StockDriftsStockDriftsTop 50 Tobam Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3.18% | 65.5K | $13.1M | -8.81%(-6.33K) | $151.11(+49.61%) | 2026-06-30 | |
| GOOGL | ALPHABET INC-CL A | 2.94% | 33.8K | $12.1M | -15.04%(-5.99K) | $202.11(+70.56%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.19% | 31.1K | $9.0M | +1.73%(+530) | $254.45(+20.02%) | 2026-06-30 | |
| ED | CONSOLIDATED EDISON INC | 2.14% | 79.7K | $8.8M | +10.08%(+7.30K) | $103.04(+5.59%) | 2026-06-30 | |
| TMUS | T-MOBILE US INC | 2.04% | 50.2K | $8.4M | +53.26%(+17.43K) | $217.16(-17.41%) | 2026-06-30 | |
| KR | KROGER CO | 1.96% | 145.7K | $8.1M | +42.61%(+43.54K) | $62.16(-9.93%) | 2026-06-30 | |
| CHD | CHURCH & DWIGHT CO INC | 1.95% | 83.0K | $8.0M | +6.16%(+4.81K) | $88.35(+14.66%) | 2026-06-30 | |
| EXC | EXELON CORP | 1.95% | 172.2K | $8.0M | +12.71%(+19.42K) | $44.14(+3.90%) | 2026-06-30 | |
| KDP | KEURIG DR PEPPER INC | 1.86% | 234.6K | $7.7M | +2.24%(+5.15K) | $30.59(+2.79%) | 2026-06-30 | |
| CBOE | CBOE HOLDINGS INC | 1.86% | 31.5K | $7.6M | +19.52%(+5.15K) | $154.65(+91.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.88% | +8.89% | -0.03% | -0.14% |
| Top 20 Holdings Unweighted | +3.64% | +11.33% | +0.07% | +0.34% |
Tobam reports $411.94M in US-listed equity holdings across 258 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (3.2%), GOOGL (2.9%) and AAPL (2.2%). The top 20 holdings account for 39.19% of reported assets. Its disclosed equity book has returned +8.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tobam’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1527488). View Tobam’s 13F filings on SEC