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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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