Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ED | CONSOLIDATED EDISON INC | Utilities | 72,381.0 | $8.2M | 2.13% | -9K | -11.2% | $113.18 | -6.0% |
| 2 | T | AT&T INC | Communication Services | 259,239.0 | $7.5M | 1.96% | -57K | -18.1% | $28.99 | -24.1% |
| 3 | EXC | EXELON CORP | Utilities | 152,798.0 | $7.5M | 1.95% | -6K | -4.1% | $49.02 | -6.5% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 149,100.0 | $7.5M | 1.95% | -50K | -25.1% | $50.20 | -8.7% |
| 5 | CBOE | CBOE HOLDINGS INC | Financial Services | 26,363.0 | $7.4M | 1.93% | -3K | -9.6% | $281.08 | -11.4% |
| 6 | KR | KROGER CO | Consumer Defensive | 102,182.0 | $7.4M | 1.93% | -9K | -8.3% | $72.36 | -21.8% |
| 7 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 78,148.0 | $7.3M | 1.90% | -17K | -17.9% | $93.32 | +2.5% |
| 8 | HSY | HERSHEY CO/THE | Consumer Defensive | 34,578.0 | $7.2M | 1.87% | -5K | -13.3% | $207.88 | -17.0% |
| 9 | — | CENCORA INC | — | 20,920.0 | $6.6M | 1.71% | -976.0 | -4.5% | $314.15 | — |
| 10 | AVGO | BROADCOM INC | Technology | 18,969.0 | $5.9M | 1.53% | -5K | -20.1% | $309.50 | +32.9% |
| 11 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 73,141.0 | $5.9M | 1.52% | -13K | -14.6% | $80.08 | +9.1% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 27,035.0 | $5.6M | 1.47% | -5K | -16.8% | $208.29 | +17.3% |
| 13 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 8,915.0 | $5.3M | 1.38% | -942.0 | -9.6% | $592.93 | -9.5% |
| 14 | META | META PLATFORMS INC | Communication Services | 8,833.0 | $5.1M | 1.32% | -935.0 | -9.6% | $572.17 | +0.9% |
| 15 | AMT | AMERICAN TOWER CORP | Real Estate | 25,214.0 | $4.4M | 1.13% | -2K | -6.3% | $172.56 | +2.0% |
| 16 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 72,627.0 | $4.2M | 1.09% | -24K | -25.0% | $57.64 | +4.3% |
| 17 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 34,506.0 | $4.1M | 1.07% | -17K | -32.7% | $118.73 | -4.4% |
| 18 | DXCM | DEXCOM INC | Healthcare | 63,622.0 | $4.0M | 1.04% | -6K | -8.6% | $62.79 | +15.4% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62,896.0 | $3.8M | 0.99% | -31K | -33.0% | $60.66 | -11.0% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,071.0 | $3.8M | 0.99% | -8K | -35.7% | $270.56 | +48.2% |
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
20.1%
Healthcare
18.2%
Consumer Defensive
15.4%
Communication Services
14.2%
Financial Services
9.1%
Consumer Cyclical
7.1%
Utilities
5.6%
Industrials
5.5%
Real Estate
2.4%
Energy
1.3%