Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PH | PARKER HANNIFIN CORP | Industrials | 1,629 | $1.5M | 0.38% | SOLD |
| 2 | ALL | ALLSTATE CORP | Financial Services | 4,099 | $850K | 0.22% | SOLD |
| 3 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 5,045 | $824K | 0.21% | SOLD |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 1,920 | $817K | 0.21% | SOLD |
| 5 | BX | BLACKSTONE GROUP INC/THE-A | Financial Services | 6,828 | $785K | 0.20% | SOLD |
| 6 | MCD | MCDONALD'S CORP | Consumer Cyclical | 2,485 | $772K | 0.20% | SOLD |
| 7 | HCA | HCA INC | Healthcare | 1,629 | $771K | 0.20% | SOLD |
| 8 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,992 | $692K | 0.18% | SOLD |
| 9 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,871 | $662K | 0.17% | SOLD |
| 10 | ADM | ARCHER-DANIELS-MIDLAND CO | Consumer Defensive | 8,453 | $614K | 0.16% | SOLD |
| 11 | MTB | M & T BANK CORP | Financial Services | 2,814 | $582K | 0.15% | SOLD |
| 12 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,865 | $562K | 0.15% | SOLD |
| 13 | CG | CARLYLE GROUP INC/THE | Financial Services | 11,116 | $538K | 0.14% | SOLD |
| 14 | SRE | SEMPRA ENERGY | Utilities | 4,408 | $428K | 0.11% | SOLD |
| 15 | DIS | WALT DISNEY CO/THE | Communication Services | 4,371 | $421K | 0.11% | SOLD |
| 16 | SNPS | SYNOPSYS INC | Technology | 894 | $354K | 0.09% | SOLD |
| 17 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,394 | $343K | 0.09% | SOLD |
| 18 | — | THOMSON REUTERS CORP | — | 2,560 | $321K | 0.08% | SOLD |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 559 | $275K | 0.07% | SOLD |
| 20 | CPRT | COPART INC | Industrials | 8,196 | $272K | 0.07% | SOLD |
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%