Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIS | GENERAL MILLS INC | Consumer Defensive | 156,118.0 | $5.8M | 1.51% | +63K | +68.0% | $37.22 | -10.2% |
| 22 | AMZN | AMAZON.COM INC | Consumer Cyclical | 27,035.0 | $5.6M | 1.47% | -5K | -16.8% | $208.29 | +17.3% |
| 23 | ORCL | ORACLE CORP | Technology | 36,082.0 | $5.3M | 1.38% | +8K | +28.1% | $147.11 | +25.3% |
| 24 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 8,915.0 | $5.3M | 1.38% | -942.0 | -9.6% | $592.93 | -9.5% |
| 25 | GM | GENERAL MOTORS CO | Consumer Cyclical | 70,085.0 | $5.2M | 1.36% | +10K | +17.4% | $74.50 | +6.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 8,833.0 | $5.1M | 1.32% | -935.0 | -9.6% | $572.17 | +0.9% |
| 27 | CAH | CARDINAL HEALTH INC | Healthcare | 22,383.0 | $4.7M | 1.23% | +10K | +76.1% | $211.32 | +4.9% |
| 28 | AMT | AMERICAN TOWER CORP | Real Estate | 25,214.0 | $4.4M | 1.13% | -2K | -6.3% | $172.56 | +2.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 11,482.0 | $4.3M | 1.11% | +9K | +417.7% | $371.71 | +7.7% |
| 30 | FISV | FISERV INC | Technology | 75,170.0 | $4.2M | 1.09% | +13K | +20.4% | $55.79 | -14.2% |
| 31 | MDLZ | MONDELEZ INTERNATIONAL INC-A | Consumer Defensive | 72,627.0 | $4.2M | 1.09% | -24K | -25.0% | $57.64 | +4.3% |
| 32 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 34,506.0 | $4.1M | 1.07% | -17K | -32.7% | $118.73 | -4.4% |
| 33 | CNC | CENTENE CORP | Healthcare | 122,745.0 | $4.0M | 1.05% | +19K | +18.5% | $32.74 | +86.4% |
| 34 | DXCM | DEXCOM INC | Healthcare | 63,622.0 | $4.0M | 1.04% | -6K | -8.6% | $62.79 | +15.4% |
| 35 | FSLR | FIRST SOLAR INC | Energy | 19,950.0 | $3.9M | 1.02% | +6K | +46.8% | $197.24 | +30.7% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 62,896.0 | $3.8M | 0.99% | -31K | -33.0% | $60.66 | -11.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,071.0 | $3.8M | 0.99% | -8K | -35.7% | $270.56 | +48.2% |
| 38 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 15,074.0 | $3.8M | 0.98% | -921.0 | -5.8% | $250.63 | +30.9% |
| 39 | NFLX | NETFLIX INC | Communication Services | 38,614.0 | $3.7M | 0.97% | +10K | +34.7% | $96.16 | -19.5% |
| 40 | INSM | INSMED INC | Healthcare | 22,312.0 | $3.6M | 0.95% | +6K | +36.8% | $163.50 | -41.4% |
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%