Tobam
Latest statistics and disclosures from Tobam's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, GIS, ABBV, CHD, MCK, and represent 14.37% of Tobam's stock portfolio.
- Added to shares of these 10 stocks: PGR (+$11M), ADM (+$8.5M), HUM (+$8.3M), TTC (+$7.7M), NTNX (+$7.4M), INTC (+$7.3M), CBOE (+$7.3M), MBLY (+$7.2M), PARA (+$5.6M), LPLA (+$5.5M).
- Started 31 new stock positions in STN, MBLY, WMS, DKS, IBKR, ROL, JBL, BVN, TTC, TAL.
- Reduced shares in these 10 stocks: SMCI (-$34M), CTLT (-$15M), MRK (-$13M), LLY (-$10M), LVS (-$9.5M), BMY (-$9.2M), JNJ (-$8.5M), K (-$8.3M), ABBV (-$7.9M), FSLR (-$7.6M).
- Sold out of its positions in AGI, BB, CTLT, CLS, CGNX, CFLT, Cooper Companies, DCI, ERF, EFX.
- Tobam was a net seller of stock by $-133M.
- Tobam has $1.1B in assets under management (AUM), dropping by -2.42%.
- Central Index Key (CIK): 0001527488
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Portfolio Holdings for Tobam
Tobam holds 377 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.0 | $34M | -23% | 44k | 777.96 |
|
| General Mills (GIS) | 3.0 | $33M | -5% | 471k | 69.97 |
|
| Abbvie (ABBV) | 2.9 | $32M | -19% | 175k | 182.10 |
|
| Church & Dwight (CHD) | 2.8 | $31M | -2% | 296k | 104.31 |
|
| McKesson Corporation (MCK) | 2.7 | $31M | -8% | 57k | 536.85 |
|
| Progressive Corporation (PGR) | 2.7 | $30M | +59% | 145k | 206.82 |
|
| Clorox Company (CLX) | 2.7 | $30M | -12% | 195k | 153.11 |
|
| CBOE Holdings (CBOE) | 2.7 | $30M | +32% | 161k | 183.73 |
|
| Humana (HUM) | 2.6 | $30M | +38% | 85k | 346.72 |
|
| At&t (T) | 2.6 | $29M | -2% | 1.7M | 17.60 |
|
| J.M. Smucker Company (SJM) | 2.5 | $28M | -9% | 224k | 125.87 |
|
| Merck & Co (MRK) | 2.5 | $28M | -32% | 208k | 131.95 |
|
| Kroger (KR) | 2.5 | $28M | -16% | 481k | 57.13 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $26M | +2% | 722k | 35.84 |
|
| Pfizer (PFE) | 2.3 | $25M | +2% | 908k | 27.75 |
|
| Kellogg Company (K) | 2.2 | $25M | -24% | 438k | 57.29 |
|
| United Therapeutics Corporation (UTHR) | 2.2 | $25M | -4% | 109k | 229.72 |
|
| Neurocrine Biosciences (NBIX) | 2.2 | $25M | -21% | 178k | 137.92 |
|
| Johnson & Johnson (JNJ) | 2.2 | $24M | -26% | 152k | 158.19 |
|
| Verizon Communications (VZ) | 2.1 | $23M | 546k | 41.96 |
|
|
| Schlumberger (SLB) | 1.9 | $21M | -4% | 384k | 54.81 |
|
| Arista Networks (ANET) | 1.9 | $21M | -18% | 72k | 289.98 |
|
| Campbell Soup Company (CPB) | 1.8 | $20M | -15% | 454k | 44.45 |
|
| Bristol Myers Squibb (BMY) | 1.8 | $20M | -31% | 362k | 54.23 |
|
| DaVita (DVA) | 1.4 | $16M | -14% | 117k | 138.05 |
|
| Sarepta Therapeutics (SRPT) | 1.4 | $16M | -23% | 120k | 129.46 |
|
| MarketAxess Holdings (MKTX) | 1.4 | $15M | +16% | 70k | 219.25 |
|
| Dollar General (DG) | 1.3 | $15M | -12% | 95k | 156.06 |
|
| Deckers Outdoor Corporation (DECK) | 1.3 | $15M | 16k | 941.28 |
|
|
| Hormel Foods Corporation (HRL) | 1.2 | $14M | -18% | 397k | 34.89 |
|
| Super Micro Computer (SMCI) | 1.1 | $13M | -72% | 13k | 1010.01 |
|
| Hershey Company (HSY) | 1.1 | $12M | -37% | 63k | 194.50 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $11M | +100% | 42k | 264.19 |
|
| First Citizens BancShares (FCNCA) | 1.0 | $11M | -29% | 6.7k | 1635.03 |
|
| First Solar (FSLR) | 1.0 | $11M | -41% | 64k | 168.80 |
|
| Take-Two Interactive Software (TTWO) | 1.0 | $11M | -37% | 72k | 148.49 |
|
| Snap Inc cl a (SNAP) | 0.9 | $10M | +12% | 910k | 11.48 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $10M | -24% | 69k | 149.45 |
|
| Archer Daniels Midland Company (ADM) | 0.8 | $8.8M | +3063% | 141k | 62.81 |
|
| Intel Corporation (INTC) | 0.8 | $8.6M | +551% | 195k | 44.17 |
|
| C.H. Robinson Worldwide (CHRW) | 0.7 | $8.2M | +30% | 108k | 76.14 |
|
| Baxter International (BAX) | 0.7 | $8.2M | -44% | 192k | 42.74 |
|
| Rb Global (RBA) | 0.7 | $8.2M | -24% | 108k | 76.17 |
|
| Nutanix Inc cl a (NTNX) | 0.7 | $7.8M | +1799% | 127k | 61.72 |
|
| Toro Company (TTC) | 0.7 | $7.7M | NEW | 84k | 91.63 |
|
| Moderna (MRNA) | 0.7 | $7.3M | -49% | 69k | 106.56 |
|
| Mobileye Global (MBLY) | 0.6 | $7.2M | NEW | 223k | 32.15 |
|
| Thomson Reuters Corp. (TRI) | 0.6 | $6.8M | +4% | 44k | 155.63 |
|
| Oracle Corporation (ORCL) | 0.6 | $6.6M | +95% | 52k | 125.61 |
|
| Sirius Xm Holdings (SIRI) | 0.6 | $6.3M | -8% | 1.6M | 3.88 |
|
| Waste Connections (WCN) | 0.5 | $5.6M | -22% | 33k | 171.95 |
|
| Viacomcbs (PARA) | 0.5 | $5.6M | NEW | 475k | 11.77 |
|
| Cardinal Health (CAH) | 0.5 | $5.5M | +773% | 49k | 111.91 |
|
| Nortonlifelock (GEN) | 0.5 | $5.1M | -12% | 226k | 22.40 |
|
| Facebook Inc cl a (META) | 0.4 | $4.8M | +14% | 10k | 485.54 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $4.5M | 51k | 88.45 |
|
|
| West Pharmaceutical Services (WST) | 0.4 | $4.2M | +2504% | 11k | 395.67 |
|
| Erie Indemnity Company (ERIE) | 0.4 | $4.1M | -9% | 10k | 401.58 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $4.1M | +2% | 4.6k | 903.56 |
|
| Las Vegas Sands (LVS) | 0.4 | $3.9M | -70% | 76k | 51.70 |
|
| Apple (AAPL) | 0.3 | $3.7M | +3% | 22k | 171.49 |
|
| ConAgra Foods (CAG) | 0.3 | $3.6M | -10% | 121k | 29.64 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.4M | -21% | 3.6k | 962.52 |
|
| AmerisourceBergen (COR) | 0.3 | $3.2M | +425% | 13k | 243.00 |
|
| Netflix (NFLX) | 0.3 | $3.2M | +185% | 5.2k | 607.32 |
|
| Agnico (AEM) | 0.3 | $3.0M | -27% | 50k | 59.63 |
|
| Datadog Inc Cl A (DDOG) | 0.3 | $3.0M | +1485% | 24k | 123.58 |
|
| ICICI Bank (IBN) | 0.3 | $2.9M | +280% | 110k | 26.41 |
|
| HDFC Bank (HDB) | 0.3 | $2.9M | +393% | 52k | 55.97 |
|
| Microsoft Corporation (MSFT) | 0.2 | $2.8M | 6.6k | 420.75 |
|
|
| Texas Pacific Land Corp (TPL) | 0.2 | $2.6M | +393% | 4.5k | 578.48 |
|
| TAL Education (TAL) | 0.2 | $2.5M | NEW | 225k | 11.35 |
|
| Dollar Tree (DLTR) | 0.2 | $2.4M | -20% | 18k | 133.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.3M | +5% | 15k | 150.91 |
|
| Biogen Idec (BIIB) | 0.2 | $2.2M | -14% | 10k | 215.59 |
|
| Procter & Gamble Company (PG) | 0.2 | $2.0M | -2% | 13k | 162.24 |
|
| UnitedHealth (UNH) | 0.2 | $2.0M | 4.1k | 494.60 |
|
|
| Epam Systems (EPAM) | 0.2 | $2.0M | -69% | 7.2k | 276.15 |
|
| Gilead Sciences (GILD) | 0.2 | $1.9M | 26k | 73.24 |
|
|
| Axon Enterprise (AXON) | 0.2 | $1.9M | +2530% | 6.1k | 312.85 |
|
| Waste Management (WM) | 0.2 | $1.9M | -4% | 8.8k | 213.13 |
|
| Broadcom (AVGO) | 0.2 | $1.8M | +3% | 1.3k | 1325.11 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $1.7M | +102% | 19k | 90.04 |
|
| Jabil Circuit (JBL) | 0.2 | $1.7M | NEW | 13k | 133.97 |
|
| Pepsi (PEP) | 0.1 | $1.4M | +2% | 8.0k | 175.06 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.4M | -17% | 18k | 76.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -4% | 36k | 37.93 |
|
| Coca-Cola Company (KO) | 0.1 | $1.3M | 22k | 61.20 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.3M | +112% | 7.2k | 180.48 |
|
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | +114% | 6.6k | 192.86 |
|
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $1.2M | NEW | 79k | 15.88 |
|
| CF Industries Holdings (CF) | 0.1 | $1.2M | -77% | 15k | 83.23 |
|
| Visa (V) | 0.1 | $1.2M | +17% | 4.3k | 278.98 |
|
| Qualcomm (QCOM) | 0.1 | $1.1M | +11% | 6.6k | 169.31 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.1M | 23k | 47.10 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.0M | +89% | 16k | 64.96 |
|
| Amgen (AMGN) | 0.1 | $1.0M | 3.5k | 284.46 |
|
|
| Markel Corporation (MKL) | 0.1 | $1000k | +1427% | 657.00 | 1522.07 |
|
| Abbott Laboratories (ABT) | 0.1 | $959k | -7% | 8.4k | 113.68 |
|
| International Business Machines (IBM) | 0.1 | $957k | -3% | 5.0k | 191.06 |
|
| Walt Disney Company (DIS) | 0.1 | $949k | -3% | 7.8k | 122.34 |
|
| Wells Fargo & Company (WFC) | 0.1 | $908k | -4% | 16k | 57.95 |
|
| McDonald's Corporation (MCD) | 0.1 | $891k | 3.2k | 281.96 |
|
|
| Goldman Sachs (GS) | 0.1 | $888k | +5% | 2.1k | 417.69 |
|
| Fidelity National Information Services (FIS) | 0.1 | $884k | -25% | 12k | 74.21 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $875k | +4% | 11k | 79.74 |
|
| Cisco Systems (CSCO) | 0.1 | $840k | -2% | 17k | 49.93 |
|
| MasterCard Incorporated (MA) | 0.1 | $833k | +7% | 1.7k | 481.50 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $829k | -4% | 2.0k | 418.05 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $816k | -16% | 8.7k | 93.41 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $803k | NEW | 3.6k | 224.74 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $801k | -3% | 1.4k | 580.86 |
|
| Wipro (WIT) | 0.1 | $793k | +185% | 138k | 5.75 |
|
| Intuitive Surgical (ISRG) | 0.1 | $766k | -4% | 1.9k | 398.96 |
|
| Travelers Companies (TRV) | 0.1 | $757k | +10% | 3.3k | 230.23 |
|
| Akamai Technologies (AKAM) | 0.1 | $754k | -8% | 6.9k | 108.71 |
|
| Anthem (ELV) | 0.1 | $754k | -5% | 1.5k | 518.21 |
|
| Danaher Corporation (DHR) | 0.1 | $748k | 3.0k | 249.58 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $747k | 17k | 43.36 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $706k | -9% | 4.1k | 174.28 |
|
| Stryker Corporation (SYK) | 0.1 | $704k | 2.0k | 357.91 |
|
|
| Citigroup (C) | 0.1 | $696k | -5% | 11k | 63.20 |
|
| Molina Healthcare (MOH) | 0.1 | $658k | +847% | 1.6k | 410.99 |
|
| TJX Companies (TJX) | 0.1 | $639k | -14% | 6.3k | 101.41 |
|
| United Parcel Service (UPS) | 0.1 | $619k | -16% | 4.2k | 148.58 |
|
| Gitlab (GTLB) | 0.1 | $617k | -75% | 11k | 58.34 |
|
| Mondelez Int (MDLZ) | 0.1 | $594k | 8.5k | 70.01 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $591k | -6% | 8.6k | 68.45 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.1 | $587k | +89% | 5.3k | 110.36 |
|
| AutoZone (AZO) | 0.1 | $583k | +6% | 185.00 | 3151.35 |
|
| Rogers Communications -cl B (RCI) | 0.1 | $578k | -15% | 14k | 40.98 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $578k | +30% | 9.6k | 60.41 |
|
| Home Depot (HD) | 0.1 | $571k | -26% | 1.5k | 383.74 |
|
| Micron Technology (MU) | 0.1 | $567k | 4.8k | 117.93 |
|
|
| American Express Company (AXP) | 0.1 | $565k | -25% | 2.5k | 227.64 |
|
| Booking Holdings (BKNG) | 0.1 | $559k | 154.00 | 3629.87 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $540k | +7% | 9.4k | 57.66 |
|
| salesforce (CRM) | 0.0 | $533k | +7% | 1.8k | 301.30 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $530k | +71% | 6.0k | 89.00 |
|
| Cadence Design Systems (CDNS) | 0.0 | $529k | 1.7k | 310.99 |
|
|
| MicroStrategy Incorporated (MSTR) | 0.0 | $528k | -71% | 310.00 | 1703.23 |
|
| Burlington Stores (BURL) | 0.0 | $504k | -16% | 2.2k | 232.26 |
|
| Twilio Inc cl a (TWLO) | 0.0 | $495k | +942% | 8.1k | 61.19 |
|
| Cleanspark (CLSK) | 0.0 | $491k | +6% | 23k | 21.22 |
|
| Deere & Company (DE) | 0.0 | $477k | 1.2k | 410.50 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $473k | 6.5k | 72.34 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $466k | 3.4k | 137.54 |
|
|
| Dropbox Inc-class A (DBX) | 0.0 | $459k | NEW | 19k | 24.32 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $456k | +16% | 157.00 | 2904.46 |
|
| FedEx Corporation (FDX) | 0.0 | $444k | -9% | 1.5k | 289.63 |
|
| Bce (BCE) | 0.0 | $434k | 13k | 34.00 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $433k | 858.00 | 504.66 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $427k | +25% | 2.1k | 200.09 |
|
| Marsh & McLennan Companies (MMC) | 0.0 | $424k | 2.1k | 206.13 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $423k | +257% | 2.1k | 204.74 |
|
| Synopsys (SNPS) | 0.0 | $421k | -6% | 737.00 | 571.23 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $419k | +47% | 3.5k | 119.14 |
|
| Prologis (PLD) | 0.0 | $407k | -24% | 3.1k | 130.16 |
|
| Applied Materials (AMAT) | 0.0 | $405k | +42% | 2.0k | 206.11 |
|
| Automatic Data Processing (ADP) | 0.0 | $404k | 1.6k | 249.85 |
|
|
| American Tower Reit (AMT) | 0.0 | $401k | 2.0k | 197.54 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $400k | +36% | 4.2k | 95.60 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $395k | +15% | 10k | 39.01 |
|
| Illinois Tool Works (ITW) | 0.0 | $385k | +9% | 1.4k | 268.11 |
|
| Hca Holdings (HCA) | 0.0 | $370k | +9% | 1.1k | 333.33 |
|
| Intuit (INTU) | 0.0 | $357k | +6% | 549.00 | 650.27 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $356k | -55% | 2.8k | 129.36 |
|
| Nike (NKE) | 0.0 | $355k | +57% | 3.8k | 93.94 |
|
| Marriott International (MAR) | 0.0 | $355k | 1.4k | 252.49 |
|
|
| BlackRock (BLK) | 0.0 | $354k | +89% | 425.00 | 832.94 |
|
| Metropcs Communications (TMUS) | 0.0 | $346k | -8% | 2.1k | 163.05 |
|
| Cibc Cad (CM) | 0.0 | $344k | -7% | 6.8k | 50.70 |
|
| Amphenol Corporation (APH) | 0.0 | $337k | -20% | 2.9k | 115.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 635.00 | 522.83 |
|
|
| Tc Energy Corp (TRP) | 0.0 | $330k | -89% | 8.2k | 40.25 |
|
| Ascendis Pharma A S (ASND) | 0.0 | $327k | +41% | 2.2k | 151.18 |
|
| Domino's Pizza (DPZ) | 0.0 | $321k | -20% | 647.00 | 496.14 |
|
| Crown Castle Intl (CCI) | 0.0 | $311k | -15% | 2.9k | 105.82 |
|
| Molson Coors Brewing Company (TAP) | 0.0 | $311k | -62% | 4.6k | 67.32 |
|
| Primo Water (PRMW) | 0.0 | $306k | +4% | 17k | 18.24 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $306k | -25% | 953.00 | 321.09 |
|
| Rockwell Automation (ROK) | 0.0 | $305k | +2% | 1.0k | 291.03 |
|
| Mosaic (MOS) | 0.0 | $303k | -22% | 9.3k | 32.47 |
|
| PNC Financial Services (PNC) | 0.0 | $300k | 1.9k | 161.64 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | +14% | 2.0k | 145.58 |
|
| Fiserv (FI) | 0.0 | $298k | 1.9k | 159.87 |
|
|
| Public Storage (PSA) | 0.0 | $293k | +33% | 1.0k | 289.81 |
|
| O'reilly Automotive (ORLY) | 0.0 | $292k | 259.00 | 1127.41 |
|
|
| Cdw (CDW) | 0.0 | $287k | +30% | 1.1k | 255.34 |
|
| Ecolab (ECL) | 0.0 | $286k | 1.2k | 230.65 |
|
|
| Capital One Financial (COF) | 0.0 | $280k | 1.9k | 149.09 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $278k | -9% | 6.4k | 43.33 |
|
| Chevron Corporation (CVX) | 0.0 | $278k | +803% | 1.8k | 157.78 |
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $276k | -10% | 395.00 | 698.73 |
|
| Dex (DXCM) | 0.0 | $276k | +16% | 2.0k | 138.83 |
|
| Expedia (EXPE) | 0.0 | $275k | -18% | 2.0k | 137.57 |
|
| Yum! Brands (YUM) | 0.0 | $275k | -12% | 2.0k | 138.47 |
|
| Celestica | 0.0 | $274k | NEW | 6.1k | 44.93 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $274k | 788.00 | 347.72 |
|
|
| Equinix (EQIX) | 0.0 | $272k | -10% | 329.00 | 826.75 |
|
| Fastenal Company (FAST) | 0.0 | $271k | 3.5k | 77.05 |
|
|
| Southern Company (SO) | 0.0 | $268k | +67% | 3.7k | 71.87 |
|
| Cae (CAE) | 0.0 | $264k | +193% | 13k | 20.66 |
|
| U.S. Bancorp (USB) | 0.0 | $258k | -21% | 5.8k | 44.77 |
|
| Rbc Cad (RY) | 0.0 | $257k | 2.5k | 100.94 |
|
|
| Roper Industries (ROP) | 0.0 | $255k | 455.00 | 560.44 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $252k | -21% | 1.0k | 247.30 |
|
| American Water Works (AWK) | 0.0 | $252k | -8% | 2.1k | 122.09 |
|
| Open Text Corp (OTEX) | 0.0 | $251k | +102% | 6.5k | 38.77 |
|
| Realty Income (O) | 0.0 | $246k | +14% | 4.5k | 54.21 |
|
| American International (AIG) | 0.0 | $245k | -11% | 3.1k | 78.17 |
|
| Keurig Dr Pepper (KDP) | 0.0 | $243k | +59% | 7.9k | 30.67 |
|
| Vermilion Energy (VET) | 0.0 | $236k | +8% | 19k | 12.46 |
|
| Manulife Finl Corp (MFC) | 0.0 | $230k | +73% | 9.2k | 25.00 |
|
| Ross Stores (ROST) | 0.0 | $228k | 1.6k | 146.53 |
|
|
| Telus Ord (TU) | 0.0 | $227k | -23% | 14k | 15.98 |
|
| Paychex (PAYX) | 0.0 | $227k | +43% | 1.8k | 122.77 |
|
| Extra Space Storage (EXR) | 0.0 | $227k | 1.5k | 147.31 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $225k | -12% | 2.6k | 85.75 |
|
| MetLife (MET) | 0.0 | $224k | +19% | 3.0k | 74.00 |
|
| Monster Beverage Corp (MNST) | 0.0 | $223k | -17% | 3.8k | 59.39 |
|
| Prudential Financial (PRU) | 0.0 | $222k | 1.9k | 117.65 |
|
|
| Magna Intl Inc cl a (MGA) | 0.0 | $222k | +208% | 4.1k | 54.43 |
|
| SYSCO Corporation (SYY) | 0.0 | $221k | -25% | 2.7k | 81.19 |
|
| Digital Realty Trust (DLR) | 0.0 | $221k | 1.5k | 143.88 |
|
|
| Verisk Analytics (VRSK) | 0.0 | $218k | +45% | 926.00 | 235.42 |
|
| Canadian Natl Ry (CNI) | 0.0 | $216k | NEW | 1.6k | 131.55 |
|
| Fortinet (FTNT) | 0.0 | $216k | 3.2k | 68.16 |
|
|
| Bk Nova Cad (BNS) | 0.0 | $214k | +49% | 4.1k | 51.82 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $213k | +100% | 972.00 | 219.14 |
|
| Constellation Brands (STZ) | 0.0 | $211k | -15% | 778.00 | 271.21 |
|
| Air Products & Chemicals (APD) | 0.0 | $209k | +97% | 861.00 | 242.74 |
|
| Estee Lauder Companies (EL) | 0.0 | $209k | +18% | 1.4k | 154.02 |
|
| Tractor Supply Company (TSCO) | 0.0 | $206k | +18% | 787.00 | 261.75 |
|
| Centene Corporation (CNC) | 0.0 | $203k | -3% | 2.6k | 78.44 |
|
| W.W. Grainger (GWW) | 0.0 | $199k | 196.00 | 1015.31 |
|
|
| Sba Communications Corp (SBAC) | 0.0 | $196k | -35% | 903.00 | 217.05 |
|
| Allstate Corporation (ALL) | 0.0 | $195k | 1.1k | 173.33 |
|
|
| ResMed (RMD) | 0.0 | $194k | +20% | 982.00 | 197.56 |
|
| Lululemon Athletica (LULU) | 0.0 | $191k | -12% | 490.00 | 389.80 |
|
| Service Corporation International (SCI) | 0.0 | $189k | -28% | 2.5k | 74.35 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $189k | -25% | 755.00 | 250.33 |
|
| CoStar (CSGP) | 0.0 | $188k | -5% | 1.9k | 96.86 |
|
| New Oriental Education & Techn (EDU) | 0.0 | $187k | -96% | 2.2k | 86.69 |
|
| Bausch Health Companies (BHC) | 0.0 | $186k | -20% | 18k | 10.59 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $185k | +32% | 13k | 13.92 |
|
| Paycom Software (PAYC) | 0.0 | $185k | -71% | 930.00 | 198.92 |
|
| M&T Bank Corporation (MTB) | 0.0 | $181k | +142% | 1.2k | 145.15 |
|
| Xylem (XYL) | 0.0 | $179k | -2% | 1.4k | 129.24 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $179k | +26% | 1.4k | 128.68 |
|
| Discover Financial Services (DFS) | 0.0 | $178k | 1.4k | 130.79 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $177k | +142% | 763.00 | 231.98 |
|
| Autodesk (ADSK) | 0.0 | $176k | -11% | 675.00 | 260.74 |
|
| Zimmer Holdings (ZBH) | 0.0 | $171k | 1.3k | 131.74 |
|
|
| Pure Storage Inc - Class A (PSTG) | 0.0 | $168k | NEW | 3.2k | 52.06 |
|
| Hp (HPQ) | 0.0 | $167k | +26% | 5.5k | 30.24 |
|
| AvalonBay Communities (AVB) | 0.0 | $166k | +28% | 892.00 | 186.10 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $165k | -44% | 1.4k | 121.15 |
|
| Republic Services (RSG) | 0.0 | $165k | -67% | 864.00 | 190.97 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $162k | -25% | 130.00 | 1246.15 |
|
| Western Digital (WDC) | 0.0 | $161k | +102% | 2.4k | 68.28 |
|
| Cognizant Technology Solutions (CTSH) | 0.0 | $161k | +2% | 2.2k | 73.32 |
|
| Corning Incorporated (GLW) | 0.0 | $161k | 4.9k | 32.97 |
|
|
| Gartner (IT) | 0.0 | $160k | -27% | 335.00 | 477.61 |
|
| Equity Residential (EQR) | 0.0 | $160k | +10% | 2.5k | 63.02 |
|
| Colliers International Group sub vtg (CIGI) | 0.0 | $159k | +185% | 1.3k | 122.12 |
|
| Global Payments (GPN) | 0.0 | $156k | -22% | 1.2k | 133.91 |
|
| Lowe's Companies (LOW) | 0.0 | $153k | 601.00 | 254.58 |
|
|
| Stantec (STN) | 0.0 | $153k | NEW | 1.8k | 83.02 |
|
| Tyson Foods (TSN) | 0.0 | $152k | +127% | 2.6k | 58.80 |
|
| Steel Dynamics (STLD) | 0.0 | $148k | +109% | 1.0k | 148.00 |
|
| Hartford Financial Services (HIG) | 0.0 | $145k | -18% | 1.4k | 103.20 |
|
| Consolidated Edison (ED) | 0.0 | $144k | -4% | 1.6k | 90.85 |
|
| Iron Mountain (IRM) | 0.0 | $142k | +105% | 1.8k | 80.05 |
|
| Williams-Sonoma (WSM) | 0.0 | $138k | NEW | 436.00 | 316.51 |
|
| Waters Corporation (WAT) | 0.0 | $138k | 400.00 | 345.00 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $132k | 1.4k | 97.42 |
|
|
| Darden Restaurants (DRI) | 0.0 | $131k | +112% | 783.00 | 167.31 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $130k | +172% | 1.4k | 91.36 |
|
| Laboratory Corp. of America Holdings (LH) | 0.0 | $129k | -35% | 591.00 | 218.27 |
|
| Square Inc cl a (SQ) | 0.0 | $127k | NEW | 1.5k | 84.27 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $121k | -56% | 165.00 | 733.33 |
|
| Simon Property (SPG) | 0.0 | $120k | 769.00 | 156.05 |
|
|
| Copart (CPRT) | 0.0 | $119k | -48% | 2.1k | 58.02 |
|
| 3M Company (MMM) | 0.0 | $116k | -4% | 1.1k | 106.32 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $114k | +130% | 572.00 | 199.30 |
|
| Fifth Third Ban (FITB) | 0.0 | $111k | -44% | 3.0k | 37.32 |
|
| Riot Blockchain (RIOT) | 0.0 | $110k | +100% | 9.0k | 12.26 |
|
| Wp Carey (WPC) | 0.0 | $109k | -44% | 1.9k | 56.54 |
|
| Nasdaq Omx (NDAQ) | 0.0 | $107k | -31% | 1.7k | 62.87 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $106k | -39% | 197.00 | 538.07 |
|
| Paccar (PCAR) | 0.0 | $105k | 850.00 | 123.53 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $101k | -82% | 756.00 | 133.60 |
|
| Melco Crown Entertainment (MLCO) | 0.0 | $99k | 14k | 7.21 |
|
|
| Shopify Inc cl a (SHOP) | 0.0 | $98k | -32% | 1.3k | 76.86 |
|
| Union Pacific Corporation (UNP) | 0.0 | $95k | NEW | 387.00 | 245.48 |
|
| Exelon Corporation (EXC) | 0.0 | $93k | +71% | 2.5k | 37.67 |
|
| Interactive Brokers (IBKR) | 0.0 | $93k | NEW | 834.00 | 111.51 |
|
| Sun Communities (SUI) | 0.0 | $92k | -3% | 716.00 | 128.49 |
|
| Verisign (VRSN) | 0.0 | $91k | 479.00 | 189.98 |
|
|
| S&p Global (SPGI) | 0.0 | $90k | -39% | 212.00 | 424.53 |
|
| Rollins (ROL) | 0.0 | $90k | NEW | 1.9k | 46.18 |
|
| FactSet Research Systems (FDS) | 0.0 | $89k | -46% | 196.00 | 454.08 |
|
| State Street Corporation (STT) | 0.0 | $88k | +62% | 1.1k | 77.33 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $87k | -22% | 3.8k | 22.69 |
|
| Illumina (ILMN) | 0.0 | $87k | +65% | 631.00 | 137.88 |
|
| Equity Lifestyle Properties (ELS) | 0.0 | $84k | -4% | 1.3k | 64.42 |
|
| IDEX Corporation (IEX) | 0.0 | $80k | -4% | 326.00 | 245.40 |
|
| Trade Desk (TTD) | 0.0 | $79k | NEW | 901.00 | 87.68 |
|
| NetApp (NTAP) | 0.0 | $78k | -53% | 744.00 | 104.84 |
|
| Omni (OMC) | 0.0 | $78k | -51% | 803.00 | 97.14 |
|
| NiSource (NI) | 0.0 | $78k | +22% | 2.8k | 27.83 |
|
| Weyerhaeuser Company (WY) | 0.0 | $76k | -55% | 2.1k | 35.71 |
|
| ON Semiconductor (ON) | 0.0 | $75k | +8% | 1.0k | 73.24 |
|
| Marvell Technology (MRVL) | 0.0 | $75k | -72% | 1.1k | 70.96 |
|
| Brown & Brown (BRO) | 0.0 | $74k | 842.00 | 87.89 |
|
|
| Carlisle Companies (CSL) | 0.0 | $74k | 190.00 | 389.47 |
|
|
| Ametek (AME) | 0.0 | $74k | -2% | 405.00 | 182.72 |
|
| Sun Life Financial (SLF) | 0.0 | $72k | -34% | 1.3k | 54.92 |
|
| eBay (EBAY) | 0.0 | $72k | -33% | 1.4k | 52.48 |
|
| Cooper Cos (COO) | 0.0 | $71k | NEW | 696.00 | 102.01 |
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $70k | -53% | 562.00 | 124.56 |
|
| Ameriprise Financial (AMP) | 0.0 | $68k | 155.00 | 438.71 |
|
|
| Morgan Stanley (MS) | 0.0 | $68k | -33% | 718.00 | 94.71 |
|
| Godaddy Inc cl a (GDDY) | 0.0 | $67k | 561.00 | 119.43 |
|
|
| Live Nation Entertainment (LYV) | 0.0 | $67k | 630.00 | 106.35 |
|
|
| Packaging Corporation of America (PKG) | 0.0 | $67k | 354.00 | 189.27 |
|
|
| Ansys (ANSS) | 0.0 | $66k | -34% | 189.00 | 349.21 |
|
| Ball Corporation (BALL) | 0.0 | $66k | -56% | 986.00 | 66.94 |
|
| Ptc (PTC) | 0.0 | $65k | 342.00 | 190.06 |
|
|
| Key (KEY) | 0.0 | $64k | 4.1k | 15.79 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $64k | -53% | 3.0k | 21.11 |
|
| International Flavors & Fragrances (IFF) | 0.0 | $64k | -53% | 748.00 | 85.56 |
|
| Principal Financial (PFG) | 0.0 | $64k | 745.00 | 85.91 |
|
|
| Overstock (BYON) | 0.0 | $64k | +2187% | 1.8k | 35.87 |
|
| Host Hotels & Resorts (HST) | 0.0 | $63k | 3.0k | 20.71 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $63k | 214.00 | 294.39 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $63k | -2% | 980.00 | 64.29 |
|
| Best Buy (BBY) | 0.0 | $63k | 774.00 | 81.40 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $62k | 629.00 | 98.57 |
|
|
| Ego (EGO) | 0.0 | $62k | -15% | 4.4k | 14.14 |
|
| D.R. Horton (DHI) | 0.0 | $60k | NEW | 365.00 | 164.38 |
|
| Align Technology (ALGN) | 0.0 | $60k | -64% | 184.00 | 326.09 |
|
| Essex Property Trust (ESS) | 0.0 | $59k | 241.00 | 244.81 |
|
|
| Southwest Airlines (LUV) | 0.0 | $59k | 2.0k | 29.40 |
|
|
| Udr (UDR) | 0.0 | $57k | 1.5k | 37.13 |
|
|
| Ventas (VTR) | 0.0 | $57k | -78% | 1.3k | 43.58 |
|
| T. Rowe Price (TROW) | 0.0 | $57k | -8% | 466.00 | 122.32 |
|
| Watsco, Incorporated (WSO) | 0.0 | $57k | NEW | 133.00 | 428.57 |
|
| Apa Corporation (APA) | 0.0 | $56k | +12% | 1.6k | 34.48 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $56k | NEW | 325.00 | 172.31 |
|
| Gra (GGG) | 0.0 | $56k | +90% | 601.00 | 93.18 |
|
| Insulet Corporation (PODD) | 0.0 | $54k | NEW | 316.00 | 170.89 |
|
| Annaly Capital Management (NLY) | 0.0 | $53k | NEW | 2.7k | 19.60 |
|
| Dover Corporation (DOV) | 0.0 | $52k | -6% | 296.00 | 175.68 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $51k | -23% | 990.00 | 51.52 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $51k | NEW | 573.00 | 89.01 |
|
| Moody's Corporation (MCO) | 0.0 | $49k | -40% | 125.00 | 392.00 |
|
| Martin Marietta Materials (MLM) | 0.0 | $47k | -6% | 77.00 | 610.39 |
|
| Mid-America Apartment (MAA) | 0.0 | $46k | -51% | 347.00 | 132.56 |
|
| CMS Energy Corporation (CMS) | 0.0 | $43k | -8% | 719.00 | 59.81 |
|
| Lennox International (LII) | 0.0 | $40k | -6% | 81.00 | 493.83 |
|
| Camden Property Trust (CPT) | 0.0 | $36k | -5% | 361.00 | 99.72 |
|
| CenterPoint Energy (CNP) | 0.0 | $35k | NEW | 1.2k | 28.88 |
|
| Trimble Navigation (TRMB) | 0.0 | $35k | NEW | 540.00 | 64.81 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $33k | -7% | 1.0k | 32.32 |
|
| Franklin Resources (BEN) | 0.0 | $33k | +2% | 1.2k | 28.33 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $30k | -81% | 248.00 | 120.97 |
|
| Tencent Music Entertco L spon ad (TME) | 0.0 | $28k | -35% | 2.5k | 11.02 |
|
| Fortune Brands (FBIN) | 0.0 | $26k | -11% | 307.00 | 84.69 |
|
| Manhattan Associates (MANH) | 0.0 | $25k | NEW | 101.00 | 247.52 |
|
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $25k | NEW | 731.00 | 34.20 |
|
| Nordson Corporation (NDSN) | 0.0 | $22k | -15% | 80.00 | 275.00 |
|
| American Homes 4 Rent-a reit (AMH) | 0.0 | $20k | -44% | 534.00 | 37.45 |
|
| Owens Corning (OC) | 0.0 | $15k | NEW | 89.00 | 168.54 |
|
| Emerson Electric (EMR) | 0.0 | $11k | -67% | 93.00 | 118.28 |
|
| Avangrid (AGR) | 0.0 | $4.0k | NEW | 116.00 | 34.48 |
|
Past Filings by Tobam
SEC 13F filings are viewable for Tobam going back to 2011
- Tobam 2024 Q1 filed May 2, 2024
- Tobam 2023 Q4 filed Jan. 26, 2024
- Tobam 2023 Q3 filed Oct. 31, 2023
- Tobam 2023 Q2 filed July 31, 2023
- Tobam 2023 Q1 filed May 3, 2023
- Tobam 2022 Q4 filed Feb. 2, 2023
- Tobam 2022 Q3 filed Nov. 2, 2022
- Tobam 2022 Q2 filed Aug. 2, 2022
- Tobam 2022 Q1 filed April 25, 2022
- Tobam 2021 Q4 filed Feb. 15, 2022
- Tobam 2021 Q3 filed Nov. 12, 2021
- Tobam 2021 Q2 filed Aug. 11, 2021
- Tobam 2021 Q1 filed May 11, 2021
- Tobam 2020 Q4 filed Feb. 3, 2021
- Tobam 2020 Q3 filed Nov. 12, 2020
- Tobam 2020 Q2 filed Aug. 17, 2020