Markets, Inc. with a value of $13.9M, United Therapeutics Corp with a value of $13.6M, and Abb Vie Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $89.4M in the current position value, from $638M to 548M.

Below you can find more details about Tobam portfolio as well as his latest detailed transactions.

Portfolio value $548 Million
Healthcare: $179 Million
Consumer Defensive: $105 Million
Technology: $76.9 Million
Financial Services: $53.6 Million
Communication Services: $45.8 Million
Consumer Cyclical: $29.9 Million
Industrials: $17.4 Million
Basic Materials: $14.5 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$155B
$15.8 Million 2.88% of portfolio
716,919
Q3 2024 Reduced 28.24%
$34.7B
$14.8 Million 2.7% of portfolio
200,417
Q3 2024 Reduced 23.04%
$20.3B
$13.9 Million 2.54% of portfolio
67,899
Q3 2024 Reduced 29.13%
$16.6B
$13.6 Million 2.48% of portfolio
37,941
Q3 2024 Reduced 32.56%
$310B
$13.4 Million 2.45% of portfolio
67,967
Q3 2024 Reduced 26.62%
$760B
$13.1 Million 2.39% of portfolio
14,784
Q3 2024 Reduced 33.32%
$24.6B
$12.9 Million 2.36% of portfolio
123,364
Q3 2024 Reduced 22.52%
$19.4B
$12.9 Million 2.35% of portfolio
79,077
Q3 2024 Reduced 27.51%
$83.6B
$12.9 Million 2.35% of portfolio
26,089
Q3 2024 Reduced 8.95%
$251B
$12.4 Million 2.26% of portfolio
109,101
Q3 2024 Reduced 0.35%
$34B
$11.5 Million 2.1% of portfolio
36,383
Q3 2024 Reduced 19.44%
$159B
$11.4 Million 2.09% of portfolio
254,864
Q3 2024 Reduced 18.97%
$150B
$11.4 Million 2.08% of portfolio
393,919
Q3 2024 Reduced 22.97%
$371B
$10.8 Million 1.97% of portfolio
66,722
Q3 2024 Reduced 14.95%
$119B
$10.8 Million 1.97% of portfolio
209,106
Q3 2024 Reduced 4.22%
$10.8B
$10 Million 1.83% of portfolio
82,867
Q3 2024 Reduced 27.46%
$11.3B
$9.02 Million 1.65% of portfolio
184,459
Q3 2024 Reduced 26.69%
$42.3B
$8.8 Million 1.61% of portfolio
153,642
Q3 2024 Reduced 34.02%
$29.3B
$8.65 Million 1.58% of portfolio
31,467
Q3 2024 Added 5.84%
$13.5B
$8.44 Million 1.54% of portfolio
73,246
Q3 2024 Reduced 19.03%
$31B
$8.28 Million 1.51% of portfolio
154,930
Q3 2024 Reduced 49.98%
$35.1B
$8.24 Million 1.5% of portfolio
21,463
Q3 2024 Reduced 38.61%
$16.4B
$8.01 Million 1.46% of portfolio
252,604
Q3 2024 Reduced 22.16%
$14B
$7.22 Million 1.32% of portfolio
44,068
Q3 2024 Reduced 26.35%
$23.2B
$7.15 Million 1.3% of portfolio
37,283
Q3 2024 Reduced 3.6%
$417B
$7.14 Million 1.3% of portfolio
41,926
Q3 2024 Reduced 24.22%
$138B
$6.97 Million 1.27% of portfolio
27,466
Q3 2024 Reduced 31.95%
$20.2B
$6.58 Million 1.2% of portfolio
26,367
Q3 2024 Added 1.64%
$339B
$6.57 Million 1.2% of portfolio
54,108
Q3 2024 Added 30.42%
Ritchie Bros Auctioneers
-
$6.43 Million 1.17% of portfolio
-
Q3 2024 Reduced 6.12%
$12.8B
$6.42 Million 1.17% of portfolio
30,746
Q3 2024 Added 1.68%
$1.57B
$6.36 Million 1.16% of portfolio
110,313
Q3 2024 Added 272.68%
$30B
$6.29 Million 1.15% of portfolio
93,748
Q3 2024 Added 9,010.59%
$10.9B
$6.11 Million 1.11% of portfolio
48,890
Q3 2024 Reduced 0.6%
$5.51B
$5.98 Million 1.09% of portfolio
37,482
Q3 2024 Added 350.83%
$38.4B
$5.63 Million 1.03% of portfolio
25,030
Q3 2024 Added 85.67%
$14.3B
$5.62 Million 1.02% of portfolio
94,793
Q3 2024 Reduced 19.68%
$8.07B
$5.42 Million 0.99% of portfolio
62,497
Q3 2024 Reduced 7.7%
$14.4B
$5.23 Million 0.95% of portfolio
51,830
Q3 2024 Added 1.18%
$15.1B
$5.22 Million 0.95% of portfolio
92,024
Q3 2024 Added 135.45%
$20.7B
$5.09 Million 0.93% of portfolio
42,438
Q3 2024 Reduced 33.51%
$45.4B
$4.99 Million 0.91% of portfolio
75,647
Q3 2024 Added 2,756.76%
$16.1B
$4.92 Million 0.9% of portfolio
58,115
Q3 2024 Added 180.25%
$15.7B
$4 Million 0.73% of portfolio
67,208
Q3 2024 Added 162.89%
Super Micro Computer Inc
-
$3.99 Million 0.73% of portfolio
-
Q3 2024 New
$12.6B
$3.76 Million 0.69% of portfolio
34,071
Q3 2024 Reduced 24.4%
$10B
$3.77 Million 0.69% of portfolio
4,263
Q3 2024 Reduced 11.19%
$1.15T
$3.78 Million 0.69% of portfolio
22,801
Q3 2024 Reduced 8.18%
$36.1B
$3.55 Million 0.65% of portfolio
70,484
Q3 2024 Reduced 26.39%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $548 Million
  • Prior Value $638 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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