Institutional Manager · CIK 0001527488
TOBAM
PARIS, I0 · File #028-14715
Latest AUM
$276,010
Positions
247
Top-10 Concentration
33.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025247 pos · $276,010
- 13F HOLDINGS REPORTQ/E Jun 2025253 pos · $256,239
- 13F HOLDINGS REPORTQ/E Mar 2025251 pos · $233,999
- 13F HOLDINGS REPORTQ/E Dec 2024319 pos · $327,705
- 13F HOLDINGS REPORTQ/E Sep 2024319 pos · $548,407
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024326 pos · $637,805
- 13F HOLDINGS REPORTQ/E Jun 2024326 pos · $637,805
- 13F HOLDINGS REPORTQ/E Mar 2024377 pos · $1.1M
- 13F HOLDINGS REPORTQ/E Dec 2023375 pos · $1.2M
- 13F HOLDINGS REPORTQ/E Sep 2023358 pos · $1.3M
- 13F HOLDINGS REPORTQ/E Jun 2023359 pos · $1.5M
- 13F HOLDINGS REPORTQ/E Mar 2023405 pos · $1.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 27,189 | $8,761 | 3.95% |
| 2 | CONSOLIDATED EDISON INC | ED | 75,802 | $7,620 | 3.43% |
| 3 | HERSHEY CO/THE | HSY | 40,449 | $7,566 | 3.41% |
| 4 | CBOE HOLDINGS INC | 12503M108 | 30,756 | $7,543 | 3.40% |
| 5 | KROGER CO | KR | 111,482 | $7,515 | 3.39% |
| 6 | CHURCH & DWIGHT CO INC | CHD | 85,412 | $7,485 | 3.37% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 169,592 | $7,454 | 3.36% |
| 8 | AT&T INC | T-PC | 262,322 | $7,408 | 3.34% |
| 9 | CENCORA INC | COR | 22,053 | $6,892 | 3.10% |
| 10 | CLOROX COMPANY | CLX | 54,281 | $6,693 | 3.02% |
| 11 | EXELON CORP | EXC | 146,893 | $6,612 | 2.98% |
| 12 | ELECTRONIC ARTS INC | EA | 32,651 | $6,586 | 2.97% |
| 13 | ALPHABET INC-CL A | GOOG | 25,884 | $6,292 | 2.83% |
| 14 | DOLLAR GENERAL CORP | 256677105 | 52,447 | $5,420 | 2.44% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 15,105 | $5,216 | 2.35% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 67,056 | $5,215 | 2.35% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 26,169 | $5,033 | 2.27% |
| 18 | T-MOBILE US INC | TMUSZ | 19,553 | $4,681 | 2.11% |
| 19 | GENERAL MILLS INC | 370334104 | 91,435 | $4,610 | 2.08% |
| 20 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 13,648 | $4,541 | 2.05% |