Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIX | COMFORT SYSTEMS USA INC | Industrials | 809.0 | $755K | 0.18% | NEW | — | $933.25 | +110.8% |
| 122 | PTC | PARAMETRIC TECHNOLOGY CORP | Technology | 4,321.0 | $753K | 0.18% | NEW | — | $174.27 | -34.2% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 5,981.0 | $749K | 0.18% | NEW | — | $125.23 | -29.4% |
| 124 | MRSH | MARSH & MCLENNAN COS | Financial Services | 3,989.0 | $740K | 0.18% | NEW | — | $185.51 | -12.5% |
| 125 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 1,172.0 | $730K | 0.18% | NEW | — | $622.87 | -2.2% |
| 126 | CCI | CROWN CASTLE INTL CORP | Real Estate | 8,122.0 | $722K | 0.18% | NEW | — | $88.89 | -7.7% |
| 127 | TPR | COACH INC | Consumer Cyclical | 5,634.0 | $720K | 0.18% | NEW | — | $127.80 | +12.3% |
| 128 | MAA | MID-AMERICA APARTMENT COMM | Real Estate | 5,165.0 | $717K | 0.18% | NEW | — | $138.82 | -4.6% |
| 129 | SPGI | S&P GLOBAL INC | Financial Services | 1,348.0 | $704K | 0.17% | NEW | — | $522.26 | -21.3% |
| 130 | CCJ | CAMECO CORP | Energy | 5,521.0 | $694K | 0.17% | NEW | — | $125.70 | -15.3% |
| 131 | MET | METLIFE INC | Financial Services | 8,612.0 | $680K | 0.17% | NEW | — | $78.96 | +8.4% |
| 132 | AMH | AMERICAN HOMES 4 RENT- A | Real Estate | 20,431.0 | $656K | 0.16% | NEW | — | $32.11 | -1.2% |
| 133 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 1,326.0 | $650K | 0.16% | NEW | — | $490.20 | -4.6% |
| 134 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 2,433.0 | $637K | 0.16% | NEW | — | $261.82 | +4.5% |
| 135 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 2,551.0 | $618K | 0.15% | NEW | — | $242.26 | -16.8% |
| 136 | EWBC | EAST WEST BANCORP INC | Financial Services | 5,438.0 | $611K | 0.15% | NEW | — | $112.36 | +12.9% |
| 137 | AMGN | AMGEN INC | Healthcare | 1,851.0 | $606K | 0.15% | NEW | — | $327.39 | +3.1% |
| 138 | ULTA | ULTA SALON COSMETICS & FRAGR | Consumer Cyclical | 991.0 | $600K | 0.15% | NEW | — | $605.45 | -24.7% |
| 139 | EME | EMCOR GROUP INC | Industrials | 945.0 | $578K | 0.14% | NEW | — | $611.64 | +36.8% |
| 140 | WMB | WILLIAMS COS INC | Energy | 9,579.0 | $576K | 0.14% | NEW | — | $60.13 | +21.6% |
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%