Tobam Top Holdings and 13F Report (2024)

About Tobam

Investment Activity

  • Tobam has $1.12 million in total holdings as of March 31, 2024.
  • Tobam owns shares of 377 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
  • Approximately 11.81% of the portfolio was purchased this quarter.
  • About 23.74% of the portfolio was sold this quarter.
  • This quarter, Tobam has purchased 374 new stocks and bought additional shares in 121 stocks.
  • Tobam sold shares of 175 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

AbbVie
$31,933
McKesson
$30,634

Largest New Holdings this Quarter

Toro
$7,726 Holding
Mobileye Global
$7,168 Holding
Paramount Global
$5,592 Holding
TAL Education Group
$2,549 Holding
Jabil
$1,692 Holding

Largest Purchases this Quarter

Progressive
54,354 shares (about $11.24K)
Archer-Daniels-Midland
136,035 shares (about $8.54K)
Humana
23,819 shares (about $8.26K)
Toro
84,319 shares (about $7.73K)
Nutanix
120,089 shares (about $7.41K)

Largest Sales this Quarter

Super Micro Computer
33,403 shares (about $33.74K)
Merck & Co., Inc.
99,582 shares (about $13.14K)
Eli Lilly and Company
13,302 shares (about $10.35K)
Las Vegas Sands
183,280 shares (about $9.48K)
Bristol-Myers Squibb
170,184 shares (about $9.23K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTobam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,922$10,348 -23.4%43,6043.0%Medical
General Mills, Inc. stock logo
GIS
General Mills
$32,937$1,741 -5.0%470,7253.0%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$31,933$7,901 -19.8%175,3612.9%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$30,919$685 -2.2%296,4172.8%Consumer Staples
McKesson Co. stock logo
MCK
McKesson
$30,634$2,824 -8.4%57,0632.7%Medical
The Progressive Co. stock logo
PGR
Progressive
$30,040$11,241 59.8%145,2482.7%Finance
The Clorox Company stock logo
CLX
Clorox
$29,786$4,102 -12.1%194,5402.7%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$29,603$7,265 32.5%161,1222.7%Financial Services
Humana Inc. stock logo
HUM
Humana
$29,451$8,258 39.0%84,9422.6%Medical
AT&T Inc. stock logo
T
AT&T
$29,098$810 -2.7%1,653,3232.6%Computer and Technology
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$28,195$3,101 -9.9%224,0002.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$27,491$13,140 -32.3%208,3462.5%Medical
The Kroger Co. stock logo
KR
Kroger
$27,455$5,419 -16.5%480,5652.5%Retail/Wholesale
Newmont Co. stock logo
NEM
Newmont
$25,869$673 2.7%721,7942.3%Basic Materials
Pfizer Inc. stock logo
PFE
Pfizer
$25,198$519 2.1%908,0422.3%Medical
Kellanova stock logo
K
Kellanova
$25,063$8,263 -24.8%437,4822.2%Consumer Discretionary
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$24,958$1,174 -4.5%108,6472.2%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$24,585$6,701 -21.4%178,2532.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,060$8,463 -26.0%152,0932.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$22,905$332 1.5%545,8732.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$21,063$931 -4.2%384,2881.9%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$20,781$4,819 -18.8%71,6641.9%Computer and Technology
Campbell Soup stock logo
CPB
Campbell Soup
$20,194$3,680 -15.4%454,3021.8%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$19,616$9,229 -32.0%361,7201.8%Medical
DaVita Inc. stock logo
DVA
DaVita
$16,115$2,690 -14.3%116,7351.4%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$15,523$4,678 -23.2%119,9081.4%Medical
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$15,319$2,117 16.0%69,8711.4%Finance
Dollar General Co. stock logo
DG
Dollar General
$14,781$2,086 -12.4%94,7131.3%Retail/Wholesale
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$14,716$245 -1.6%15,6341.3%Retail/Wholesale
Hormel Foods Co. stock logo
HRL
Hormel Foods
$13,846$3,070 -18.1%396,8541.2%Consumer Staples
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$12,610$33,737 -72.8%12,4851.1%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$12,309$7,508 -37.9%63,2851.1%Consumer Staples
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$10,991$5,513 100.6%41,6021.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$10,922$4,534 -29.3%6,6801.0%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$10,864$7,618 -41.2%64,3611.0%Oils/Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$10,647$6,456 -37.7%71,7041.0%Consumer Discretionary
Snap Inc. stock logo
SNAP
Snap
$10,443$1,199 13.0%909,6410.9%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$10,321$3,285 -24.1%69,0620.9%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$8,823$8,544 3,063.2%140,4760.8%Consumer Staples
Intel Co. stock logo
INTC
Intel
$8,617$7,295 551.6%195,0960.8%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$8,232$1,905 30.1%108,1230.7%Transportation
Baxter International Inc. stock logo
BAX
Baxter International
$8,200$6,518 -44.3%191,8610.7%Medical
RB Global, Inc. stock logo
RBA
RB Global
$8,186$2,616 -24.2%107,4650.7%Business Services
Nutanix, Inc. stock logo
NTNX
Nutanix
$7,824$7,412 1,799.6%126,7620.7%Computer and Technology
The Toro Company stock logo
TTC
Toro
$7,726$7,726 New Holding84,3190.7%Consumer Discretionary
Moderna, Inc. stock logo
MRNA
Moderna
$7,302$7,094 -49.3%68,5280.7%Medical
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$7,168$7,168 New Holding222,9670.6%Auto/Tires/Trucks
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$6,799$283 4.3%43,6860.6%Business Services
Oracle Co. stock logo
ORCL
Oracle
$6,586$3,212 95.2%52,4310.6%Computer and Technology
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$6,270$617 -9.0%1,615,9360.6%Consumer Discretionary
Waste Connections, Inc. stock logo
WCN
Waste Connections
$5,612$1,664 -22.9%32,6380.5%Business Services
Paramount Global stock logo
PARA
Paramount Global
$5,592$5,592 New Holding475,0730.5%Consumer Discretionary
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,496$4,867 773.4%49,1110.5%Medical
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$5,064$725 -12.5%226,0780.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,836$625 14.9%9,9600.4%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$4,525$27 -0.6%51,1600.4%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$4,236$4,073 2,504.9%10,7060.4%Medical
Erie Indemnity stock logo
ERIE
Erie Indemnity
$4,125$431 -9.5%10,2720.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,113$114 2.8%4,5520.4%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$3,921$9,476 -70.7%75,8390.4%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,680$139 3.9%21,4590.3%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$3,574$420 -10.5%120,5660.3%Consumer Staples
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$3,441$952 -21.7%3,5750.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$3,212$2,600 425.1%13,2180.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$3,152$2,048 185.5%5,1900.3%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,994$1,150 -27.7%50,2060.3%Basic Materials
Datadog, Inc. stock logo
DDOG
Datadog
$2,969$2,782 1,485.7%24,0240.3%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$2,910$2,145 280.2%110,1810.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,881$2,298 394.0%51,4720.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$2,782$21 -0.7%6,6120.2%Computer and Technology
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,613$2,083 393.1%4,5170.2%Oils/Energy
TAL Education Group stock logo
TAL
TAL Education Group
$2,549$2,549 New Holding224,5920.2%Consumer Discretionary
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,369$613 -20.6%17,7900.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,281$113 5.2%15,1150.2%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$2,191$379 -14.8%10,1630.2%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,033$45 -2.1%12,5310.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,016$36 1.8%4,0760.2%Medical
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,983$4,440 -69.1%7,1810.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$1,9310.0%26,3640.2%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,909$1,836 2,530.2%6,1020.2%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$1,880$82 -4.2%8,8210.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$1,773$66 3.9%1,3380.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,722$870 102.0%19,1240.2%Consumer Staples
Jabil Inc. stock logo
JBL
Jabil
$1,692$1,692 New Holding12,6300.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,405$29 2.1%8,0260.1%Consumer Staples
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,374$290 -17.4%17,8920.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,350$61 -4.3%35,5890.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,323$13 -1.0%21,6170.1%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,291$683 112.3%7,1530.1%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$1,270$679 115.0%6,5850.1%Finance
Compañía de Minas Buenaventura S.A.A. stock logo
BVN
Compañía de Minas Buenaventura S.A.A.
$1,250$1,250 New Holding78,7390.1%Basic Materials
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,217$4,077 -77.0%14,6230.1%Basic Materials
Visa Inc. stock logo
V
Visa
$1,208$176 17.0%4,3300.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,123$117 11.7%6,6330.1%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,077$16 1.5%22,8680.1%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,006$475 89.4%15,4860.1%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$1,0030.0%3,5260.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$1,000$935 1,427.9%6570.1%Multi-Sector Conglomerates
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$959$74 -7.2%8,4360.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$957$34 -3.5%5,0090.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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