Tobam
- SEC CIK
- 0001527488
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 253
- +2 vs. Q1 2025
- Portfolio value
- $256.2M
- +$22.2M (+9.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBOECboe Global Markets, Inc. | COM | 32,283 | $7.53M | 2.9% | +944+3.0% | Added | History |
| TAT&T Inc. | Stock | 259,166 | $7.50M | 2.9% | +7,932+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 170,234 | $7.37M | 2.9% | +16,163+10.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 76,468 | $7.35M | 2.9% | +18,618+32.2% | Added | History |
| HSYHershey Co | COM | 43,312 | $7.19M | 2.8% | +4,422+11.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 61,662 | $6.19M | 2.4% | +45,639+284.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,166 | $6.00M | 2.3% | +16,219+148.2% | Added | History |
| EAElectronic Arts Inc. | COM | 37,270 | $5.95M | 2.3% | +12,497+50.4% | Added | History |
| KRKroger Co | Stock | 82,623 | $5.93M | 2.3% | +52,873+177.7% | Added | History |
| GISGeneral Mills Inc | Stock | 113,302 | $5.87M | 2.3% | +165+0.1% | Added | History |
| CLXClorox Co | Stock | 48,784 | $5.86M | 2.3% | +7,048+16.9% | Added | History |
| WRBBerkley W R Corp | COM | 74,415 | $5.47M | 2.1% | +2,774+3.9% | Added | History |
| MSTRStrategy Inc | Stock | 13,358 | $5.40M | 2.1% | −186−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 16,906 | $5.27M | 2.1% | +14,211+527.3% | Added | History |
| DGDollar General Corp | COM | 44,404 | $5.08M | 2.0% | −8,836−16.6% | Reduced | History |
| EXCExelon Corp | Stock | 109,102 | $4.74M | 1.8% | +81,483+295.0% | Added | History |
| MCKMcKesson Corp | Stock | 6,461 | $4.73M | 1.8% | −3,225−33.3% | Reduced | History |
| HUMHumana Inc | Stock | 18,664 | $4.56M | 1.8% | +9,698+108.2% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 20,195 | $4.42M | 1.7% | +6,040+42.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 11,753 | $4.41M | 1.7% | −4,578−28.0% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 44,318 | $4.39M | 1.7% | +21,168+91.4% | Added | History |
| DXCMDexcom Inc | COM | 49,755 | $4.34M | 1.7% | +3,514+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,735 | $4.18M | 1.6% | +10,051+73.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 14,934 | $4.12M | 1.6% | −2,614−14.9% | Reduced | History |
| NEMNEWMONT Corp | Stock | 70,115 | $4.08M | 1.6% | +29,031+70.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,727 | $3.86M | 1.5% | −8,861−15.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 81,488 | $3.77M | 1.5% | +16,626+25.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 21,927 | $3.63M | 1.4% | −1,403−6.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,058 | $3.59M | 1.4% | +11,081+278.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 44,932 | $3.51M | 1.4% | +1,195+2.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 61,937 | $3.48M | 1.4% | −17,691−22.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 4,166 | $3.45M | 1.3% | −803−16.2% | Reduced | History |
| CCICrown Castle Inc. | REIT | 31,312 | $3.22M | 1.3% | +20,253+183.1% | Added | History |
| CORCencora, Inc. | Stock | 10,658 | $3.20M | 1.2% | +875+8.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 102,516 | $3.14M | 1.2% | −3,702−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,575 | $3.09M | 1.2% | −14,219−42.1% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 87,967 | $2.91M | 1.1% | −9,467−9.7% | Reduced | History |
| MRNAModerna, Inc. | Stock | 100,295 | $2.77M | 1.1% | +55,542+124.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,406 | $2.65M | 1.0% | −1,645−32.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 37,271 | $2.65M | 1.0% | +7,989+27.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,447 | $2.56M | 1.0% | −4,204−11.2% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 24,786 | $2.54M | 1.0% | +8,494+52.1% | Added | History |
| DECKDeckers Outdoor Corp | COM | 23,176 | $2.39M | 0.9% | +22,007+1,882.5% | Added | History |
| TUTelus Corp | COM | 109,015 | $2.38M | 0.9% | +89,181+449.6% | Added | History |
| BCEBce Inc | COM NEW | 77,897 | $2.35M | 0.9% | +64,809+495.2% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 11,272 | $2.23M | 0.9% | −2,646−19.0% | Reduced | History |
| DHIHorton D R Inc | COM | 15,865 | $2.04M | 0.8% | +15,865 | New | History |
| CNCCentene Corp | Stock | 36,096 | $1.96M | 0.8% | +34,075+1,686.0% | Added | History |
| JNJJohnson & Johnson | Stock | 12,377 | $1.89M | 0.7% | +176+1.4% | Added | History |
| SBACSba Communications Corp | CL A | 7,222 | $1.70M | 0.7% | +4,563+171.6% | Added | History |
| SCIService Corp International | COM | 17,915 | $1.46M | 0.6% | +13,976+354.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 4,863 | $1.45M | 0.6% | +1,120+29.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 13,122 | $1.39M | 0.5% | −13,438−50.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 502 | $1.31M | 0.5% | +106+26.8% | Added | History |
| AKAMAkamai Technologies Inc | COM | 16,071 | $1.28M | 0.5% | −20,916−56.5% | Reduced | History |
| INCYIncyte Corp | COM | 18,238 | $1.24M | 0.5% | +10,205+127.0% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 9,584 | $1.21M | 0.5% | −12,428−56.5% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 34,192 | $1.15M | 0.4% | +4,412+14.8% | Added | History |
| CAGConagra Brands Inc. | Stock | 54,081 | $1.11M | 0.4% | +54,081 | New | History |
| TSNTyson Foods, Inc. | Stock | 19,077 | $1.07M | 0.4% | −5,980−23.9% | Reduced | History |
| RDDTReddit, Inc. | Stock | 6,942 | $1.04M | 0.4% | +6,942 | New | History |
| SNAPSnap Inc | Stock | 116,036 | $1.01M | 0.4% | −85,693−42.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,231 | $1.00M | 0.4% | +4,231 | New | History |
| HRLHormel Foods Corp | COM | 31,364 | $949.0K | 0.4% | −8,027−20.4% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 11,640 | $890.0K | 0.3% | −25,821−68.9% | Reduced | History |
| PGRProgressive Corp | Stock | 3,187 | $850.0K | 0.3% | −4,567−58.9% | Reduced | History |
| VVisa Inc. | Stock | 2,307 | $819.0K | 0.3% | +450+24.2% | Added | History |
| CAHCardinal Health Inc | Stock | 4,845 | $814.0K | 0.3% | −4,088−45.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 2,693 | $774.0K | 0.3% | −3,695−57.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,544 | $768.0K | 0.3% | −179−10.4% | Reduced | History |
| SRPTSarepta Therapeutics, Inc. | COM | 44,861 | $767.0K | 0.3% | +7,053+18.7% | Added | History |
| NTRSNorthern Trust Corp | COM | 5,928 | $752.0K | 0.3% | +759+14.7% | Added | History |
| WTWisdomTree, Inc. | COM | 62,150 | $715.0K | 0.3% | +7,059+12.8% | Added | History |
| PFEPfizer Inc | Stock | 28,898 | $700.0K | 0.3% | −37,857−56.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,217 | $694.0K | 0.3% | +2,487+32.2% | Added | History |
| MAMastercard Inc | Stock | 1,183 | $665.0K | 0.3% | +270+29.6% | Added | History |
| HUTHut 8 Corp. | COM | 34,945 | $650.0K | 0.3% | +11,482+48.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,858 | $627.0K | 0.2% | +133+4.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 4,613 | $620.0K | 0.2% | −894−16.2% | Reduced | History |
| DVADavita Inc. | COM | 4,299 | $612.0K | 0.2% | −176−3.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,178 | $590.0K | 0.2% | −24,466−88.5% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 37,256 | $584.0K | 0.2% | +13,821+59.0% | Added | History |
| CLSKCleanspark, Inc. | COM NEW | 51,426 | $567.0K | 0.2% | +14,631+39.8% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,225 | $555.0K | 0.2% | +8,225 | New | History |
| AAPLApple Inc. | Stock | 2,573 | $528.0K | 0.2% | −3,642−58.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 648 | $478.0K | 0.2% | −264−28.9% | Reduced | History |
| ORCLOracle Corp | Stock | 2,176 | $476.0K | 0.2% | −3,452−61.3% | Reduced | History |
| EQTEQT Corp | Stock | 7,054 | $411.0K | 0.2% | +7,054 | New | History |
| TWLOTwilio Inc | CL A | 3,264 | $406.0K | 0.2% | −8,457−72.2% | Reduced | History |
| DISWalt Disney Co | Stock | 3,189 | $395.0K | 0.2% | −3,465−52.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 5,166 | $392.0K | 0.2% | −14,427−73.6% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 20,930 | $376.0K | 0.1% | −5,710−21.4% | Reduced | History |
| BACBank of America Corp | Stock | 7,897 | $374.0K | 0.1% | +575+7.9% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 1,976 | $349.0K | 0.1% | −3,898−66.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,950 | $341.0K | 0.1% | +4,950 | New | History |
| GSGoldman Sachs Group Inc | Stock | 450 | $318.0K | 0.1% | +262+139.4% | Added | History |
| QCOMQualcomm Inc | Stock | 1,926 | $307.0K | 0.1% | +538+38.8% | Added | History |
| FISVFiserv Inc | Stock | 1,758 | $303.0K | 0.1% | +1,758 | New | History |
| PODDInsulet Corp | Stock | 957 | $301.0K | 0.1% | +957 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,048 | $291.0K | 0.1% | −844−29.2% | Reduced | History |
Sold out since Q1 2025 (31)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 9,983 | $775.0K | 0.3% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,063 | $500.0K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,966 | $479.0K | 0.2% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 26,532 | $296.0K | 0.1% | History |
| APAAPA Corp | Stock | 12,004 | $252.0K | 0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 10,859 | $143.0K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 758 | $136.0K | 0.1% | History |
| CAECae Inc | COM | 2,872 | $102.0K | <0.1% | History |
| BTEBaytex Energy Corp. | COM | 24,598 | $78.0K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 375 | $66.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 807 | $53.0K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 1,730 | $42.0K | <0.1% | History |
| STNStantec Inc | COM | 293 | $35.0K | <0.1% | History |
| VRSNVerisign Inc | COM | 136 | $35.0K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 421 | $33.0K | <0.1% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 175 | $30.0K | <0.1% | History |
| HEIHeico Corp | COM | 111 | $30.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 770 | $26.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 650 | $24.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 167 | $22.0K | <0.1% | History |
| MOSMosaic Co | COM | 784 | $21.0K | <0.1% | History |
| IEXIdex Corp | COM | 110 | $20.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 242 | $19.0K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 10 | $19.0K | <0.1% | History |
| OCOwens Corning | Stock | 116 | $17.0K | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 7,014 | $16.0K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 214 | $15.0K | <0.1% | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 144 | $14.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 199 | $13.0K | <0.1% | History |
| MGAMagna International Inc | COM | 233 | $11.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 164 | $10.0K | <0.1% | History |