Tobam Reduced Holdings in Q4 2024

Tobam

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PLD
Prologis, Inc.

Real Estate
-236
- 22.74%
$101.4 - $126.96 $23.9K - $30K
802 $85K
UPS
United Parcel Service Inc

Industrials
-251
- 19.32%
$122.65 - $138.35 $30.8K - $34.7K
1.05K $132K
FICO
Fair Isaac Corp

Technology
-24
- 40.0%
$1911.01 - $2382.4 $45.9K - $57.2K
36 $72K
EXR
Extra Space Storage Inc.

Real Estate
-74
- 7.18%
$142.35 - $178.32 $10.5K - $13.2K
957 $143K
MAR
Marriott International Inc

Consumer Cyclical
-192
- 44.76%
$246.06 - $292.59 $47.2K - $56.2K
237 $66K
APH
Amphenol Corp

Technology
-1.02K
- 14.49%
$62.07 - $75.35 $63.4K - $76.9K
6.03K $419K
NI
Nisource Inc.

Utilities
-1.23K
- 49.18%
$33.74 - $38.25 $41.5K - $47K
1.27K $47K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-215
- 54.71%
$260.53 - $404.79 $56K - $87K
178 $68K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-37
- 30.58%
$1146.59 - $1270.6 $42.4K - $47K
84 $100K
SCI
Service Corp International

Consumer Cyclical
-473
- 41.97%
$73.36 - $88.6 $34.7K - $41.9K
654 $52K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-221
- 15.44%
$107.06 - $123.74 $23.7K - $27.3K
1.21K $132K
EXC
Exelon Corp

Utilities
-685
- 22.64%
$36.22 - $40.97 $24.8K - $28.1K
2.34K $88K
GDDY
Go Daddy Inc.

Technology
-290
- 52.82%
$153.16 - $209.03 $44.4K - $60.6K
259 $51K
LOW
Lowes Companies Inc

Consumer Cyclical
-61
- 8.36%
$244.52 - $284.07 $14.9K - $17.3K
669 $165K
ED
Consolidated Edison Inc

Utilities
-67
- 3.68%
$88.87 - $107.38 $5.95K - $7.19K
1.76K $157K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 25.81%
$4100.99 - $5300.34 $65.6K - $84.8K
46 $229K
FAST
Fastenal CO

Industrials
-452
- 23.8%
$69.99 - $84.35 $31.6K - $38.1K
1.45K $104K
NTRA
Natera, Inc.

Healthcare
-332
- 48.75%
$117.67 - $174.0 $39.1K - $57.8K
349 $55K
VEEV
Veeva Systems Inc

Healthcare
-147
- 28.88%
$201.81 - $250.45 $29.7K - $36.8K
362 $76K
CDNS
Cadence Design Systems Inc

Technology
-224
- 18.11%
$249.1 - $324.54 $55.8K - $72.7K
1.01K $304K
SNPS
Synopsys Inc

Technology
-54
- 24.66%
$485.36 - $588.0 $26.2K - $31.8K
165 $80K
WELL
Welltower Inc.

Real Estate
-204
- 19.9%
$123.11 - $139.3 $25.1K - $28.4K
821 $103K
SPG
Simon Property Group Inc

Real Estate
-174
- 29.44%
$167.23 - $183.84 $29.1K - $32K
417 $72K
APD
Air Products & Chemicals, Inc.

Basic Materials
-86
- 20.98%
$285.5 - $335.62 $24.6K - $28.9K
324 $94K
CTSH
Cognizant Technology Solutions Corp

Technology
-347
- 23.75%
$74.37 - $82.32 $25.8K - $28.6K
1.11K $86K
CRM
Salesforce, Inc.

Technology
-376
- 23.14%
$270.87 - $367.87 $102K - $138K
1.25K $418K
SPGI
S&P Global Inc.

Financial Services
-42
- 20.9%
$480.36 - $529.17 $20.2K - $22.2K
159 $79K
MSCI
Msci Inc.

Financial Services
-45
- 29.8%
$569.09 - $635.99 $25.6K - $28.6K
106 $64K
GLW
Corning Inc

Technology
-600
- 32.75%
$44.11 - $49.76 $26.5K - $29.9K
1.23K $59K
STT
State Street Corp

Financial Services
-321
- 36.77%
$85.96 - $100.78 $27.6K - $32.4K
552 $54K
PAYX
Paychex Inc

Industrials
-190
- 30.94%
$135.86 - $148.73 $25.8K - $28.3K
424 $59K
WFC
Wells Fargo & Company

Financial Services
-2.88K
- 21.99%
$54.98 - $77.35 $158K - $223K
10.2K $717K
C
Citigroup Inc

Financial Services
-601
- 23.33%
$61.31 - $72.5 $36.8K - $43.6K
1.98K $139K
MFC
Manulife Financial Corp

Financial Services
-844
- 24.19%
$29.21 - $32.87 $24.7K - $27.7K
2.65K $117K
GWW
W.W. Grainger, Inc.

Industrials
-23
- 25.84%
$1023.06 - $1220.93 $23.5K - $28.1K
66 $70K
FISV
Fiserv Inc

Technology
-222
- 23.77%
N/A
712 $146K
EGO
Eldorado Gold Corp

Basic Materials
-606
- 14.94%
$14.7 - $18.65 $8.91K - $11.3K
3.45K $74K
STN
Stantec Inc

Industrials
-207
- 28.16%
$78.45 - $87.5 $16.2K - $18.1K
528 $60K
FITB
Fifth Third Bancorp

Financial Services
-407
- 20.39%
$41.76 - $48.44 $17K - $19.7K
1.59K $67K
NET
Cloudflare, Inc.

Technology
-406
- 43.61%
$78.11 - $117.56 $31.7K - $47.7K
525 $57K
VRSN
Verisign Inc

Technology
-111
- 35.69%
$176.68 - $206.96 $19.6K - $23K
200 $41K
KMB
Kimberly Clark Corp

Consumer Defensive
-24
- 1.78%
$130.37 - $146.09 $3.13K - $3.51K
1.33K $174K
OXY
Occidental Petroleum Corp

Energy
-279
- 14.65%
$45.36 - $55.91 $12.7K - $15.6K
1.63K $80K
EQIX
Equinix Inc

Real Estate
-28
- 17.61%
$865.69 - $985.0 $24.2K - $27.6K
131 $124K
TGT
Target Corp

Consumer Defensive
-10
- 1.28%
$121.59 - $160.69 $1.22K - $1.61K
769 $104K
OC
Owens Corning

Industrials
-81
- 30.57%
$169.41 - $210.81 $13.7K - $17.1K
184 $31K
DLR
Digital Realty Trust, Inc.

Real Estate
-142
- 24.19%
$156.46 - $195.69 $22.2K - $27.8K
445 $79K
ROK
Rockwell Automation, Inc

Industrials
-76
- 18.54%
$264.65 - $302.92 $20.1K - $23K
334 $95K
CPRT
Copart Inc

Consumer Cyclical
-415
- 21.46%
$51.36 - $63.8 $21.3K - $26.5K
1.52K $87K
Activity Summary
Buys All Purchases 82 New Holdings 25 Increased Positions 57 Sells All Sells 224 Reductions 224 Sold out 0 Options Calls 0 Puts 0
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