Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NTAP | NETAPP INC | Technology | 8,926.0 | $956K | 0.23% | NEW | — | $107.10 | +49.1% |
| 102 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 5,934.0 | $954K | 0.23% | NEW | — | $160.77 | +15.1% |
| 103 | CTAS | CINTAS CORP | Industrials | 5,043.0 | $948K | 0.23% | NEW | — | $187.98 | -9.1% |
| 104 | HRL | HORMEL FOODS CORP | Consumer Defensive | 39,211.0 | $929K | 0.23% | NEW | — | $23.69 | +2.0% |
| 105 | CPRT | COPART INC | Industrials | 22,192.0 | $869K | 0.21% | NEW | — | $39.16 | -22.8% |
| 106 | FAST | FASTENAL CO | Industrials | 21,539.0 | $864K | 0.21% | NEW | — | $40.11 | +14.4% |
| 107 | PODD | INSULET CORP | Healthcare | 3,041.0 | $864K | 0.21% | NEW | — | $284.12 | -48.7% |
| 108 | CLS | CELESTICA INC | Technology | 2,101.0 | $853K | 0.21% | NEW | — | $406.00 | -8.2% |
| 109 | REGCO | REGENCY CENTERS CORP | Real Estate | 12,119.0 | $837K | 0.21% | NEW | — | $69.07 | -67.5% |
| 110 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 3,216.0 | $827K | 0.20% | NEW | — | $257.15 | -15.1% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,459.0 | $826K | 0.20% | NEW | — | $566.14 | -28.1% |
| 112 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 2,823.0 | $819K | 0.20% | NEW | — | $290.12 | -23.7% |
| 113 | NTRS | NORTHERN TRUST CORP | Financial Services | 5,949.0 | $813K | 0.20% | NEW | — | $136.66 | +25.9% |
| 114 | SYK | STRYKER CORP | Healthcare | 2,302.0 | $809K | 0.20% | NEW | — | $351.43 | -12.4% |
| 115 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,397.0 | $809K | 0.20% | NEW | — | $183.99 | +16.0% |
| 116 | TROW | T ROWE PRICE GROUP INC | Financial Services | 7,834.0 | $802K | 0.20% | NEW | — | $102.37 | +5.2% |
| 117 | CMS | CMS ENERGY CORP | Utilities | 11,248.0 | $787K | 0.19% | NEW | — | $69.97 | +4.9% |
| 118 | FITB | FIFTH THIRD BANCORP | Financial Services | 16,581.0 | $776K | 0.19% | NEW | — | $46.80 | +12.7% |
| 119 | PSA | PUBLIC STORAGE INC | Real Estate | 2,980.0 | $773K | 0.19% | NEW | — | $259.40 | +22.6% |
| 120 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 9,440.0 | $758K | 0.19% | NEW | — | $80.30 | -0.5% |
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%