Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 67,313.0 | $12.6M | 3.08% | NEW | — | $186.50 | +5.0% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 35,634.0 | $11.2M | 2.74% | NEW | — | $312.99 | +9.8% |
| 3 | AVGO | BROADCOM INC | Technology | 23,748.0 | $8.2M | 2.02% | NEW | — | $346.09 | +9.5% |
| 4 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 199,173.0 | $8.1M | 1.99% | NEW | — | $40.73 | +13.1% |
| 5 | ED | CONSOLIDATED EDISON INC | Utilities | 81,485.0 | $8.1M | 1.99% | NEW | — | $99.32 | +11.5% |
| 6 | AAPL | APPLE INC | Technology | 29,446.0 | $8.0M | 1.97% | NEW | — | $271.85 | +1.2% |
| 7 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 95,248.0 | $8.0M | 1.96% | NEW | — | $83.85 | +17.0% |
| 8 | T | AT&T INC | Communication Services | 316,628.0 | $7.9M | 1.93% | NEW | — | $24.84 | -9.7% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 32,499.0 | $7.5M | 1.84% | NEW | — | $230.81 | -1.6% |
| 10 | — | CENCORA INC | — | 21,896.0 | $7.4M | 1.82% | NEW | — | $337.73 | — |
| 11 | CBOE | CBOE HOLDINGS INC | Financial Services | 29,158.0 | $7.3M | 1.80% | NEW | — | $251.01 | -2.4% |
| 12 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 85,646.0 | $7.3M | 1.79% | NEW | — | $85.25 | +5.2% |
| 13 | HSY | HERSHEY CO/THE | Consumer Defensive | 39,894.0 | $7.3M | 1.78% | NEW | — | $181.98 | -2.9% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 21,870.0 | $7.2M | 1.77% | NEW | — | $330.13 | +25.9% |
| 15 | KR | KROGER CO | Consumer Defensive | 111,490.0 | $7.0M | 1.71% | NEW | — | $62.48 | -7.5% |
| 16 | EXC | EXELON CORP | Utilities | 159,276.0 | $6.9M | 1.71% | NEW | — | $43.59 | +7.2% |
| 17 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 51,295.0 | $6.8M | 1.67% | NEW | — | $132.76 | -11.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 13,662.0 | $6.6M | 1.62% | NEW | — | $483.60 | -27.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 9,768.0 | $6.4M | 1.58% | NEW | — | $660.11 | -17.8% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 5,788.0 | $6.2M | 1.53% | NEW | — | $1074.64 | +5.1% |
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
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%