TOBAM
CIK: 0001527488SEC EDGAR →
Portfolio Value
$276.0M
Holdings
247
As of
Q3 2025
New Positions
28
Closed Positions
35
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STRATEGY INC | 27,189 | $8.8M | 3.17% |
| 2 | CONSOLIDATED EDISON INC | 75,802 | $7.6M | 2.76% |
| 3 | HERSHEY CO/THE | 40,449 | $7.6M | 2.74% |
| 4 | CBOE HOLDINGS INC | 30,756 | $7.5M | 2.73% |
| 5 | KROGER CO | 111,482 | $7.5M | 2.72% |
| 6 | CHURCH & DWIGHT CO INC | 85,412 | $7.5M | 2.71% |
| 7 | VERIZON COMMUNICATIONS INC | 169,592 | $7.5M | 2.70% |
| 8 | AT&T INC | 262,322 | $7.4M | 2.68% |
| 9 | CENCORA INC | 22,053 | $6.9M | 2.50% |
| 10 | CLOROX COMPANY | 54,281 | $6.7M | 2.42% |
Quarterly Changes
New Positions (29)
$2.8M · 19K shares
$2.0M · 33K shares
$1.8M · 19K shares
$1.7M · 89K shares
$1.1M · 6K shares
$716K · 24K shares
$640K · 7K shares
$412K · 12K shares
$150K · 3K shares
$107K · 1K shares
$64K · 457 shares
$49K · 1K shares
$46K · 2K shares
$43K · 78 shares
$26K · 186 shares
$22K · 51 shares
$18K · 78 shares
$18K · 214 shares
$18K · 311 shares
$9K · 26 shares
$8K · 123 shares
$6K · 529 shares
$4K · 7 shares
$3K · 20 shares
$3K · 11 shares
$1K · 4 shares
$1K · 4 shares
$1K · 6 shares
$1K · 16 shares
Closed Positions (35)
$3.1M · 103K shares
$1.5M · 18K shares
$1.4M · 5K shares
$1.3M · 16K shares
$1.1M · 54K shares
$1.1M · 19K shares
$767K · 45K shares
$700K · 29K shares
$612K · 4K shares
$392K · 5K shares
$349K · 2K shares
$259K · 1K shares
$115K · 353 shares
$60K · 2K shares
$46K · 2K shares
$45K · 204 shares
$45K · 308 shares
$35K · 355 shares
$31K · 29 shares
$14K · 114 shares
$10K · 143 shares
$9K · 43 shares
$8K · 196 shares
$4K · 46 shares
$3K · 21 shares
$3K · 13 shares
$2K · 11 shares
$1K · 3 shares
$1K · 3 shares
$1K · 3 shares
$1K · 7 shares
$1K · 13 shares
$1K · 3 shares
$1K · 4 shares
$1K · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 19 | $54.6M | 19.8% |
| Healthcare | 22 | $44.5M | 16.1% |
| Technology | 40 | $36.2M | 13.1% |
| Financial Services | 41 | $34.1M | 12.3% |
| Communication Services | 14 | $32.7M | 11.9% |
| Unknown | 20 | $24.6M | 8.9% |
| Consumer Cyclical | 24 | $19.9M | 7.2% |
| Utilities | 5 | $7.8M | 2.8% |
| Energy | 8 | $6.2M | 2.2% |
| Real Estate | 14 | $5.6M | 2.0% |
| Industrials | 29 | $5.1M | 1.8% |
| Basic Materials | 11 | $4.9M | 1.8% |