Tobam Portfolio Holdings

Tobam

  • $256 Million
  • Q2 2025

Tobam has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $256 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $7.53M, At&T Inc. with a value of $7.5M, Verizon Communications Inc with a value of $7.37M, Church & Dwight CO Inc with a value of $7.35M, and Hershey CO with a value of $7.19M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $234M to 256M.

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

Portfolio value $256 Million
Healthcare: $56.3 Million
Consumer Defensive: $53 Million
Communication Services: $36.1 Million
Financial Services: $27.6 Million
Technology: $26.7 Million
Consumer Cyclical: $18.2 Million
Real Estate: $11.3 Million
Utilities: $11.1 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$7.53 Million 2.94% of portfolio
32,283
Q2 2025 Added 3.01%
$203B
$7.5 Million 2.93% of portfolio
259,166
Q2 2025 Added 3.16%
$182B
$7.37 Million 2.87% of portfolio
170,234
Q2 2025 Added 10.49%
$22.4B
$7.35 Million 2.87% of portfolio
76,468
Q2 2025 Added 32.18%
$25.9B
$7.19 Million 2.81% of portfolio
43,312
Q2 2025 Added 11.37%
$36.8B
$6.19 Million 2.41% of portfolio
61,662
Q2 2025 Added 284.83%
$95.3B
$6 Million 2.34% of portfolio
27,166
Q2 2025 Added 148.16%
$49.5B
$5.95 Million 2.32% of portfolio
37,270
Q2 2025 Added 50.45%
$52.6B
$5.93 Million 2.31% of portfolio
82,623
Q2 2025 Added 177.72%
$29.2B
$5.87 Million 2.29% of portfolio
113,302
Q2 2025 Added 0.15%
$15.2B
$5.86 Million 2.29% of portfolio
48,784
Q2 2025 Added 16.89%
$18.6B
$5.47 Million 2.13% of portfolio
74,415
Q2 2025 Added 3.87%
$3.68B
$5.4 Million 2.11% of portfolio
13,358
Q2 2025 Reduced 1.37%
$245B
$5.27 Million 2.06% of portfolio
16,906
Q2 2025 Added 527.31%
$26B
$5.08 Million 1.98% of portfolio
44,404
Q2 2025 Reduced 16.6%
$44.3B
$4.74 Million 1.85% of portfolio
109,102
Q2 2025 Added 295.03%
$34.8B
$4.56 Million 1.78% of portfolio
18,664
Q2 2025 Added 108.16%
$17.8B
$4.42 Million 1.72% of portfolio
20,195
Q2 2025 Added 42.67%
$29.8B
$4.41 Million 1.72% of portfolio
11,753
Q2 2025 Reduced 28.03%
$25.5B
$4.39 Million 1.71% of portfolio
44,318
Q2 2025 Added 91.44%
$31B
$4.34 Million 1.69% of portfolio
49,755
Q2 2025 Added 7.6%
$1.21T
$4.18 Million 1.63% of portfolio
23,735
Q2 2025 Added 73.45%
$127B
$4.12 Million 1.61% of portfolio
14,934
Q2 2025 Reduced 14.9%
$54.7B
$4.09 Million 1.59% of portfolio
70,115
Q2 2025 Added 70.66%
$203B
$3.86 Million 1.51% of portfolio
48,727
Q2 2025 Reduced 15.39%
$99B
$3.77 Million 1.47% of portfolio
81,488
Q2 2025 Added 25.63%
$19.7B
$3.63 Million 1.42% of portfolio
21,927
Q2 2025 Reduced 6.01%
$314B
$3.59 Million 1.4% of portfolio
15,058
Q2 2025 Added 278.63%
$47.6B
$3.51 Million 1.37% of portfolio
44,932
Q2 2025 Added 2.73%
$1.19B
$3.48 Million 1.36% of portfolio
61,937
Q2 2025 Reduced 22.22%
$54.9B
$3.45 Million 1.35% of portfolio
4,166
Q2 2025 Reduced 16.16%
$44.3B
$3.22 Million 1.26% of portfolio
31,312
Q2 2025 Added 183.14%
$38.4B
$3.2 Million 1.25% of portfolio
10,658
Q2 2025 Added 8.94%
$9.62B
$3.14 Million 1.23% of portfolio
102,516
Q2 2025 Reduced 3.49%
$456B
$3.09 Million 1.21% of portfolio
19,575
Q2 2025 Reduced 42.08%
$49.3B
$2.91 Million 1.13% of portfolio
87,967
Q2 2025 Reduced 9.72%
$10B
$2.77 Million 1.08% of portfolio
100,295
Q2 2025 Added 124.11%
$608B
$2.66 Million 1.04% of portfolio
3,406
Q2 2025 Reduced 32.57%
$94.4B
$2.65 Million 1.03% of portfolio
37,271
Q2 2025 Added 27.28%
$137B
$2.56 Million 1.0% of portfolio
33,447
Q2 2025 Reduced 11.17%
$2.75B
$2.39 Million 0.93% of portfolio
23,176
Q2 2025 Added 1,882.55%
$22.8B
$2.38 Million 0.93% of portfolio
109,015
Q2 2025 Added 449.64%
$22.3B
$2.35 Million 0.92% of portfolio
77,897
Q2 2025 Added 495.18%
$12.3B
$2.23 Million 0.87% of portfolio
11,272
Q2 2025 Reduced 19.01%
$55B
$2.05 Million 0.8% of portfolio
15,865
Q2 2025 New
$14.8B
$1.96 Million 0.76% of portfolio
36,096
Q2 2025 Added 1,686.05%
$452B
$1.89 Million 0.74% of portfolio
12,377
Q2 2025 Added 1.44%
$23.5B
$1.7 Million 0.66% of portfolio
7,222
Q2 2025 Added 171.61%
$9.19B
$1.45 Million 0.57% of portfolio
4,863
Q2 2025 Added 29.92%

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $256 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 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