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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$3.48 Million 0.63% of portfolio
6,071
Q3 2024 Reduced 6.27%
$76.6B
$3.48 Million 0.63% of portfolio
44,851
Q3 2024 Added 2,628.16%
$10.6B
$3.34 Million 0.61% of portfolio
16,760
Q3 2024 Added 196.01%
$14.9B
$3.26 Million 0.59% of portfolio
85,904
Q3 2024 Reduced 43.28%
$31B
$3.11 Million 0.57% of portfolio
28,168
Q3 2024 Reduced 15.28%
$14.3B
$3.06 Million 0.56% of portfolio
111,668
Q3 2024 Reduced 30.64%
$4.09T
$2.99 Million 0.55% of portfolio
12,836
Q3 2024 Added 0.09%
$15.5B
$2.7 Million 0.49% of portfolio
252,682
Q3 2024 Reduced 40.12%
$52.2B
$2.68 Million 0.49% of portfolio
63,980
Q3 2024 Reduced 60.52%
$84.5B
$2.51 Million 0.46% of portfolio
12,080
Q3 2024 Added 25.05%
$3.25T
$2.51 Million 0.46% of portfolio
5,841
Q3 2024 Added 18.96%
Thomson Reuters Corp
-
$2.35 Million 0.43% of portfolio
-
Q3 2024 Reduced 38.84%
$44.8B
$2.15 Million 0.39% of portfolio
8,878
Q3 2024 Added 0.38%
$30.3B
$2.12 Million 0.39% of portfolio
13,813
Q3 2024 Reduced 44.23%
$19.8B
$2.08 Million 0.38% of portfolio
25,280
Q3 2024 Reduced 24.81%
$89.4B
$2.08 Million 0.38% of portfolio
12,054
Q3 2024 Added 1,050.19%
$28.1B
$1.93 Million 0.35% of portfolio
13,002
Q3 2024 Reduced 48.35%
$15.4B
$1.86 Million 0.34% of portfolio
27,794
Q3 2024 Added 121.55%
$0
$1.81 Million 0.33% of portfolio
132,015
Q3 2024 Added 52.18%
$35.6B
$1.79 Million 0.33% of portfolio
16,390
Q3 2024 Reduced 23.85%
$25.8B
$1.59 Million 0.29% of portfolio
19,273
Q3 2024 Reduced 7.37%
$13B
$1.52 Million 0.28% of portfolio
46,856
Q3 2024 Reduced 11.08%
$34.8B
$1.56 Million 0.28% of portfolio
6,379
Q3 2024 Added 37.15%
$18.7B
$1.41 Million 0.26% of portfolio
21,645
Q3 2024 Added 243.63%
$27.7B
$1.39 Million 0.25% of portfolio
23,249
Q3 2024 Reduced 59.01%
$468B
$1.36 Million 0.25% of portfolio
2,320
Q3 2024 Added 22.69%
$19.7B
$1.33 Million 0.24% of portfolio
58,515
Q3 2024 Added 451.72%
$398B
$1.3 Million 0.24% of portfolio
7,487
Q3 2024 Added 12.42%
$43.5B
$1.22 Million 0.22% of portfolio
10,589
Q3 2024 Reduced 27.93%
$200B
$1.22 Million 0.22% of portfolio
5,499
Q3 2024 Reduced 53.46%
$45.8B
$1.21 Million 0.22% of portfolio
32,203
Q3 2024 Added 1,424.04%
$21.1B
$1.14 Million 0.21% of portfolio
24,155
Q3 2024 Added 14.86%
$519B
$1.15 Million 0.21% of portfolio
4,196
Q3 2024 Added 12.07%
$22.3B
$1.14 Million 0.21% of portfolio
6,800
Q3 2024 Reduced 15.55%
$24.5B
$1.11 Million 0.2% of portfolio
3,700
Q3 2024 Added 189.74%
$34.1B
$1.11 Million 0.2% of portfolio
31,008
Q3 2024 Reduced 18.12%
$52.3B
$1.09 Million 0.2% of portfolio
5,750
Q3 2024 Added 85.78%
$116B
$1.09 Million 0.2% of portfolio
12,962
Q3 2024 Added 5.97%
$192B
$1.09 Million 0.2% of portfolio
6,632
Q3 2024 Added 10.7%
$21.1B
$1.04 Million 0.19% of portfolio
5,345
Q2 2024 Reduced 47.41%
$16.9B
$1.01 Million 0.18% of portfolio
11,749
Q3 2024 Reduced 2.08%
$75.2B
$992,000 0.18% of portfolio
944
Q3 2024 Reduced 10.78%
$12.1B
$935,000 0.17% of portfolio
17,192
Q3 2024 Added 14.65%
$106B
$912,000 0.17% of portfolio
30,544
Q3 2024 Added 24.41%
$19.3B
$873,000 0.16% of portfolio
17,370
Q3 2024 Added 1,402.6%
$15.3B
$878,000 0.16% of portfolio
13,276
Q3 2024 New
$19.2B
$839,000 0.15% of portfolio
1,555
Q3 2024 Reduced 40.83%
$22.7B
$805,000 0.15% of portfolio
12,467
Q3 2024 Reduced 42.86%
$270B
$845,000 0.15% of portfolio
11,760
Q3 2024 Added 4.82%

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
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