Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MKC | MCCORMICK & CO-NON VTG SHRS | Consumer Defensive | 21,769.0 | $1.1M | 0.29% | NEW | — | $50.44 | -7.5% |
| 82 | ELV | ELEVANCE HEALTH INC | Healthcare | 3,730.0 | $1.1M | 0.28% | -4K | -51.1% | $292.76 | +32.7% |
| 83 | PGR | PROGRESSIVE CORP | Financial Services | 5,498.0 | $1.1M | 0.28% | +41.0 | +0.8% | $198.25 | +3.3% |
| 84 | DOV | DOVER CORP | Industrials | 5,162.0 | $1.1M | 0.28% | -52.0 | -1.0% | $208.45 | +7.3% |
| 85 | SYK | STRYKER CORP | Healthcare | 3,239.0 | $1.1M | 0.28% | +937.0 | +40.7% | $328.50 | -6.3% |
| 86 | TWLO | TWILIO INC - A | Communication Services | 8,446.0 | $1.1M | 0.28% | -2K | -19.7% | $125.86 | +47.9% |
| 87 | ULTA | ULTA SALON COSMETICS & FRAGR | Consumer Cyclical | 2,018.0 | $1.1M | 0.28% | +1K | +103.6% | $522.79 | -12.8% |
| 88 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 16,495.0 | $1.0M | 0.27% | +5K | +45.0% | $62.75 | -27.8% |
| 89 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 12,685.0 | $1.0M | 0.27% | +3K | +34.4% | $80.96 | -1.3% |
| 90 | PSTG | PURE STORAGE INC - CLASS A | Technology | 17,342.0 | $1.0M | 0.27% | -4K | -16.9% | $59.05 | +46.0% |
| 91 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 11,739.0 | $1.0M | 0.26% | -9K | -42.4% | $85.27 | +4.9% |
| 92 | WRB | WR BERKLEY CORP | Financial Services | 14,991.0 | $994K | 0.26% | -2K | -13.4% | $66.31 | +1.3% |
| 93 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 4,883.0 | $992K | 0.26% | +2K | +51.8% | $203.15 | +7.5% |
| 94 | HRL | HORMEL FOODS CORP | Consumer Defensive | 42,120.0 | $954K | 0.25% | +3K | +7.4% | $22.65 | +6.7% |
| 95 | FAST | FASTENAL CO | Industrials | 20,545.0 | $953K | 0.25% | -994.0 | -4.6% | $46.39 | -1.1% |
| 96 | REGCO | REGENCY CENTERS CORP | Real Estate | 12,110.0 | $916K | 0.24% | — | — | $75.64 | -70.3% |
| 97 | VTR | VENTAS INC | Real Estate | 11,137.0 | $911K | 0.24% | +7K | +151.1% | $81.80 | -0.2% |
| 98 | — | ICICI BANK LTD-SPON ADR | — | 35,106.0 | $909K | 0.24% | +751.0 | +2.2% | $25.89 | — |
| 99 | YUM | YUM! BRANDS INC | Consumer Cyclical | 5,812.0 | $904K | 0.23% | +3K | +102.2% | $155.54 | -2.3% |
| 100 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,947.0 | $890K | 0.23% | +4K | +982.5% | $179.91 | +38.9% |
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%