Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLW | CORNING INC | Technology | 7,127.0 | $1.8M | 0.44% | NEW | — | $255.37 | -40.2% |
| 2 | QCOM | QUALCOMM INC | Technology | 9,684.0 | $1.8M | 0.43% | NEW | — | $184.84 | -11.4% |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,603.0 | $843K | 0.20% | NEW | — | $183.14 | -0.3% |
| 4 | AMGN | AMGEN INC | Healthcare | 2,289.0 | $829K | 0.20% | NEW | — | $362.17 | +21.6% |
| 5 | PLD | PROLOGIS INC | Real Estate | 5,861.0 | $794K | 0.19% | NEW | — | $135.47 | +5.2% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 686.0 | $792K | 0.19% | NEW | — | $1154.52 | -18.7% |
| 7 | HUBS | HUBSPOT INC | Technology | 4,194.0 | $765K | 0.19% | NEW | — | $182.40 | +30.0% |
| 8 | COHR | COHERENT CORP | Technology | 1,819.0 | $718K | 0.17% | NEW | — | $394.72 | -25.4% |
| 9 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 4,190.0 | $706K | 0.17% | NEW | — | $168.50 | -7.1% |
| 10 | ON | ON SEMICONDUCTOR CORP | Technology | 5,937.0 | $561K | 0.14% | NEW | — | $94.49 | -22.5% |
| 11 | UPS | UNITED PARCEL SERVICE-CL B | Industrials | 4,676.0 | $503K | 0.12% | NEW | — | $107.57 | -1.8% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 5,531.0 | $502K | 0.12% | NEW | — | $90.76 | +25.7% |
| 13 | XYL | XYLEM INC | Industrials | 4,065.0 | $481K | 0.12% | NEW | — | $118.33 | -4.1% |
| 14 | IDXX | IDEXX LABORATORIES INC | Healthcare | 894.0 | $471K | 0.11% | NEW | — | $526.85 | +5.0% |
| 15 | NDSN | NORDSON CORP | Industrials | 1,505.0 | $454K | 0.11% | NEW | — | $301.66 | +10.9% |
| 16 | EMR | EMERSON ELECTRIC CO | Industrials | 2,920.0 | $418K | 0.10% | NEW | — | $143.15 | +10.6% |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,409.0 | $412K | 0.10% | NEW | — | $28.59 | -10.5% |
| 18 | BR | BROADRIDGE FINANCIAL SOLUTIO | Technology | 2,759.0 | $378K | 0.09% | NEW | — | $137.01 | +32.5% |
| 19 | — | THOMSON REUTERS CORP | — | 3,022.0 | $350K | 0.09% | NEW | — | $115.82 | — |
| 20 | — | BROWN-FORMAN CORP-CLASS A | — | 12,298.0 | $336K | 0.08% | NEW | — | $27.32 | — |
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
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%