S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Sports analytics may be outnumbered when it comes to artificial intelligence
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
Critical asset just had biggest fall on record (Ad)
What to watch for as China's major political meeting of the year gets underway
South Korean doctors hold massive anti-government rally over medical school recruitment plan

Tobam Top Holdings and 13F Report (2024)

About Tobam

Investment Activity

  • Tobam has $1.14 million in total holdings as of December 31, 2023.
  • Tobam owns shares of 374 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.17% of the portfolio was purchased this quarter.
  • About 20.46% of the portfolio was sold this quarter.
  • This quarter, Tobam has purchased 376 new stocks and bought additional shares in 123 stocks.
  • Tobam sold shares of 197 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

AbbVie
$33,899
Kellanova
$32,524

Largest New Holdings this Quarter

Deckers Outdoor
$10,624 Holding
Confluent
$4,195 Holding
HDFC Bank
$699 Holding
ICICI Bank
$691 Holding

Largest Purchases this Quarter

Deckers Outdoor
15,894 shares (about $10.62K)
MarketAxess
15,361 shares (about $4.50K)
Confluent
179,281 shares (about $4.20K)
New Oriental Education & Technology Group
54,301 shares (about $3.98K)
Progressive
23,683 shares (about $3.77K)

Largest Sales this Quarter

Genesis Healthcare
528,910 shares (about $12.07K)
Take-Two Interactive Software
65,532 shares (about $10.55K)
EPAM Systems
35,350 shares (about $10.51K)
Snap
563,543 shares (about $9.54K)
Neurocrine Biosciences
70,343 shares (about $9.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTobam

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AbbVie Inc. stock logo
ABBV
AbbVie
$33,899$4,169 -11.0%218,7473.0%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$33,570$5,170 -13.3%307,9282.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$33,172$953 -2.8%56,9062.9%Medical
Kellanova stock logo
K
Kellanova
$32,524$945 -2.8%581,7222.8%Consumer Discretionary
General Mills, Inc. stock logo
GIS
General Mills
$32,283$4,372 -11.9%495,6012.8%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,224$4,346 -11.9%205,5882.8%Medical
The Clorox Company stock logo
CLX
Clorox
$31,560$6,282 -16.6%221,3332.8%Consumer Staples
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$31,423$2,310 7.9%248,6362.7%Consumer Staples
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$29,889$9,269 -23.7%226,8412.6%Medical
Newmont Co. stock logo
NEM
Newmont
$29,098$6,562 -18.4%703,0132.5%Basic Materials
McKesson Co. stock logo
MCK
McKesson
$28,855$1,225 4.4%62,3242.5%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$28,650$1,149 -3.9%302,9832.5%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$28,515$3,342 13.3%1,699,3222.5%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$27,983$316 -1.1%61,1232.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$27,292$2,281 -7.7%531,9042.4%Medical
The Kroger Co. stock logo
KR
Kroger
$26,302$3,574 -12.0%575,4132.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$25,604$1,742 -6.4%889,3272.2%Medical
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$25,014$6,962 -21.8%113,7572.2%Medical
Campbell Soup stock logo
CPB
Campbell Soup
$23,218$4,386 -15.9%537,0902.0%Consumer Staples
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$21,710$676 -3.0%121,5821.9%Financial Services
Schlumberger Limited stock logo
SLB
Schlumberger
$20,883$1,201 6.1%401,2811.8%Oils/Energy
Arista Networks, Inc. stock logo
ANET
Arista Networks
$20,792$3,824 -15.5%88,2831.8%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$20,281$791 -3.8%537,9531.8%Computer and Technology
The Hershey Company stock logo
HSY
Hershey
$18,996$1,619 -7.9%101,8871.7%Consumer Staples
First Solar, Inc. stock logo
FSLR
First Solar
$18,863$3,111 -14.2%109,4931.6%Oils/Energy
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$18,538$10,547 -36.3%115,1801.6%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$17,634$4,499 34.2%60,2141.5%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$17,426$2,297 -11.6%91,0411.5%Medical
Hormel Foods Co. stock logo
HRL
Hormel Foods
$15,568$4,124 -20.9%484,8381.4%Consumer Staples
Catalent, Inc. stock logo
CTLT
Catalent
$15,198$387 2.6%338,2551.3%Medical
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$15,048$685 4.8%156,0461.3%Medical
Dollar General Co. stock logo
DG
Dollar General
$14,693$1,321 -8.2%108,0771.3%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$14,478$3,772 35.2%90,8941.3%Finance
DaVita Inc. stock logo
DVA
DaVita
$14,271$2,587 -15.3%136,2231.2%Medical
Snap Inc. stock logo
SNAP
Snap
$13,632$9,541 -41.2%805,1831.2%Computer and Technology
Moderna, Inc. stock logo
MRNA
Moderna
$13,436$2,767 -17.1%135,1071.2%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$13,414$3,938 -22.7%9,4531.2%Finance
Baxter International Inc. stock logo
BAX
Baxter International
$13,314$149 1.1%344,3751.2%Medical
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$13,044$2,726 -17.3%45,8881.1%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$12,751$2,830 -18.2%259,1191.1%Consumer Discretionary
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$10,624$10,624 New Holding15,8940.9%Retail/Wholesale
Sirius XM Holdings Inc. stock logo
SIRI
Sirius XM
$9,708$1,753 -15.3%1,774,8280.8%Consumer Discretionary
RB Global, Inc. stock logo
RBA
RB Global
$9,528$468 -4.7%141,8030.8%Business Services
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$7,179$7,849 -52.2%83,0960.6%Transportation
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$7,079$3,620 -33.8%230,8750.6%Finance
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$6,916$10,510 -60.3%23,2610.6%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$6,345$223 -3.4%42,3160.6%Business Services
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$6,146$5,952 -49.2%41,8670.5%Business Services
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$5,897$12,069 -67.2%258,4280.5%Business Services
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$5,057$829 -14.1%63,6130.4%Basic Materials
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$4,719$31 0.7%20,7340.4%Finance
Confluent, Inc. stock logo
CFLT
Confluent
$4,195$4,195 New Holding179,2810.4%Business Services
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,009$641 -13.8%4,5640.4%Medical
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$3,979$3,979 New Holding54,3010.3%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$3,976$473 13.5%20,6490.3%Computer and Technology
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$3,861$590 -13.3%134,7240.3%Consumer Staples
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,826$2,881 -43.0%69,4890.3%Basic Materials
Erie Indemnity stock logo
ERIE
Erie Indemnity
$3,800$1,005 36.0%11,3460.3%Finance
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$3,780$249 -6.2%362,0690.3%Medical
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$3,640$169 -4.4%51,4690.3%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$3,181$6,750 -68.0%22,3920.3%Retail/Wholesale
TC Energy Co. stock logo
TRP
TC Energy
$3,169$5,572 -63.7%80,7930.3%Oils/Energy
Biogen Inc. stock logo
BIIB
Biogen
$3,085$241 -7.3%11,9220.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,070$1,142 -27.1%8,6720.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$2,832$1,430 102.0%26,8610.2%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$2,737$2,382 -46.5%43,4700.2%Computer and Technology
Polestar Automotive Holding UK PLC stock logo
PSNY
Polestar Automotive Holding UK
$2,569$498 24.0%1,136,5400.2%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$2,505$1,131 82.3%6,6610.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,192$777 54.9%4,4260.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$2,136$335 -13.5%26,3640.2%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,107$455 -17.8%4,0030.2%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,006$211 11.7%14,3630.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,877$185 10.9%12,8060.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,648$613 59.3%9,2040.1%Business Services
Intel Co. stock logo
INTC
Intel
$1,504$442 41.6%29,9400.1%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,483$198 -11.8%21,6720.1%Consumer Staples
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,440$998 226.0%9160.1%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$1,438$801 125.6%1,2880.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,335$182 15.8%7,8620.1%Consumer Staples
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,286$158 14.1%21,8290.1%Consumer Defensive
Bank of America Co. stock logo
BAC
Bank of America
$1,252$104 9.1%37,1970.1%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,116$129 -10.4%22,5310.1%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,016$35 -3.3%3,5260.1%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,000$23 2.4%9,0880.1%Medical
Visa Inc. stock logo
V
Visa
$963$38 4.1%3,7000.1%Business Services
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$955$878 -47.9%15,8980.1%Business Services
Welltower Inc. stock logo
WELL
Welltower
$941$105 -10.0%10,4390.1%Finance
McDonald's Co. stock logo
MCD
McDonald's
$937$155 -14.2%3,1600.1%Retail/Wholesale
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$896$83 -8.5%7,5710.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$885$153 -14.7%1,8180.1%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$873$83 -8.6%17,2900.1%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$859$163 -16.0%5,9400.1%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$848$177 -17.3%5,1880.1%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$843$336 -28.5%2,0710.1%Medical
CVS Health Co. stock logo
CVS
CVS Health
$829$128 -13.3%10,5050.1%Retail/Wholesale
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$805$81 -9.2%16,3470.1%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$782$161 26.0%4,9760.1%Transportation
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$782$4,787 -86.0%16,6440.1%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$777$76 10.8%2,0130.1%Financial Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$761$240 -24.0%1,4330.1%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: