Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 14,727 | $1.4M | 0.35% | SOLD |
| 2 | NTNX | NUTANIX INC - A | Technology | 23,350 | $1.2M | 0.30% | SOLD |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 6,595 | $991K | 0.24% | SOLD |
| 4 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 2,823 | $819K | 0.20% | SOLD |
| 5 | NTRS | NORTHERN TRUST CORP | Financial Services | 5,949 | $813K | 0.20% | SOLD |
| 6 | ABT | ABBOTT LABORATORIES | Healthcare | 5,981 | $749K | 0.18% | SOLD |
| 7 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,172 | $730K | 0.18% | SOLD |
| 8 | TPR | COACH INC | Consumer Cyclical | 5,634 | $720K | 0.18% | SOLD |
| 9 | CCJ | CAMECO CORP | Energy | 5,521 | $694K | 0.17% | SOLD |
| 10 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 20,431 | $656K | 0.16% | SOLD |
| 11 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,551 | $618K | 0.15% | SOLD |
| 12 | AMGN | AMGEN INC | Healthcare | 1,851 | $606K | 0.15% | SOLD |
| 13 | TER | TERADYNE INC | Technology | 2,262 | $438K | 0.11% | SOLD |
| 14 | SNAP | SNAP INC - A | Communication Services | 47,305 | $382K | 0.09% | SOLD |
| 15 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1,204 | $348K | 0.09% | SOLD |
| 16 | KGC | KINROSS GOLD CORP | Basic Materials | 8,710 | $337K | 0.08% | SOLD |
| 17 | INCY | INCYTE CORP | Healthcare | 3,319 | $328K | 0.08% | SOLD |
| 18 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 1,461 | $261K | 0.06% | SOLD |
| 19 | QCOM | QUALCOMM INC | Technology | 1,075 | $184K | 0.04% | SOLD |
| 20 | BB | BLACKBERRY LTD | Technology | 30,159 | $156K | 0.04% | SOLD |
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%