Tobam Portfolio Holdings
Tobam
- $328 Million
- Q4 2024
Tobam has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 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 $8.71M, General Mills Inc with a value of $7.95M, Mckesson Corp with a value of $7.45M, Clorox CO with a value of $7.43M, and Cboe Global Markets, Inc. with a value of $7.36M.
Examining the 13F form we can see an decrease of $221M in the current position value, from $548M to 328M.
Below you can find more details about Tobam portfolio as well as his latest detailed transactions.
Portfolio value
$328 Million
Healthcare: $96.6 Million
Consumer Defensive: $61.3 Million
Technology: $46.6 Million
Financial Services: $34.4 Million
Communication Services: $29.3 Million
Consumer Cyclical: $20.4 Million
Industrials: $14.5 Million
Basic Materials: $6.12 Million
Other: $7.74 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 319
- Current Value $328 Million
- Prior Value $548 Million
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 25 stocks
- Additional Purchases 57 stocks
- Sold out of 0 stocks
- Reduced holdings in 224 stocks