Tobam Portfolio Holdings
Tobam
- $276 Million
- Q3 2025
Tobam has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $276 Million distributed in 247 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $8.76M, Consolidated Edison Inc with a value of $7.62M, Hershey CO with a value of $7.57M, Cboe Global Markets, Inc. with a value of $7.54M, and Kroger CO with a value of $7.52M.
Examining the 13F form we can see an increase of $19.8M in the current position value, from $256M to 276M.
Below you can find more details about Tobam portfolio as well as his latest detailed transactions.
Portfolio value
$276 Million
Healthcare: $62.1 Million
Consumer Defensive: $54.6 Million
Communication Services: $40 Million
Technology: $37 Million
Financial Services: $25.2 Million
Consumer Cyclical: $14.8 Million
Utilities: $14.4 Million
Real Estate: $7.33 Million
Other: $12.3 Million