Long-term investor
Tobam @tobam
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001527488).
Record
- Tracked since 2025-06-30 (434 days), 270 trades recorded
- Returns: week n/a · month n/a · 90 days +2.6% · 6 months -1.2% · 1 year +1.0% · all +1.0%
- Max drawdown -3.7% · Sharpe -0.84 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 3.2% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- AAPL · 2.2% · long · since 2025-06-30
- ED · 2.1% · long · since 2025-06-30
- TMUS · 2.0% · long · since 2025-06-30
- KR · 2.0% · long · since 2025-06-30
- CHD · 2.0% · long · since 2025-06-30
- EXC · 1.9% · long · since 2025-06-30
- KDP · 1.9% · long · since 2025-06-30
- CBOE · 1.9% · long · since 2025-06-30
- HSY · 1.8% · long · since 2025-06-30
- CAH · 1.8% · long · since 2025-06-30