Tobam Top Holdings and 13F Report (2025) About TobamInvestment ActivityTobam has $327.71 thousand in total holdings as of December 31, 2024.Tobam owns shares of 319 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 6.89% of the portfolio was purchased this quarter.About 73.24% of the portfolio was sold this quarter.This quarter, Tobam has purchased 319 new stocks and bought additional shares in 57 stocks.Tobam sold shares of 224 stocks and completely divested from 25 stocks this quarter.Largest Holdings AT&T $8,705General Mills $7,949McKesson $7,449Clorox $7,432Cboe Global Markets $7,364 Largest New Holdings this Quarter ARISTA NETWORKS INC $3,082 HoldingGFL Environmental $2,656 HoldingDiamondback Energy $626 HoldingTapestry $503 HoldingEOG Resources $352 Holding Largest Purchases this Quarter MicroStrategy 11,489 shares (about $3.33K)ARISTA NETWORKS INC 27,886 shares (about $3.08K)GFL Environmental 41,448 shares (about $2.66K)Shopify 11,778 shares (about $1.80K)BCE 47,816 shares (about $1.59K) Largest Sales this Quarter AT&T 334,618 shares (about $7.62K)McKesson 13,018 shares (about $7.42K)LPL Financial 21,941 shares (about $7.16K)United Therapeutics 19,719 shares (about $6.96K)Kroger 97,349 shares (about $5.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTobam Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$8,705$7,619 ▼-46.7%382,3012.7%Computer and TechnologyGISGeneral Mills$7,949$4,832 ▼-37.8%124,6482.4%Consumer StaplesMCKMcKesson$7,449$7,419 ▼-49.9%13,0712.3%MedicalCLXClorox$7,432$5,412 ▼-42.1%45,7582.3%Consumer StaplesCBOECboe Global Markets$7,364$5,903 ▼-44.5%37,6882.2%Financial ServicesVZVerizon Communications$7,182$3,010 ▼-29.5%179,5902.2%Computer and TechnologyCHDChurch & Dwight$6,981$5,936 ▼-46.0%66,6732.1%Consumer StaplesABBVAbbVie$6,979$5,099 ▼-42.2%39,2732.1%MedicalBMYBristol-Myers Squibb$6,577$5,250 ▼-44.4%116,2822.0%MedicalLPLALPL Financial$6,574$7,164 ▼-52.1%20,1332.0%FinanceLLYEli Lilly and Company$6,540$4,873 ▼-42.7%8,4722.0%MedicalMRKMerck & Co., Inc.$6,482$4,372 ▼-40.3%65,1542.0%MedicalUTHRUnited Therapeutics$6,429$6,957 ▼-52.0%18,2222.0%MedicalPFEPfizer$5,989$4,462 ▼-42.7%225,7421.8%MedicalRBARB Global$5,377$2,284 ▼-29.8%41,4451.6%Business ServicesCORCencora$5,280$344 ▼-6.1%23,4981.6%MedicalCMGChipotle Mexican Grill$5,132$1,519 ▼-22.8%85,1141.6%Retail/WholesaleNVDANVIDIA$5,075$2,191 ▼-30.2%37,7931.5%Computer and TechnologySJMJ. M. Smucker$4,865$4,260 ▼-46.7%44,1811.5%Consumer StaplesHSYHershey$4,842$1,472 ▼-23.3%28,5891.5%Consumer StaplesJNJJohnson & Johnson$4,732$4,918 ▼-51.0%32,7181.4%MedicalDKSDICK'S Sporting Goods$4,636$2,400 ▼-34.1%20,2581.4%Retail/WholesaleCPBCampbell Soup$4,508$3,218 ▼-41.7%107,6291.4%Consumer DefensiveDXCMDexCom$4,412$2,878 ▼-39.5%56,7341.3%MedicalEWEdwards Lifesciences$4,390$1,211 ▼-21.6%59,2941.3%MedicalMSTRMicroStrategy$4,323$3,327 ▲334.1%14,9281.3%Computer and TechnologyNBIXNeurocrine Biosciences$4,268$5,730 ▼-57.3%31,2681.3%MedicalWRBW. R. Berkley$4,091$1,294 ▼-24.0%69,9051.2%FinanceTSNTyson Foods$4,075$215 ▲5.6%70,9481.2%Consumer StaplesORCLOracle$3,981$3,005 ▼-43.0%23,8901.2%Computer and TechnologyHUMHumana$3,909$5,321 ▼-57.6%15,4091.2%MedicalTTCToro$3,775$1,231 ▼-24.6%47,1321.2%Consumer DiscretionaryDGDollar General$3,666$741 ▼-16.8%48,3461.1%Retail/WholesaleDECKDeckers Outdoor$3,538$4,075 ▼-53.5%17,4201.1%Retail/WholesaleSRPTSarepta Therapeutics$3,517$2,428 ▼-40.8%28,9221.1%MedicalAKAMAkamai Technologies$3,468$1,490 ▼-30.1%36,2521.1%Computer and TechnologyKRKroger$3,442$5,952 ▼-63.4%56,2931.1%Retail/WholesaleHRLHormel Foods$3,433$4,491 ▼-56.7%109,4431.0%Consumer StaplesPGRProgressive$3,148$3,433 ▼-52.2%13,1391.0%FinanceFTNTFortinet$3,084$1,153 ▼-27.2%32,6450.9%Computer and TechnologyARISTA NETWORKS INC$3,082$3,082 ▲New Holding27,8860.9%COMALNYAlnylam Pharmaceuticals$2,773$4,632 ▼-62.6%11,7840.8%MedicalGFLGFL Environmental$2,656$2,656 ▲New Holding41,4480.8%Business ServicesCAHCardinal Health$2,636$695 ▼-20.9%22,2890.8%MedicalFSLRFirst Solar$2,625$2,022 ▼-43.5%14,8940.8%Oils/EnergyKDPKeurig Dr Pepper$2,489$1,454 ▲140.6%77,4770.8%Consumer StaplesBCEBCE$2,398$1,593 ▲198.0%71,9710.7%UtilitiesDVADaVita$2,263$4,329 ▼-65.7%15,1290.7%MedicalSHOPShopify$2,261$1,802 ▲392.1%14,7820.7%Computer and TechnologyWMWaste Management$2,258$180 ▼-7.4%11,1880.7%Business ServicesHDBHDFC Bank$2,197$47 ▲2.2%34,4110.7%FinanceGOOGLAlphabet$2,162$2,155 ▼-49.9%11,4200.7%Computer and TechnologyAAPLApple$2,130$1,084 ▼-33.7%8,5060.6%Computer and TechnologyJBLJabil$2,125$3,981 ▼-65.2%14,7700.6%Computer and TechnologyMETAMeta Platforms$2,083$1,471 ▼-41.4%3,5580.6%Computer and TechnologyNEMNewmont$2,072$3,694 ▼-64.1%55,6740.6%Basic MaterialsTWLOTwilio$2,048$292 ▼-12.5%18,9450.6%Computer and TechnologyMKCMcCormick & Company, Incorporated$2,032$104 ▲5.4%26,6480.6%Consumer StaplesTRIThomson Reuters$2,003$345 ▼-14.7%8,6790.6%Business ServicesNTNXNutanix$1,988$3,812 ▼-65.7%32,4910.6%Computer and TechnologyMSFTMicrosoft$1,978$484 ▼-19.7%4,6920.6%Computer and TechnologyEPAMEPAM Systems$1,952$1,966 ▼-50.2%8,3490.6%Computer and TechnologyTPLTexas Pacific Land$1,656$3,060 ▼-64.9%1,4970.5%Oils/EnergyAVGOBroadcom$1,608$1,187 ▼-42.5%6,9340.5%Computer and TechnologyWCNWaste Connections$1,602$588 ▼-26.8%6,4950.5%Business ServicesFNVFranco-Nevada$1,586$438 ▲38.1%9,3910.5%Basic MaterialsTUTELUS$1,579$438 ▲38.4%81,0010.5%UtilitiesWSTWest Pharmaceutical Services$1,478$266 ▲22.0%4,5130.5%MedicalPSTGPure Storage$1,259$192 ▲17.9%20,4870.4%Computer and TechnologyVVisa$1,254$72 ▼-5.5%3,9670.4%Business ServicesRMDResMed$1,185$274 ▼-18.8%5,1810.4%MedicalUNHUnitedHealth Group$1,182$9 ▲0.7%2,3370.4%MedicalAEMAgnico Eagle Mines$1,072$771 ▼-41.8%9,5330.3%Basic MaterialsMRNAModerna$1,062$93 ▼-8.1%25,5450.3%MedicalCCJCameco$1,011$89 ▲9.7%13,6740.3%Basic MaterialsPGProcter & Gamble$935$321 ▼-25.5%5,5750.3%Consumer StaplesIBNICICI Bank$923$11 ▲1.3%30,9260.3%FinanceGILDGilead Sciences$857$341 ▼-28.4%9,2750.3%MedicalWPMWheaton Precious Metals$856$704 ▼-45.1%10,5780.3%Basic MaterialsBACBank of America$845$22 ▲2.7%19,2170.3%FinanceTSLATesla$831$215 ▼-20.6%2,0580.3%Auto/Tires/TrucksAMZNAmazon.com$830$434 ▲109.4%3,7820.3%Retail/WholesaleAXONAxon Enterprise$797$235 ▲41.8%1,3410.2%AerospaceBBYBest Buy$789$685 ▲656.3%9,1970.2%Retail/WholesaleDDOGDatadog$759$753 ▼-49.8%5,3150.2%Computer and TechnologyINCYIncyte$757$160 ▼-17.4%10,9630.2%MedicalNFLXNetflix$753$2 ▲0.2%8450.2%Consumer DiscretionaryCAGConagra Brands$734$566 ▼-43.5%26,4580.2%Consumer StaplesWFCWells Fargo & Company$717$202 ▼-22.0%10,2090.2%FinanceSNAPSnap$696$2,024 ▼-74.4%64,6510.2%Computer and TechnologyMOHMolina Healthcare$696$258 ▲58.7%2,3920.2%MedicalMAMastercard$690$22 ▼-3.0%1,3110.2%Business ServicesAMDAdvanced Micro Devices$652$149 ▼-18.6%5,3980.2%Computer and TechnologyFANGDiamondback Energy$626$626 ▲New Holding3,8230.2%Oils/EnergyADMArcher-Daniels-Midland$616$558 ▼-47.5%12,1950.2%Consumer StaplesKOCoca-Cola$577$155 ▼-21.2%9,2680.2%Consumer StaplesPEPPepsiCo$559$156 ▼-21.8%3,6740.2%Consumer StaplesAXPAmerican Express$545$188 ▼-25.6%1,8360.2%FinanceLVSLas Vegas Sands$526$3,097 ▼-85.5%10,2340.2%Consumer DiscretionaryBIIBBiogen$514$304 ▼-37.2%3,3580.2%MedicalShowing largest 100 holdings. 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