Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 10,875.0 | $5.9M | 1.43% | +2K | +22.0% | $541.79 | -4.6% |
| 22 | GIS | GENERAL MILLS INC | Consumer Defensive | 169,083.0 | $5.9M | 1.43% | +13K | +8.3% | $34.80 | +15.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 4,850.0 | $5.8M | 1.41% | -2K | -27.5% | $1199.38 | -0.8% |
| 24 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 44,086.0 | $5.8M | 1.41% | +24K | +116.5% | $131.58 | +4.5% |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 60,089.0 | $5.4M | 1.32% | -13K | -17.8% | $90.47 | +0.3% |
| 26 | MSTR | STRATEGY INC | Technology | 61,132.0 | $5.3M | 1.29% | +8K | +14.7% | $86.93 | +41.7% |
| 27 | CNC | CENTENE CORP | Healthcare | 74,232.0 | $4.8M | 1.16% | -49K | -39.5% | $64.19 | +2.0% |
| 28 | CLX | CLOROX COMPANY | Consumer Defensive | 47,277.0 | $4.5M | 1.09% | +14K | +41.0% | $95.44 | +9.2% |
| 29 | ORCL | ORACLE CORP | Technology | 30,563.0 | $4.5M | 1.09% | -6K | -15.3% | $146.55 | +1.6% |
| 30 | AMD | ADVANCED MICRO DEVICES | Technology | 7,669.0 | $4.5M | 1.08% | +6K | +326.8% | $580.91 | -17.2% |
| 31 | GDDY | GODADDY INC - CLASS A | Technology | 50,121.0 | $4.3M | 1.03% | +22K | +78.7% | $84.87 | +12.6% |
| 32 | FSLR | FIRST SOLAR INC | Energy | 15,977.0 | $3.8M | 0.92% | -4K | -19.9% | $235.96 | -12.7% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,536.0 | $3.5M | 0.86% | -6K | -39.3% | $415.65 | -3.5% |
| 34 | GM | GENERAL MOTORS CO | Consumer Cyclical | 45,990.0 | $3.5M | 0.86% | -24K | -34.4% | $77.08 | +12.0% |
| 35 | MCK | MCKESSON CORP | Healthcare | 4,690.0 | $3.5M | 0.86% | +557.0 | +13.5% | $755.65 | +18.7% |
| 36 | V | VISA INC-CLASS A SHARES | Financial Services | 10,318.0 | $3.5M | 0.86% | +1K | +12.5% | $343.09 | +11.9% |
| 37 | DXCM | DEXCOM INC | Healthcare | 51,456.0 | $3.5M | 0.84% | -12K | -19.1% | $67.36 | +32.1% |
| 38 | HDB | HDFC BANK LTD-ADR | Financial Services | 133,127.0 | $3.4M | 0.83% | +32K | +31.7% | $25.83 | -10.3% |
| 39 | — | BROWN-FORMAN CORP-CLASS B | — | 129,021.0 | $3.4M | 0.83% | +97K | +308.9% | $26.65 | — |
| 40 | NFLX | NETFLIX INC | Communication Services | 44,710.0 | $3.2M | 0.78% | +6K | +15.8% | $71.39 | +14.1% |
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%