Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,987.0 | $5.6M | 1.37% | NEW | — | $206.95 | +10.4% |
| 22 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 15,505.0 | $5.5M | 1.36% | NEW | — | $357.18 | -17.7% |
| 23 | TMUS | T-MOBILE US INC | Communication Services | 27,117.0 | $5.5M | 1.35% | NEW | — | $203.05 | -10.5% |
| 24 | ORCL | ORACLE CORP | Technology | 28,175.0 | $5.5M | 1.35% | NEW | — | $194.92 | -5.4% |
| 25 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 194,766.0 | $5.5M | 1.34% | NEW | — | $28.01 | +9.8% |
| 26 | CLX | CLOROX COMPANY | Consumer Defensive | 53,570.0 | $5.4M | 1.33% | NEW | — | $100.82 | -5.0% |
| 27 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 96,846.0 | $5.2M | 1.28% | NEW | — | $53.83 | +11.7% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 93,924.0 | $5.1M | 1.24% | NEW | — | $53.94 | +0.1% |
| 29 | GM | GENERAL MOTORS CO | Consumer Cyclical | 59,711.0 | $4.9M | 1.19% | NEW | — | $81.33 | -2.5% |
| 30 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 9,857.0 | $4.8M | 1.18% | NEW | — | $487.27 | +10.1% |
| 31 | AMT | AMERICAN TOWER CORP | Real Estate | 26,925.0 | $4.7M | 1.16% | NEW | — | $175.56 | +0.3% |
| 32 | DXCM | DEXCOM INC | Healthcare | 69,604.0 | $4.6M | 1.14% | NEW | — | $66.38 | +9.2% |
| 33 | V | VISA INC-CLASS A SHARES | Financial Services | 12,586.0 | $4.4M | 1.08% | NEW | — | $350.71 | -6.7% |
| 34 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 15,995.0 | $4.4M | 1.08% | NEW | — | $275.15 | +19.2% |
| 35 | GIS | GENERAL MILLS INC | Consumer Defensive | 92,900.0 | $4.3M | 1.06% | NEW | — | $46.50 | -28.1% |
| 36 | CNC | CENTENE CORP | Healthcare | 103,595.0 | $4.3M | 1.05% | NEW | — | $41.15 | +48.3% |
| 37 | FISV | FISERV INC | Technology | 62,443.0 | $4.2M | 1.03% | NEW | — | $67.17 | -28.7% |
| 38 | MSTR | STRATEGY INC | Technology | 27,270.0 | $4.1M | 1.02% | NEW | — | $151.96 | -25.9% |
| 39 | FSLR | FIRST SOLAR INC | Energy | 13,588.0 | $3.5M | 0.87% | NEW | — | $261.26 | -1.4% |
| 40 | AXON | AXON ENTERPRISE INC | Industrials | 5,833.0 | $3.3M | 0.81% | NEW | — | $567.98 | -25.5% |
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
20.0%
Healthcare
18.1%
Consumer Defensive
16.1%
Communication Services
13.2%
Financial Services
10.3%
Consumer Cyclical
6.8%
Industrials
4.6%
Utilities
4.5%
Real Estate
2.7%
Basic Materials
2.0%