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 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 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