Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SYK | STRYKER CORP | Healthcare | 3,239.0 | $1.1M | 0.28% | +937.0 | +40.7% | $328.50 | -6.3% |
| 42 | ULTA | ULTA SALON COSMETICS & FRAGR | Consumer Cyclical | 2,018.0 | $1.1M | 0.28% | +1K | +103.6% | $522.79 | -12.8% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,495.0 | $1.0M | 0.27% | +5K | +45.0% | $62.75 | -27.8% |
| 44 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 12,685.0 | $1.0M | 0.27% | +3K | +34.4% | $80.96 | -1.3% |
| 45 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,883.0 | $992K | 0.26% | +2K | +51.8% | $203.15 | +7.5% |
| 46 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,120.0 | $954K | 0.25% | +3K | +7.4% | $22.65 | +6.7% |
| 47 | VTR | VENTAS INC | Real Estate | 11,137.0 | $911K | 0.24% | +7K | +151.1% | $81.80 | -0.2% |
| 48 | — | ICICI BANK LTD-SPON ADR | — | 35,106.0 | $909K | 0.24% | +751.0 | +2.2% | $25.89 | — |
| 49 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,812.0 | $904K | 0.23% | +3K | +102.2% | $155.54 | -2.3% |
| 50 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,947.0 | $890K | 0.23% | +4K | +982.5% | $179.91 | +38.9% |
| 51 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 6,020.0 | $858K | 0.22% | +2K | +39.3% | $142.52 | -19.5% |
| 52 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 493.0 | $852K | 0.22% | +399.0 | +424.5% | $1728.19 | -5.4% |
| 53 | ALL | ALLSTATE CORP | Financial Services | 4,099.0 | $850K | 0.22% | +4K | +9008.9% | $207.37 | +6.7% |
| 54 | EWBC | EAST WEST BANCORP INC | Financial Services | 7,917.0 | $845K | 0.22% | +2K | +45.6% | $106.73 | +18.8% |
| 55 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 5,045.0 | $824K | 0.21% | +2K | +67.5% | $163.33 | +8.6% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 1,920.0 | $817K | 0.21% | +572.0 | +42.4% | $425.52 | -3.4% |
| 57 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,723.0 | $794K | 0.21% | +264.0 | +18.1% | $460.82 | -11.7% |
| 58 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | Communication Services | 3,682.0 | $727K | 0.19% | +4K | +1934.2% | $197.45 | +21.2% |
| 59 | TJX | TJX COMPANIES INC | Consumer Cyclical | 4,495.0 | $718K | 0.19% | +4K | +586.3% | $159.73 | +2.6% |
| 60 | SNA | SNAP-ON INC | Industrials | 1,975.0 | $717K | 0.19% | +758.0 | +62.3% | $363.04 | +6.7% |
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
20.1%
Healthcare
18.2%
Consumer Defensive
15.4%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.1%
Utilities
5.6%
Industrials
5.5%
Real Estate
2.4%
Energy
1.3%