Tobam Portfolio Holdings

Tobam

  • $328 Million
  • Q4 2024

Tobam has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $328 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 $8.71M, General Mills Inc with a value of $7.95M, Mckesson Corp with a value of $7.45M, Clorox CO with a value of $7.43M, and Cboe Global Markets, Inc. with a value of $7.36M.

Examining the 13F form we can see an decrease of $221M in the current position value, from $548M to 328M.

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

Portfolio value $328 Million
Healthcare: $96.6 Million
Consumer Defensive: $61.3 Million
Technology: $46.6 Million
Financial Services: $34.4 Million
Communication Services: $29.3 Million
Consumer Cyclical: $20.4 Million
Industrials: $14.5 Million
Basic Materials: $6.12 Million
Other: $7.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$2.2 Million 0.67% of portfolio
34,411
Q4 2024 Added 2.16%
$931B
$2.16 Million 0.66% of portfolio
11,420
Q4 2024 Reduced 49.91%
$3.25T
$2.13 Million 0.65% of portfolio
8,506
Q4 2024 Reduced 33.73%
$18B
$2.13 Million 0.65% of portfolio
14,770
Q4 2024 Reduced 65.2%
$1.17T
$2.08 Million 0.64% of portfolio
3,558
Q4 2024 Reduced 41.39%
$43.5B
$2.07 Million 0.63% of portfolio
55,674
Q4 2024 Reduced 64.07%
$19.4B
$2.03 Million 0.62% of portfolio
26,648
Q4 2024 Added 5.41%
$15B
$2.05 Million 0.62% of portfolio
18,945
Q4 2024 Reduced 12.47%
$13.9B
$1.99 Million 0.61% of portfolio
32,491
Q4 2024 Reduced 65.72%
Thomson Reuters Corp
-
$2 Million 0.61% of portfolio
-
Q4 2024 Reduced 14.68%
$10.6B
$1.95 Million 0.6% of portfolio
8,349
Q4 2024 Reduced 50.18%
$2.89T
$1.98 Million 0.6% of portfolio
4,692
Q4 2024 Reduced 19.67%
$9.62B
$1.66 Million 0.51% of portfolio
1,497
Q4 2024 Reduced 64.88%
$72.2B
$1.61 Million 0.49% of portfolio
6,934
Q4 2024 Reduced 42.48%
$50.4B
$1.6 Million 0.49% of portfolio
6,495
Q4 2024 Reduced 26.84%
$32.4B
$1.59 Million 0.48% of portfolio
9,391
Q4 2024 Added 38.1%
$15.7B
$1.48 Million 0.45% of portfolio
4,513
Q4 2024 Added 21.97%
$12.3B
$1.26 Million 0.38% of portfolio
20,487
Q4 2024 Added 17.94%
$548B
$1.25 Million 0.38% of portfolio
3,967
Q4 2024 Reduced 5.46%
$549B
$1.18 Million 0.36% of portfolio
2,337
Q4 2024 Added 0.73%
$31.2B
$1.19 Million 0.36% of portfolio
5,181
Q4 2024 Reduced 18.78%
$53.9B
$1.07 Million 0.33% of portfolio
9,533
Q4 2024 Reduced 41.84%
$10.5B
$1.06 Million 0.32% of portfolio
25,545
Q4 2024 Reduced 8.09%
$17.9B
$1.01 Million 0.31% of portfolio
13,674
Q4 2024 Added 9.68%
$401B
$935,000 0.29% of portfolio
5,575
Q4 2024 Reduced 25.54%
$109B
$923,000 0.28% of portfolio
30,926
Q4 2024 Added 1.25%
$294B
$845,000 0.26% of portfolio
19,217
Q4 2024 Added 2.72%
$133B
$857,000 0.26% of portfolio
9,275
Q4 2024 Reduced 28.44%
$37.2B
$856,000 0.26% of portfolio
10,578
Q4 2024 Reduced 45.11%
$797B
$831,000 0.25% of portfolio
2,058
Q4 2024 Reduced 20.57%
$1.86T
$830,000 0.25% of portfolio
3,782
Q4 2024 Added 109.41%
$40.9B
$797,000 0.24% of portfolio
1,341
Q4 2024 Added 41.75%
$13.9B
$789,000 0.24% of portfolio
9,197
Q4 2024 Added 656.33%
$26.7B
$759,000 0.23% of portfolio
5,315
Q4 2024 Reduced 49.81%
$414B
$753,000 0.23% of portfolio
845
Q4 2024 Added 0.24%
$13.2B
$757,000 0.23% of portfolio
10,963
Q4 2024 Reduced 17.42%
$239B
$717,000 0.22% of portfolio
10,209
Q4 2024 Reduced 21.99%
$12.6B
$734,000 0.22% of portfolio
26,458
Q4 2024 Reduced 43.53%
$10.7B
$696,000 0.21% of portfolio
64,651
Q4 2024 Reduced 74.41%
$489B
$690,000 0.21% of portfolio
1,311
Q4 2024 Reduced 3.03%
$20.4B
$696,000 0.21% of portfolio
2,392
Q4 2024 Added 58.73%
$153B
$652,000 0.2% of portfolio
5,398
Q4 2024 Reduced 18.61%
$25.5B
$616,000 0.19% of portfolio
12,195
Q4 2024 Reduced 47.55%
$22.7B
$626,000 0.19% of portfolio
3,823
Q4 2024 New
$313B
$577,000 0.18% of portfolio
9,268
Q4 2024 Reduced 21.19%
$191B
$545,000 0.17% of portfolio
1,836
Q4 2024 Reduced 25.64%
$202B
$559,000 0.17% of portfolio
3,674
Q4 2024 Reduced 21.83%
$24.5B
$526,000 0.16% of portfolio
10,234
Q4 2024 Reduced 85.48%
$17.2B
$514,000 0.16% of portfolio
3,358
Q4 2024 Reduced 37.17%

Summary

  • Portfolio
  • No. of Stocks 319
  • Current Value $328 Million
  • Prior Value $548 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 25 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 224 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