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Tobam

Portfolio Manager
Tobam
Performance
-4.18% (2025 Q4)
AUM (13F)
$384.17M
# of Holdings
250
Performance Rank
Allocation (Top 20)
39.01%

Tobam Holdings Map

Top 50 Tobam Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
3.26%71.9K$12.5M
+6.76%(+4.55K)
2025-Q1: 33.8K shares2025-Q2: 19.6K shares2025-Q3: 20.3K shares2025-Q4: 67.3K shares2026-Q1: 71.9K shares
$151.11(+56.01%)
2026-03-31
GOOGL
ALPHABET INC-CL A
2.98%39.8K$11.5M
+11.76%(+4.19K)
2025-Q1: 13.7K shares2025-Q2: 23.7K shares2025-Q3: 25.9K shares2025-Q4: 35.6K shares2026-Q1: 39.8K shares
$202.11(+98.44%)
2026-03-31
ED
CONSOLIDATED EDISON INC
2.13%72.4K$8.2M
-11.17%(-9.10K)
2025-Q1: 16.0K shares2025-Q2: 61.7K shares2025-Q3: 75.8K shares2025-Q4: 81.5K shares2026-Q1: 72.4K shares
$102.14(+4.89%)
2026-03-31
AAPL
APPLE INC
2.02%30.6K$7.8M
+3.87%(+1.14K)
2025-Q1: 6.2K shares2025-Q2: 2.6K shares2025-Q3: 2.6K shares2025-Q4: 29.4K shares2026-Q1: 30.6K shares
$254.22(+17.31%)
2026-03-31
T
AT&T INC
1.96%259.2K$7.5M
-18.13%(-57.39K)
2025-Q1: 251.2K shares2025-Q2: 259.2K shares2025-Q3: 262.3K shares2025-Q4: 316.6K shares2026-Q1: 259.2K shares
$18.76(+31.38%)
2026-03-31
EXC
EXELON CORP
1.95%152.8K$7.5M
-4.07%(-6.48K)
2025-Q1: 27.6K shares2025-Q2: 109.1K shares2025-Q3: 146.9K shares2025-Q4: 159.3K shares2026-Q1: 152.8K shares
$43.67(+1.68%)
2026-03-31
VZ
VERIZON COMMUNICATIONS INC
1.95%149.1K$7.5M
-25.14%(-50.07K)
2025-Q1: 154.1K shares2025-Q2: 170.2K shares2025-Q3: 169.6K shares2025-Q4: 199.2K shares2026-Q1: 149.1K shares
$41.60(+13.11%)
2026-03-31
CBOE
CBOE HOLDINGS INC
1.93%26.4K$7.4M
-9.59%(-2.79K)
2025-Q1: 31.3K shares2025-Q2: 32.3K shares2025-Q3: 30.8K shares2025-Q4: 29.2K shares2026-Q1: 26.4K shares
$133.60(+168.47%)
2026-03-31
KR
KROGER CO
1.92%102.2K$7.4M
-8.35%(-9.31K)
2025-Q1: 29.8K shares2025-Q2: 82.6K shares2025-Q3: 111.5K shares2025-Q4: 111.5K shares2026-Q1: 102.2K shares
$61.11(+9.29%)
2026-03-31
CHD
CHURCH & DWIGHT CO INC
1.9%78.1K$7.3M
-17.95%(-17.10K)
2025-Q1: 57.9K shares2025-Q2: 76.5K shares2025-Q3: 85.4K shares2025-Q4: 95.2K shares2026-Q1: 78.1K shares
$87.92(+7.66%)
2026-03-31

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