Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 20,366.0 | $2.8M | 0.72% | +17K | +597.0% | $136.11 | +1.2% |
| 22 | TU | TELUS CORP | Communication Services | 155,004.0 | $2.8M | 0.72% | +10K | +7.2% | $17.88 | -45.2% |
| 23 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,637.0 | $2.6M | 0.68% | +248.0 | +10.4% | $996.59 | -5.6% |
| 24 | HDB | HDFC BANK LTD-ADR | Financial Services | 101,100.0 | $2.5M | 0.66% | +32K | +45.9% | $24.88 | -9.2% |
| 25 | ALAB | ASTERA LABS INC | Technology | 17,783.0 | $1.9M | 0.51% | +5K | +43.8% | $109.60 | +171.6% |
| 26 | HUM | HUMANA INC | Healthcare | 10,168.0 | $1.8M | 0.46% | +4K | +66.0% | $173.39 | +127.5% |
| 27 | KO | COCA-COLA CO/THE | Consumer Defensive | 22,417.0 | $1.7M | 0.44% | +4K | +18.7% | $76.06 | +17.9% |
| 28 | ADBE | ADOBE INC | Technology | 6,552.0 | $1.6M | 0.41% | +3K | +93.2% | $243.13 | +18.9% |
| 29 | PH | PARKER HANNIFIN CORP | Industrials | 1,629.0 | $1.5M | 0.38% | +999.0 | +158.6% | $895.03 | +13.3% |
| 30 | NTAP | NETAPP INC | Technology | 14,058.0 | $1.4M | 0.38% | +5K | +57.5% | $102.36 | +85.3% |
| 31 | MCO | MOODY'S CORP | Financial Services | 3,233.0 | $1.4M | 0.37% | +246.0 | +8.2% | $436.13 | +17.7% |
| 32 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 10,380.0 | $1.4M | 0.36% | +2K | +25.1% | $135.26 | +1.9% |
| 33 | BK | BANK OF NEW YORK CO INC | Financial Services | 11,775.0 | $1.4M | 0.36% | +3K | +33.5% | $118.64 | +19.6% |
| 34 | ADSK | AUTODESK INC | Technology | 5,805.0 | $1.4M | 0.36% | +2K | +69.5% | $239.45 | +12.8% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,512.0 | $1.4M | 0.35% | +937.0 | +26.2% | $302.53 | +10.1% |
| 36 | NTRA | NATERA INC | Healthcare | 6,447.0 | $1.3M | 0.34% | +1K | +28.8% | $199.94 | +69.6% |
| 37 | CDNS | CADENCE DESIGN SYS INC | Technology | 4,099.0 | $1.1M | 0.30% | +896.0 | +28.0% | $277.87 | +23.5% |
| 38 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 6,823.0 | $1.1M | 0.29% | +889.0 | +15.0% | $166.06 | -8.3% |
| 39 | CTAS | CINTAS CORP | Industrials | 6,524.0 | $1.1M | 0.29% | +1K | +29.4% | $169.07 | +20.5% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 5,498.0 | $1.1M | 0.28% | +41.0 | +0.8% | $198.25 | +9.8% |
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
19.9%
Healthcare
18.3%
Consumer Defensive
15.5%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.2%
Industrials
5.6%
Utilities
5.6%
Real Estate
2.2%
Energy
1.3%