Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 31,116.0 | $9.0M | 2.19% | +530.0 | +1.7% | $289.37 | +8.3% |
| 2 | ED | CONSOLIDATED EDISON INC | Utilities | 79,678.0 | $8.8M | 2.14% | +7K | +10.1% | $110.63 | -2.3% |
| 3 | TMUS | T-MOBILE US INC | Communication Services | 50,164.0 | $8.4M | 2.04% | +17K | +53.3% | $167.73 | +7.1% |
| 4 | KR | KROGER CO | Consumer Defensive | 145,723.0 | $8.1M | 1.96% | +44K | +42.6% | $55.53 | +5.4% |
| 5 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 82,962.0 | $8.0M | 1.95% | +5K | +6.2% | $96.88 | +6.2% |
| 6 | EXC | EXELON CORP | Utilities | 172,217.0 | $8.0M | 1.95% | +19K | +12.7% | $46.62 | -4.7% |
| 7 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 234,648.0 | $7.7M | 1.86% | +5K | +2.2% | $32.73 | -1.6% |
| 8 | CBOE | CBOE HOLDINGS INC | Financial Services | 31,510.0 | $7.6M | 1.86% | +5K | +19.5% | $242.68 | +28.6% |
| 9 | HSY | HERSHEY CO/THE | Consumer Defensive | 43,294.0 | $7.6M | 1.84% | +9K | +25.2% | $175.45 | +5.6% |
| 10 | CAH | CARDINAL HEALTH INC | Healthcare | 31,916.0 | $7.6M | 1.84% | +10K | +42.6% | $237.56 | +0.4% |
| 11 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 177,005.0 | $7.5M | 1.82% | +28K | +18.7% | $42.34 | +18.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,447.0 | $7.5M | 1.82% | +553.0 | +1.9% | $253.98 | +6.3% |
| 13 | — | CENCORA INC | — | 24,337.0 | $6.9M | 1.67% | +3K | +16.3% | $282.98 | — |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 28,293.0 | $6.7M | 1.64% | +1K | +4.7% | $238.33 | +9.2% |
| 15 | T | AT&T INC | Communication Services | 318,507.0 | $6.6M | 1.60% | +59K | +22.9% | $20.70 | +25.0% |
| 16 | TSLA | TESLA INC | Consumer Cyclical | 14,333.0 | $6.0M | 1.46% | +3K | +24.8% | $420.57 | -17.8% |
| 17 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 10,875.0 | $5.9M | 1.43% | +2K | +22.0% | $541.79 | -4.6% |
| 18 | GIS | GENERAL MILLS INC | Consumer Defensive | 169,083.0 | $5.9M | 1.43% | +13K | +8.3% | $34.80 | +15.2% |
| 19 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 44,086.0 | $5.8M | 1.41% | +24K | +116.5% | $131.58 | +4.5% |
| 20 | MSTR | STRATEGY INC | Technology | 61,132.0 | $5.3M | 1.29% | +8K | +14.7% | $86.93 | +41.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Healthcare
18.4%
Consumer Defensive
15.1%
Communication Services
12.3%
Financial Services
9.0%
Consumer Cyclical
6.2%
Utilities
6.2%
Industrials
5.4%
Real Estate
1.6%
Energy
1.2%