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Tobam Top Holdings and 13F Report (2025)

About Tobam

Investment Activity

  • Tobam has $234.00 thousand in total holdings as of March 31, 2025.
  • Tobam owns shares of 251 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 16.46% of the portfolio was purchased this quarter.
  • About 56.87% of the portfolio was sold this quarter.
  • This quarter, Tobam has purchased 319 new stocks and bought additional shares in 53 stocks.
  • Tobam sold shares of 178 stocks and completely divested from 87 stocks this quarter.

Largest Holdings

AT&T
$7,105
Hershey
$6,651

Largest New Holdings this Quarter

302130109 - Expeditors International of Washington
$1,137 Holding
459506101 - International Flavors & Fragrances
$775 Holding
281020107 - Edison International
$665 Holding
931427108 - Walgreens Boots Alliance
$296 Holding
44812J104 - HUT 8 CORP USD
$273 Holding

Largest Purchases this Quarter

Electronic Arts
24,378 shares (about $3.52K)
West Pharmaceutical Services
9,642 shares (about $2.16K)
American Tower
8,931 shares (about $1.94K)
Axon Enterprise
3,628 shares (about $1.91K)
Broadcom
10,614 shares (about $1.78K)

Largest Sales this Quarter

RB Global
40,625 shares (about $5.85K)
Pfizer
158,987 shares (about $4.03K)
J. M. Smucker
32,455 shares (about $3.84K)
Cencora
13,715 shares (about $3.81K)
AT&T
131,067 shares (about $3.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTobam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AT&T Inc. stock logo
T
AT&T
$7,105$3,707 -34.3%251,2343.0%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$7,092$1,437 -16.8%31,3393.0%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,989$1,158 -14.2%154,0713.0%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$6,764$688 -9.2%113,1372.9%Consumer Staples
The Hershey Company stock logo
HSY
Hershey
$6,651$1,762 36.0%38,8902.8%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$6,519$2,278 -25.9%9,6862.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$6,369$971 -13.2%57,8502.7%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$6,146$592 -8.8%41,7362.6%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$5,792$2,437 -29.6%27,6442.5%Medical
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$5,343$1,244 -18.9%16,3312.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,169$679 -11.6%57,5882.2%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$5,098$124 2.5%71,6412.2%Finance
Dollar General Co. stock logo
DG
Dollar General
$4,681$430 10.1%53,2402.0%Retail/Wholesale
THE CAMPBELL'S COMPANY
$4,240$56 -1.3%106,2181.8%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,172$2,826 -40.4%5,0511.8%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,998$275 -6.4%79,6281.7%Retail/Wholesale
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$3,956$3,136 -44.2%64,8621.7%Medical
Strategy Incorporated stock logo
MSTR
Strategy
$3,904$399 -9.3%13,5441.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,663$433 -10.6%33,7941.6%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,580$3,523 6,171.6%24,7731.5%Consumer Discretionary
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$3,334$683 25.8%97,4341.4%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$3,170$1,128 -26.2%43,7371.4%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$3,169$2,159 213.6%14,1551.4%Medical
DexCom, Inc. stock logo
DXCM
DexCom
$3,158$717 -18.5%46,2411.3%Medical
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$2,977$59 2.0%36,9871.3%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$2,950$1,067 56.6%23,3301.3%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$2,938$1,777 153.1%17,5481.3%Computer and Technology
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,805$1,278 -31.3%13,9181.2%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$2,721$3,815 -58.4%9,7831.2%Medical
Nutanix, Inc. stock logo
NTNX
Nutanix
$2,615$347 15.3%37,4611.1%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,613$1,908 270.5%4,9691.1%Aerospace
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,557$586 -18.6%26,5601.1%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,502$215 9.4%37,6511.1%Finance
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,435$1,024 -29.6%22,0121.0%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$2,413$567 30.7%37,8081.0%Medical
American Tower Co. stock logo
AMT
American Tower
$2,382$1,943 443.0%10,9471.0%Finance
Humana Inc. stock logo
HUM
Humana
$2,372$1,705 -41.8%8,9661.0%Medical
The Progressive Co. stock logo
PGR
Progressive
$2,194$1,524 -41.0%7,7540.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,116$350 19.8%13,6840.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,023$3,402 -62.7%12,2010.9%Medical
The Kroger Co. stock logo
KR
Kroger
$2,014$1,797 -47.2%29,7500.9%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$1,984$705 -26.2%41,0840.8%Basic Materials
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,969$3,648 -64.9%6,3880.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$1,859$1,773 2,064.2%29,2820.8%Consumer Discretionary
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$1,810$1,199 196.2%11,3220.8%Energy
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,772$1,578 812.5%16,0230.8%Utilities
Snap Inc. stock logo
SNAP
Snap
$1,757$1,194 212.0%201,7290.8%Computer and Technology
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$1,738$1,332 327.8%23,1500.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$1,692$4,030 -70.4%66,7550.7%Medical
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$1,650$1,199 265.8%16,1150.7%Transportation
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,613$581 -26.5%19,5930.7%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,599$2,929 -64.7%25,0570.7%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,412$188 15.3%2,6950.6%Medical
Best Buy Co., Inc. stock logo
BBY
Best Buy
$1,389$712 105.1%18,8650.6%Retail/Wholesale
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,388$3,842 -73.5%11,7260.6%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$1,381$509 -26.9%6,2150.6%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$1,273$1,165 1,079.8%27,6190.5%Utilities
Moderna, Inc. stock logo
MRNA
Moderna
$1,269$545 75.2%44,7530.5%Medical
ARISTA NETWORKS INC
$1,262$898 -41.6%16,2920.5%COM
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$1,233$445 56.5%3,7430.5%Medical
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$1,231$1,841 -59.9%8,9330.5%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,219$2,168 -64.0%39,3910.5%Consumer Staples
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,153$950 467.4%11,0590.5%Finance
Twilio Inc. stock logo
TWLO
Twilio
$1,148$708 -38.1%11,7210.5%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$1,137$1,137 New Holding9,4540.5%Transportation
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,061$729 220.0%3,9770.5%Computer and Technology
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$1,025$440 75.1%21,3560.4%Consumer Staples
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$992$418 -29.6%5,8740.4%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$939$36 -3.7%29,7800.4%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$919$377 69.6%13,0540.4%Retail/Wholesale
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$909$2,273 -71.4%3,3660.4%Medical
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$855$1,129 -56.9%6450.4%Energy
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$792$677 586.7%7,1970.3%Transportation
Oracle Co. stock logo
ORCL
Oracle
$787$2,554 -76.4%5,6280.3%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$775$775 New Holding9,9830.3%Basic Materials
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$773$320 70.7%3960.3%Retail/Wholesale
Target Co. stock logo
TGT
Target
$706$626 779.3%6,7620.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$692$1,899 -73.3%2,9880.3%Business Services
DaVita Inc. stock logo
DVA
DaVita
$685$1,631 -70.4%4,4750.3%Medical
Jabil Inc. stock logo
JBL
Jabil
$674$1,337 -66.5%4,9500.3%Computer and Technology
Edison International stock logo
EIX
Edison International
$665$665 New Holding11,2800.3%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$657$218 49.6%6,6540.3%Consumer Discretionary
Visa Inc. stock logo
V
Visa
$651$740 -53.2%1,8570.3%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$647$1,115 -63.3%1,7230.3%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$585$449 331.0%2,6590.3%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$546$19 3.6%5,5070.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$526$1,526 -74.4%9120.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$518$201 -27.9%2,7250.2%Retail/Wholesale
Northern Trust Co. stock logo
NTRS
Northern Trust
$510$63 14.0%5,1690.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$500$218 -30.4%9130.2%Business Services
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$500$29 6.2%2,0630.2%Business Services
WisdomTree, Inc. stock logo
WT
WisdomTree
$491$151 44.3%55,0910.2%Finance
Incyte Co. stock logo
INCY
Incyte
$486$177 -26.7%8,0330.2%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$484$209 76.0%5,1650.2%Consumer Staples
FedEx Co. stock logo
FDX
FedEx
$479$402 522.2%1,9660.2%Transportation
BCE Inc. stock logo
BCE
BCE
$432$1,944 -81.8%13,0880.2%Utilities
BLOCK INC
$420$169 67.2%7,7300.2%COM
TELUS Co. stock logo
TU
TELUS
$409$1,261 -75.5%19,8340.2%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$400$134 -25.1%1,5420.2%Auto/Tires/Trucks
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$394$1,763 -81.7%1,5850.2%Business Services

Showing largest 100 holdings. View all holdings.
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