Tobam Portfolio Holdings

Tobam

  • $234 Million
  • Q1 2025

Tobam has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 251 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $7.11M, Cboe Global Markets, Inc. with a value of $7.09M, Verizon Communications Inc with a value of $6.99M, General Mills Inc with a value of $6.76M, and Hershey CO with a value of $6.65M.

Examining the 13F form we can see an decrease of $93.7M in the current position value, from $328M to 234M.

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

Portfolio value $234 Million
Healthcare: $58.7 Million
Consumer Defensive: $51.2 Million
Technology: $29.6 Million
Financial Services: $27.4 Million
Communication Services: $26 Million
Consumer Cyclical: $14 Million
Industrials: $9.06 Million
Real Estate: $4.69 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188B
$7.11 Million 3.04% of portfolio
251,234
Q1 2025 Reduced 34.28%
$22.7B
$7.09 Million 3.03% of portfolio
31,339
Q1 2025 Reduced 16.85%
$180B
$6.99 Million 2.99% of portfolio
154,071
Q1 2025 Reduced 14.21%
$34.2B
$6.76 Million 2.89% of portfolio
113,137
Q1 2025 Reduced 9.23%
$24.4B
$6.65 Million 2.84% of portfolio
38,890
Q1 2025 Added 36.03%
$98.1B
$6.52 Million 2.79% of portfolio
9,686
Q1 2025 Reduced 25.9%
$25.1B
$6.37 Million 2.72% of portfolio
57,850
Q1 2025 Reduced 13.23%
$17.1B
$6.15 Million 2.63% of portfolio
41,736
Q1 2025 Reduced 8.79%
$301B
$5.79 Million 2.48% of portfolio
27,644
Q1 2025 Reduced 29.61%
$23.4B
$5.34 Million 2.28% of portfolio
16,331
Q1 2025 Reduced 18.88%
$197B
$5.17 Million 2.21% of portfolio
57,588
Q1 2025 Reduced 11.61%
$17.9B
$5.1 Million 2.18% of portfolio
71,641
Q1 2025 Added 2.48%
$21.6B
$4.68 Million 2.0% of portfolio
53,240
Q1 2025 Added 10.12%
$11.3B
$4.24 Million 1.81% of portfolio
106,218
Q1 2025 Reduced 1.31%
$777B
$4.17 Million 1.78% of portfolio
5,051
Q1 2025 Reduced 40.38%
$1.29B
$4 Million 1.71% of portfolio
79,628
Q1 2025 Reduced 6.45%
$2.97B
$3.9 Million 1.67% of portfolio
13,544
Q1 2025 Reduced 9.27%
$241B
$3.66 Million 1.57% of portfolio
33,794
Q1 2025 Reduced 10.58%
$39.5B
$3.58 Million 1.53% of portfolio
24,773
Q1 2025 Added 6,171.65%
$50B
$3.33 Million 1.42% of portfolio
97,434
Q1 2025 Added 25.76%
$42.8B
$3.17 Million 1.35% of portfolio
43,737
Q1 2025 Reduced 26.24%
$15.2B
$3.17 Million 1.35% of portfolio
14,155
Q1 2025 Added 213.65%
$25.5B
$3.16 Million 1.35% of portfolio
46,241
Q1 2025 Reduced 18.5%
$14.4B
$2.98 Million 1.27% of portfolio
36,987
Q1 2025 Added 2.03%
$67.3B
$2.94 Million 1.26% of portfolio
17,548
Q1 2025 Added 153.07%
$13.1B
$2.95 Million 1.26% of portfolio
23,330
Q1 2025 Added 56.64%
$9.81B
$2.81 Million 1.2% of portfolio
13,918
Q1 2025 Reduced 31.3%
$38.4B
$2.72 Million 1.16% of portfolio
9,783
Q1 2025 Reduced 58.37%
$38.5B
$2.61 Million 1.12% of portfolio
4,969
Q1 2025 Added 270.54%
$13.5B
$2.62 Million 1.12% of portfolio
37,461
Q1 2025 Added 15.3%
$73.1B
$2.56 Million 1.09% of portfolio
26,560
Q1 2025 Reduced 18.64%
$137B
$2.5 Million 1.07% of portfolio
37,651
Q1 2025 Added 9.42%
$9.63B
$2.44 Million 1.04% of portfolio
22,012
Q1 2025 Reduced 29.6%
$4.84B
$2.41 Million 1.03% of portfolio
37,808
Q1 2025 Added 30.72%
$101B
$2.38 Million 1.02% of portfolio
10,947
Q1 2025 Added 443.01%
$31.1B
$2.37 Million 1.01% of portfolio
8,966
Q1 2025 Reduced 41.81%
$151B
$2.19 Million 0.94% of portfolio
7,754
Q1 2025 Reduced 40.98%
$903B
$2.12 Million 0.9% of portfolio
13,684
Q1 2025 Added 19.82%
$51.8B
$2.01 Million 0.86% of portfolio
29,750
Q1 2025 Reduced 47.15%
$410B
$2.02 Million 0.86% of portfolio
12,201
Q1 2025 Reduced 62.71%
$43.8B
$1.98 Million 0.85% of portfolio
41,084
Q1 2025 Reduced 26.21%
$12.9B
$1.97 Million 0.84% of portfolio
6,388
Q1 2025 Reduced 64.94%
$70.7B
$1.86 Million 0.79% of portfolio
29,282
Q1 2025 Added 2,064.23%
$23.5B
$1.81 Million 0.77% of portfolio
11,322
Q1 2025 Added 196.15%
$39.3B
$1.77 Million 0.76% of portfolio
16,023
Q1 2025 Added 812.47%
$10.3B
$1.76 Million 0.75% of portfolio
201,729
Q1 2025 Added 212.03%
$17.8B
$1.74 Million 0.74% of portfolio
23,150
Q1 2025 Added 327.83%
$124B
$1.69 Million 0.72% of portfolio
66,755
Q1 2025 Reduced 70.43%
$11.1B
$1.65 Million 0.71% of portfolio
16,115
Q1 2025 Added 265.83%

Summary

  • Portfolio
  • No. of Stocks 251
  • Current Value $234 Million
  • Prior Value $328 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 178 stocks
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