Tobam Portfolio Holdings

Tobam

  • $1.12 Billion
  • Q1 2024

Tobam has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.12 Billion distributed in 377 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $33.9M, General Mills Inc with a value of $32.9M, Abb Vie Inc. with a value of $31.9M, Church & Dwight CO Inc with a value of $30.9M, and Mckesson Corp with a value of $30.6M.

Examining the 13F form we can see an decrease of $27.7M in the current position value, from $1.14B to 1.12B.

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

Portfolio value $1.12 Billion
Healthcare: $364 Million
Consumer Defensive: $264 Million
Financial Services: $130 Million
Technology: $110 Million
Communication Services: $99.2 Million
Basic Materials: $34.2 Million
Industrials: $31.7 Million
Consumer Cyclical: $28 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$33.9 Million 3.04% of portfolio
43,604
Q1 2024 Reduced 23.38%
$37.5B
$32.9 Million 2.95% of portfolio
470,725
Q1 2024 Reduced 5.02%
$303B
$31.9 Million 2.86% of portfolio
175,361
Q1 2024 Reduced 19.83%
$25.2B
$30.9 Million 2.77% of portfolio
296,417
Q1 2024 Reduced 2.17%
$83.9B
$30.6 Million 2.75% of portfolio
57,063
Q1 2024 Reduced 8.44%
$122B
$30 Million 2.69% of portfolio
145,248
Q1 2024 Added 59.8%
$16.8B
$29.8 Million 2.67% of portfolio
194,540
Q1 2024 Reduced 12.11%
$18B
$29.6 Million 2.65% of portfolio
161,122
Q1 2024 Added 32.52%
$47.3B
$29.5 Million 2.64% of portfolio
84,942
Q1 2024 Added 38.97%
$136B
$29.1 Million 2.61% of portfolio
1,653,323
Q1 2024 Reduced 2.71%
$11.6B
$28.2 Million 2.53% of portfolio
224,000
Q1 2024 Reduced 9.91%
$314B
$27.5 Million 2.46% of portfolio
208,346
Q1 2024 Reduced 32.34%
$35.7B
$27.5 Million 2.46% of portfolio
480,565
Q1 2024 Reduced 16.48%
$33.2B
$25.9 Million 2.32% of portfolio
721,794
Q1 2024 Added 2.67%
$157B
$25.2 Million 2.26% of portfolio
908,042
Q1 2024 Added 2.1%
$19.6B
$25.1 Million 2.25% of portfolio
437,482
Q1 2024 Reduced 24.8%
$13.2B
$24.6 Million 2.2% of portfolio
178,253
Q1 2024 Reduced 21.42%
$382B
$24.1 Million 2.16% of portfolio
152,093
Q1 2024 Reduced 26.02%
$173B
$22.9 Million 2.05% of portfolio
545,873
Q1 2024 Added 1.47%
$66.9B
$21.1 Million 1.89% of portfolio
384,288
Q1 2024 Reduced 4.23%
$108B
$20.8 Million 1.86% of portfolio
71,664
Q1 2024 Reduced 18.82%
$13.5B
$20.2 Million 1.81% of portfolio
454,302
Q1 2024 Reduced 15.41%
$88.3B
$19.6 Million 1.76% of portfolio
361,720
Q1 2024 Reduced 32.0%
$12.7B
$16.1 Million 1.44% of portfolio
116,735
Q1 2024 Reduced 14.31%
$13.8B
$15.5 Million 1.39% of portfolio
119,908
Q1 2024 Reduced 23.16%
$7.55B
$15.3 Million 1.37% of portfolio
69,871
Q1 2024 Added 16.04%
$25.7B
$14.7 Million 1.32% of portfolio
15,634
Q1 2024 Reduced 1.64%
$29.8B
$14.8 Million 1.32% of portfolio
94,713
Q1 2024 Reduced 12.37%
$16.7B
$13.8 Million 1.24% of portfolio
396,854
Q1 2024 Reduced 18.15%
$42.9B
$12.6 Million 1.13% of portfolio
12,485
Q1 2024 Reduced 72.79%
$27B
$12.3 Million 1.1% of portfolio
63,285
Q1 2024 Reduced 37.89%
$22.3B
$11 Million 0.99% of portfolio
41,602
Q1 2024 Added 100.65%
$25.2B
$10.9 Million 0.98% of portfolio
6,680
Q1 2024 Reduced 29.33%
$24B
$10.9 Million 0.97% of portfolio
64,361
Q1 2024 Reduced 41.22%
$25.9B
$10.6 Million 0.95% of portfolio
71,704
Q1 2024 Reduced 37.75%
$22.6B
$10.4 Million 0.94% of portfolio
909,641
Q1 2024 Added 12.97%
$29.9B
$10.3 Million 0.92% of portfolio
69,062
Q1 2024 Reduced 24.14%
$33.2B
$8.82 Million 0.79% of portfolio
140,476
Q1 2024 Added 3,063.16%
$127B
$8.62 Million 0.77% of portfolio
195,096
Q1 2024 Added 551.62%
$10.9B
$8.23 Million 0.74% of portfolio
108,123
Q1 2024 Added 30.12%
$16.9B
$8.2 Million 0.73% of portfolio
191,861
Q1 2024 Reduced 44.29%
Ritchie Bros Auctioneers
-
$8.19 Million 0.73% of portfolio
-
Q1 2024 Reduced 24.22%
$13.1B
$7.82 Million 0.7% of portfolio
126,762
Q1 2024 Added 1,799.63%
$9.74B
$7.73 Million 0.69% of portfolio
84,319
Q1 2024 New
$46.5B
$7.3 Million 0.65% of portfolio
68,528
Q1 2024 Reduced 49.28%
$0
$7.17 Million 0.64% of portfolio
222,967
Q1 2024 New
Thomson Reuters Corp
-
$6.8 Million 0.61% of portfolio
-
Q1 2024 Added 4.34%
$381B
$6.59 Million 0.59% of portfolio
52,431
Q1 2024 Added 95.19%
$11B
$6.27 Million 0.56% of portfolio
1,615,936
Q1 2024 Reduced 8.95%

Summary

  • Portfolio
  • No. of Stocks 377
  • Current Value $1.12 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 31 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 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