Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | WMB | WILLIAMS COS INC | Energy | 1,610 | $117K | 0.03% | SOLD |
| 22 | TAC | TRANSALTA CORP | Utilities | 4,788 | $88K | 0.02% | SOLD |
| 23 | DE | DEERE & CO | Industrials | 124 | $70K | 0.02% | SOLD |
| 24 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,237 | $20K | 0.01% | SOLD |
| 25 | PPG | PPG INDUSTRIES INC | Basic Materials | 172 | $18K | 0.01% | SOLD |
| 26 | L | LOEWS CORP | Financial Services | 142 | $15K | 0.00% | SOLD |
| 27 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 34 | $12K | 0.00% | SOLD |
| 28 | ICE | INTERCONTINENTALEXCHANGE INC | Financial Services | 74 | $12K | 0.00% | SOLD |
| 29 | HSAI | HESAI GROUP | Consumer Cyclical | 532 | $10K | 0.00% | SOLD |
| 30 | ROL | ROLLINS INC | Consumer Cyclical | 158 | $8K | 0.00% | 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%