Tobam

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 251Value: $234.0MLatest: 2025Q1

TOBAM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 251 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "RRX",
  "TROW",
  "MOS",
  "AFG",
  "AKAM",
  "GIL",
  "HUM",
  null,
  "RBA.TO",
  "BCE",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "RIOT",
  "ALNY",
  "AXP",
  "AIG",
  "T",
  null,
  "AVGO",
  "LOW",
  "CLS",
  "WRB",
  "BSX",
  "CCI",
  "COF",
  "EGO",
  "MARA",
  "ESS",
  "FRT",
  "EXPE",
  "EXPD",
  "FFIV",
  "FITB",
  "GIS",
  "HD",
  "HPQ",
  "IBN",
  "FNV",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "AMAT",
  "NBIX",
  "ICE",
  "META",
  "MMC",
  "PWR",
  "MA",
  "APA",
  "MSFT",
  "CIFR",
  "TMUS",
  "EQIX",
  "TAL",
  "EXC",
  "FCNCA",
  "NTRS",
  "NI",
  "HEI",
  "INCY",
  "HIG",
  "HRL",
  null,
  "OXY",
  "ADM",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "REG",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "TU",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MGA",
  "LPLA",
  "MKC",
  "AMGN",
  "MSTR",
  "REGN",
  "ROK",
  "SHOP",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "AMT",
  "SYK",
  "SNPS",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TJX",
  "TWLO",
  "TSN",
  "UTHR",
  "UPS",
  "NEM",
  "MRNA",
  "MBLY",
  "SCHW",
  "HUT",
  "EWBC",
  "EQX",
  "JBL",
  "SBAC",
  "EME",
  "NTNX",
  "GGG",
  "VTR",
  "VRTX",
  null,
  "EA",
  "EW",
  "SRPT",
  "ADSK",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "EPAM",
  "DRI",
  "DOV",
  "DLTR",
  "DECK",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "CAH",
  "CIGI",
  "IFF",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "AMZN",
  "TTWO",
  "CMS",
  "DKS",
  "TPL",
  "HDB",
  "RGA",
  "VLO",
  "VRSN",
  "V",
  "WBA",
  "WFC",
  "WST",
  "WPM",
  "WMB",
  "WT",
  "OC",
  "PTC",
  "AEM",
  "LVS",
  "EIX",
  "MOH",
  "KDP",
  "SO",
  "SJM",
  "TRP",
  "SNAP",
  "STN",
  "SCI",
  "TAC",
  "LII",
  "MANH",
  "MELI",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BTE",
  "BAX",
  "BSY",
  "BB",
  "BBY",
  null,
  "BMY",
  "BR",
  "CHRW",
  "CAE",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CG",
  "CBOE",
  "CNC",
  "CNP",
  "CF",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "CLSK",
  "KO",
  "CL",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "CSGP",
  "CRWD",
  "DDOG",
  "DVA",
  "FANG",
  "DXCM",
  "MCO",
  "NKE",
  "DIS",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 251
Total Value: 233999
Accession Number: 0001527488-25-000003
Form Type: 13F-HR
CIK: tobam
Manager Name: Tobam

Data Enrichment

98% identified

246 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

251 positions • $234.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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AT&T INC.

T|00206R102

Shares:251.2K

Value:$7.1M

% of Portfolio:3036.3% ($7.1M/$234.0K)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:31.3K

Value:$7.1M

% of Portfolio:3030.8% ($7.1M/$234.0K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:154.1K

Value:$7.0M

% of Portfolio:2986.8% ($7.0M/$234.0K)

GENERAL MILLS INC

GIS|370334104

Shares:113.1K

Value:$6.8M

% of Portfolio:2890.6% ($6.8M/$234.0K)

HERSHEY CO

HSY|427866108

Shares:38.9K

Value:$6.7M

% of Portfolio:2842.3% ($6.7M/$234.0K)

MCKESSON CORP

MCK|58155Q103

Shares:9.7K

Value:$6.5M

% of Portfolio:2785.9% ($6.5M/$234.0K)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:57.9K

Value:$6.4M

% of Portfolio:2721.8% ($6.4M/$234.0K)

CLOROX CO /DE/

CLX|189054109

Shares:41.7K

Value:$6.1M

% of Portfolio:2626.5% ($6.1M/$234.0K)

AbbVie Inc.

ABBV|00287Y109

Shares:27.6K

Value:$5.8M

% of Portfolio:2475.2% ($5.8M/$234.0K)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:16.3K

Value:$5.3M

% of Portfolio:2283.3% ($5.3M/$234.0K)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.6K

Value:$5.2M

% of Portfolio:2209.0% ($5.2M/$234.0K)

BERKLEY W R CORP

WRB|084423102

Shares:71.6K

Value:$5.1M

% of Portfolio:2178.6% ($5.1M/$234.0K)

DOLLAR GENERAL CORP

DG|256677105

Shares:53.2K

Value:$4.7M

% of Portfolio:2000.4% ($4.7M/$234.0K)

CAMPBELL'S Co

CPB|134429109

Shares:106.2K

Value:$4.2M

% of Portfolio:1812.0% ($4.2M/$234.0K)

ELI LILLY & Co

LLY|532457108

Shares:5.1K

Value:$4.2M

% of Portfolio:1782.9% ($4.2M/$234.0K)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:79.6K

Value:$4.0M

% of Portfolio:1708.6% ($4.0M/$234.0K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:64.9K

Value:$4.0M

% of Portfolio:1690.6% ($4.0M/$234.0K)

MICROSTRATEGY Inc

MSTR|594972408

Shares:13.5K

Value:$3.9M

% of Portfolio:1668.4% ($3.9M/$234.0K)

NVIDIA CORP

NVDA|67066G104

Shares:33.8K

Value:$3.7M

% of Portfolio:1565.4% ($3.7M/$234.0K)

ELECTRONIC ARTS INC.

EA|285512109

Shares:24.8K

Value:$3.6M

% of Portfolio:1529.9% ($3.6M/$234.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	251.2K	QoQ -34.28% (-131.1K) YoY -84.80% (-1.4M)	All Managers (Combined)	$7.1M	3036.3% ($7.1M/$234.0K)	QoQ -18.38% (-$2) YoY -75.58% (-$22)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	31.3K	QoQ -16.84% (-6.3K) YoY -80.54% (-129.8K)	All Managers (Combined)	$7.1M	3030.8% ($7.1M/$234.0K)	QoQ -3.69% (-$0) YoY -76.04% (-$23)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	154.1K	QoQ -14.20% (-25.5K) YoY -71.77% (-391.8K)	All Managers (Combined)	$7.0M	2986.8% ($7.0M/$234.0K)	QoQ -2.68% (-$0) YoY -69.48% (-$16)
GENERAL MILLS INC(GIScusip370334104)	113.1K	QoQ -9.23% (-11.5K) YoY -75.96% (-357.6K)	All Managers (Combined)	$6.8M	2890.6% ($6.8M/$234.0K)	QoQ -14.90% (-$1) YoY -79.46% (-$26)
HERSHEY CO(HSYcusip427866108)	38.9K	QoQ +36.03% (+10.3K) YoY -38.54% (-24.4K)	All Managers (Combined)	$6.7M	2842.3% ($6.7M/$234.0K)	QoQ +37.36% (+$2) YoY -45.96% (-$6)
MCKESSON CORP(MCKcusip58155Q103)	9.7K	QoQ -25.89% (-3.4K) YoY -83.02% (-47.4K)	All Managers (Combined)	$6.5M	2785.9% ($6.5M/$234.0K)	QoQ -12.48% (-$1) YoY -78.71% (-$24)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	57.9K	QoQ -13.23% (-8.8K) YoY -80.48% (-238.6K)	All Managers (Combined)	$6.4M	2721.8% ($6.4M/$234.0K)	QoQ -8.76% (-$1) YoY -79.40% (-$25)
CLOROX CO /DE/(CLXcusip189054109)	41.7K	QoQ -8.78% (-4.0K) YoY -78.54% (-152.8K)	All Managers (Combined)	$6.1M	2626.5% ($6.1M/$234.0K)	QoQ -17.30% (-$1) YoY -79.36% (-$24)
AbbVie Inc.(ABBVcusip00287Y109)	27.6K	QoQ -29.61% (-11.6K) YoY -84.23% (-147.7K)	All Managers (Combined)	$5.8M	2475.2% ($5.8M/$234.0K)	QoQ -17.00% (-$1) YoY -81.86% (-$26)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	16.3K	QoQ -18.88% (-3.8K) YoY -60.74% (-25.3K)	All Managers (Combined)	$5.3M	2283.3% ($5.3M/$234.0K)	QoQ -18.72% (-$1) YoY -51.38% (-$6)
Merck & Co., Inc.(MRKcusip58933Y105)	57.6K	QoQ -11.61% (-7.6K) YoY -72.35% (-150.8K)	All Managers (Combined)	$5.2M	2209.0% ($5.2M/$234.0K)	QoQ -20.25% (-$1) YoY -81.19% (-$22)
BERKLEY W R CORP(WRBcusip084423102)	71.6K	QoQ +2.48% (+1.7K) YoY +40.03% (+20.5K)	All Managers (Combined)	$5.1M	2178.6% ($5.1M/$234.0K)	QoQ +24.61% (+$1) YoY +12.66% (+$1)
DOLLAR GENERAL CORP(DGcusip256677105)	53.2K	QoQ +10.12% (+4.9K) YoY -43.78% (-41.5K)	All Managers (Combined)	$4.7M	2000.4% ($4.7M/$234.0K)	QoQ +27.68% (+$1) YoY -68.33% (-$10)
CAMPBELL'S Co(CPBcusip134429109)	106.2K	QoQ -1.31% (-1.4K) YoY -76.61% (-348.1K)	All Managers (Combined)	$4.2M	1812.0% ($4.2M/$234.0K)	QoQ -5.94% (-$0) YoY -79.00% (-$16)
ELI LILLY & Co(LLYcusip532457108)	5.1K	QoQ -40.38% (-3.4K) YoY -88.41% (-38.6K)	All Managers (Combined)	$4.2M	1782.9% ($4.2M/$234.0K)	QoQ -36.20% (-$2) YoY -87.70% (-$30)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	79.6K	QoQ -6.44% (-5.5K) YoY +50618.47% (+79.5K)	All Managers (Combined)	$4.0M	1708.6% ($4.0M/$234.0K)	QoQ -22.09% (-$1) YoY +776.75% (+$4)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	64.9K	QoQ -44.22% (-51.4K) YoY -82.06% (-296.9K)	All Managers (Combined)	$4.0M	1690.6% ($4.0M/$234.0K)	QoQ -39.85% (-$3) YoY -79.83% (-$16)
MICROSTRATEGY Inc(MSTRcusip594972408)	13.5K	QoQ -9.27% (-1.4K) YoY +4269.03% (+13.2K)	All Managers (Combined)	$3.9M	1668.4% ($3.9M/$234.0K)	QoQ -9.69% (-$0) YoY +639.39% (+$3)
NVIDIA CORP(NVDAcusip67066G104)	33.8K	QoQ -10.58% (-4.0K) YoY +642.39% (-29.2K)	All Managers (Combined)	$3.7M	1565.4% ($3.7M/$234.0K)	QoQ -27.82% (-$1) YoY -10.94% (-$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	24.8K	QoQ +6171.64% (+24.4K) YoY NEW(+24.8K)	All Managers (Combined)	$3.6M	1529.9% ($3.6M/$234.0K)	QoQ +6072.41% (+$4) YoY NEW(+$4)