Portfolio (Quarterly)
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TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MTB | M & T BANK CORP | Financial Services | 2,814.0 | $567K | 0.14% | NEW | — | $201.49 | +11.7% |
| 142 | PH | PARKER HANNIFIN CORP | Industrials | 630.0 | $554K | 0.14% | NEW | — | $879.37 | +8.4% |
| 143 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 3,012.0 | $546K | 0.13% | NEW | — | $181.27 | -2.2% |
| 144 | FDX | FEDEX CORP | Industrials | 1,863.0 | $538K | 0.13% | NEW | — | $288.78 | +13.0% |
| 145 | MARA | MARA HOLDINGS INC | Financial Services | 58,338.0 | $524K | 0.13% | NEW | — | $8.98 | +58.3% |
| 146 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,154.0 | $523K | 0.13% | NEW | — | $453.21 | -0.3% |
| 147 | HUBB | HUBBELL INC | Industrials | 1,123.0 | $499K | 0.12% | NEW | — | $444.35 | +17.9% |
| 148 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,122.0 | $499K | 0.12% | NEW | — | $444.74 | -25.7% |
| 149 | DIS | WALT DISNEY CO/THE | Communication Services | 4,371.0 | $497K | 0.12% | NEW | — | $113.70 | -8.6% |
| 150 | TER | TERADYNE INC | Technology | 2,262.0 | $438K | 0.11% | NEW | — | $193.63 | +126.2% |
| 151 | YUM | YUM! BRANDS INC | Consumer Cyclical | 2,875.0 | $435K | 0.11% | NEW | — | $151.30 | +0.5% |
| 152 | EQIX | EQUINIX INC | Real Estate | 565.0 | $433K | 0.11% | NEW | — | $766.37 | +42.5% |
| 153 | SNA | SNAP-ON INC | Industrials | 1,217.0 | $419K | 0.10% | NEW | — | $344.29 | +12.5% |
| 154 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 11,037.0 | $408K | 0.10% | NEW | — | $36.97 | -12.1% |
| 155 | GGG | GRACO INC | Industrials | 4,953.0 | $406K | 0.10% | NEW | — | $81.97 | -7.2% |
| 156 | SRE | SEMPRA ENERGY | Utilities | 4,408.0 | $389K | 0.10% | NEW | — | $88.25 | +2.8% |
| 157 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 498.0 | $384K | 0.09% | NEW | — | $771.08 | -20.9% |
| 158 | BAC | BANK OF AMERICA CORP | Financial Services | 6,959.0 | $383K | 0.09% | NEW | — | $55.04 | +2.1% |
| 159 | PFE | PFIZER INC | Healthcare | 15,340.0 | $382K | 0.09% | NEW | — | $24.90 | +1.2% |
| 160 | SNAP | SNAP INC - A | Communication Services | 47,305.0 | $382K | 0.09% | NEW | — | $8.08 | -42.3% |
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%