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 Market Cap. of $10 Billions to $200 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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