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
$162B
$15.8 Million 2.88% of portfolio
716,919
Q3 2024 Reduced 28.24%
$37.8B
$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%
$16.4B
$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%
$730B
$13.1 Million 2.39% of portfolio
14,784
Q3 2024 Reduced 33.32%
$25.8B
$12.9 Million 2.36% of portfolio
123,364
Q3 2024 Reduced 22.52%
$20.3B
$12.9 Million 2.35% of portfolio
79,077
Q3 2024 Reduced 27.51%
$83.3B
$12.9 Million 2.35% of portfolio
26,089
Q3 2024 Reduced 8.95%
$248B
$12.4 Million 2.26% of portfolio
109,101
Q3 2024 Reduced 0.35%
$31.3B
$11.5 Million 2.1% of portfolio
36,383
Q3 2024 Reduced 19.44%
$168B
$11.4 Million 2.09% of portfolio
254,864
Q3 2024 Reduced 18.97%
$148B
$11.4 Million 2.08% of portfolio
393,919
Q3 2024 Reduced 22.97%
$378B
$10.8 Million 1.97% of portfolio
66,722
Q3 2024 Reduced 14.95%
$122B
$10.8 Million 1.97% of portfolio
209,106
Q3 2024 Reduced 4.22%
$11.7B
$10 Million 1.83% of portfolio
82,867
Q3 2024 Reduced 27.46%
$12.4B
$9.02 Million 1.65% of portfolio
184,459
Q3 2024 Reduced 26.69%
$44.3B
$8.8 Million 1.61% of portfolio
153,642
Q3 2024 Reduced 34.02%
$30.2B
$8.65 Million 1.58% of portfolio
31,467
Q3 2024 Added 5.84%
$13B
$8.44 Million 1.54% of portfolio
73,246
Q3 2024 Reduced 19.03%
$30.4B
$8.28 Million 1.51% of portfolio
154,930
Q3 2024 Reduced 49.98%
$34.7B
$8.24 Million 1.5% of portfolio
21,463
Q3 2024 Reduced 38.61%
$17.3B
$8.01 Million 1.46% of portfolio
252,604
Q3 2024 Reduced 22.16%
$13.9B
$7.22 Million 1.32% of portfolio
44,068
Q3 2024 Reduced 26.35%
$25B
$7.15 Million 1.3% of portfolio
37,283
Q3 2024 Reduced 3.6%
$457B
$7.14 Million 1.3% of portfolio
41,926
Q3 2024 Reduced 24.22%
$140B
$6.97 Million 1.27% of portfolio
27,466
Q3 2024 Reduced 31.95%
$19.4B
$6.58 Million 1.2% of portfolio
26,367
Q3 2024 Added 1.64%
$336B
$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%
$12.2B
$6.42 Million 1.17% of portfolio
30,746
Q3 2024 Added 1.68%
$1.72B
$6.36 Million 1.16% of portfolio
110,313
Q3 2024 Added 272.68%
$30.9B
$6.29 Million 1.15% of portfolio
93,748
Q3 2024 Added 9,010.59%
$10.4B
$6.11 Million 1.11% of portfolio
48,890
Q3 2024 Reduced 0.6%
$5.6B
$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%
$15B
$5.62 Million 1.02% of portfolio
94,793
Q3 2024 Reduced 19.68%
$8.49B
$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%
$15.6B
$5.22 Million 0.95% of portfolio
92,024
Q3 2024 Added 135.45%
$19.5B
$5.09 Million 0.93% of portfolio
42,438
Q3 2024 Reduced 33.51%
$46.3B
$4.99 Million 0.91% of portfolio
75,647
Q3 2024 Added 2,756.76%
$17.2B
$4.92 Million 0.9% of portfolio
58,115
Q3 2024 Added 180.25%
$16.8B
$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
$12.9B
$3.76 Million 0.69% of portfolio
34,071
Q3 2024 Reduced 24.4%
$8.74B
$3.77 Million 0.69% of portfolio
4,263
Q3 2024 Reduced 11.19%
$1.14T
$3.78 Million 0.69% of portfolio
22,801
Q3 2024 Reduced 8.18%
$39.9B
$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
Track This Portfolio

Track Tobam Portfolio

Follow Tobam and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tobam, based on Form 13F filings with the SEC.

News

Stay updated on Tobam with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email