Filed: 8/8/2025ACC: 0001527488-25-000006
📋 What this filing means
TOBAM filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $256.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$256.2K
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$256.2K100.0%
Portfolio Concentration
Top 3$22.4K8.7%
4–10$44.5K17.4%
11–25$71.1K27.7%
Rest$118.3K46.2%
Top 3 weight
8.7%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
CBOE HOLDINGS INC
SOLEShares32.28K
TypeSH
Market value$7.5K
2.94%
Sole
32.28K
Shared
0.00
None
0.00
AT&T INC
SOLEShares259.17K
TypeSH
Market value$7.5K
2.93%
Sole
259.17K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares170.23K
TypeSH
Market value$7.4K
2.87%
Sole
170.23K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares76.47K
TypeSH
Market value$7.3K
2.87%
Sole
76.47K
Shared
0.00
None
0.00
HERSHEY CO/THE
SOLEShares43.31K
TypeSH
Market value$7.2K
2.81%
Sole
43.31K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
SOLEShares61.66K
TypeSH
Market value$6.2K
2.41%
Sole
61.66K
Shared
0.00
None
0.00
AMERICAN TOWER CORP
SOLEShares27.17K
TypeSH
Market value$6.0K
2.34%
Sole
27.17K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares37.27K
TypeSH
Market value$6.0K
2.32%
Sole
37.27K
Shared
0.00
None
0.00
KROGER CO
SOLEShares82.62K
TypeSH
Market value$5.9K
2.31%
Sole
82.62K
Shared
0.00
None
0.00
GENERAL MILLS INC
SOLEShares113.30K
TypeSH
Market value$5.9K
2.29%
Sole
113.30K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares48.78K
TypeSH
Market value$5.9K
2.29%
Sole
48.78K
Shared
0.00
None
0.00
WR BERKLEY CORP
SOLEShares74.42K
TypeSH
Market value$5.5K
2.13%
Sole
74.42K
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A
SOLEShares13.36K
TypeSH
Market value$5.4K
2.11%
Sole
13.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.91K
TypeSH
Market value$5.3K
2.06%
Sole
16.91K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares44.40K
TypeSH
Market value$5.1K
1.98%
Sole
44.40K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares109.10K
TypeSH
Market value$4.7K
1.85%
Sole
109.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares6.46K
TypeSH
Market value$4.7K
1.85%
Sole
6.46K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares18.66K
TypeSH
Market value$4.6K
1.78%
Sole
18.66K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES
SOLEShares20.20K
TypeSH
Market value$4.4K
1.72%
Sole
20.20K
Shared
0.00
None
0.00
LPL FINANCIAL HOLDINGS INC
SOLEShares11.75K
TypeSH
Market value$4.4K
1.72%
Sole
11.75K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares44.32K
TypeSH
Market value$4.4K
1.71%
Sole
44.32K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares49.76K
TypeSH
Market value$4.3K
1.69%
Sole
49.76K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares23.73K
TypeSH
Market value$4.2K
1.63%
Sole
23.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares14.93K
TypeSH
Market value$4.1K
1.61%
Sole
14.93K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares70.11K
TypeSH
Market value$4.1K
1.59%
Sole
70.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HOLDINGS INCSOLE | COM | 32.28K | SH | $7.5K 2.94% | 32.28K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 259.17K | SH | $7.5K 2.93% | 259.17K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 170.23K | SH | $7.4K 2.87% | 170.23K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 76.47K | SH | $7.3K 2.87% | 76.47K | 0.00 | 0.00 |
HERSHEY CO/THESOLE | COM | 43.31K | SH | $7.2K 2.81% | 43.31K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCSOLE | COM | 61.66K | SH | $6.2K 2.41% | 61.66K | 0.00 | 0.00 |
AMERICAN TOWER CORPSOLE | COM | 27.17K | SH | $6.0K 2.34% | 27.17K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 37.27K | SH | $6.0K 2.32% | 37.27K | 0.00 | 0.00 |
KROGER COSOLE | COM | 82.62K | SH | $5.9K 2.31% | 82.62K | 0.00 | 0.00 |
GENERAL MILLS INCSOLE | COM | 113.30K | SH | $5.9K 2.29% | 113.30K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 48.78K | SH | $5.9K 2.29% | 48.78K | 0.00 | 0.00 |
WR BERKLEY CORPSOLE | COM | 74.42K | SH | $5.5K 2.13% | 74.42K | 0.00 | 0.00 |
MICROSTRATEGY INC-CL ASOLE | COM | 13.36K | SH | $5.4K 2.11% | 13.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.91K | SH | $5.3K 2.06% | 16.91K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COM | 44.40K | SH | $5.1K 1.98% | 44.40K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 109.10K | SH | $4.7K 1.85% | 109.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 6.46K | SH | $4.7K 1.85% | 6.46K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 18.66K | SH | $4.6K 1.78% | 18.66K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICESSOLE | COM | 20.20K | SH | $4.4K 1.72% | 20.20K | 0.00 | 0.00 |
LPL FINANCIAL HOLDINGS INCSOLE | COM | 11.75K | SH | $4.4K 1.72% | 11.75K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 44.32K | SH | $4.4K 1.71% | 44.32K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 49.76K | SH | $4.3K 1.69% | 49.76K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 23.73K | SH | $4.2K 1.63% | 23.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 14.93K | SH | $4.1K 1.61% | 14.93K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 70.11K | SH | $4.1K 1.59% | 70.11K | 0.00 | 0.00 |
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