Portfolio (Quarterly)
Guide ↗
TOBAM
· CIK 0001527488| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO. INC. | Healthcare | 18,429.0 | $1.9M | 0.48% | NEW | — | $105.27 | +19.2% |
| 62 | PEP | PEPSICO INC | Consumer Defensive | 12,853.0 | $1.8M | 0.45% | NEW | — | $143.55 | -2.8% |
| 63 | APH | AMPHENOL CORP-CL A | Technology | 13,446.0 | $1.8M | 0.45% | NEW | — | $135.13 | +22.2% |
| 64 | PWR | QUANTA SERVICES INC | Industrials | 4,119.0 | $1.7M | 0.43% | NEW | — | $421.95 | +70.3% |
| 65 | GWW | WW GRAINGER INC | Industrials | 1,658.0 | $1.7M | 0.41% | NEW | — | $1009.05 | +36.2% |
| 66 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 20,374.0 | $1.6M | 0.40% | NEW | — | $79.02 | +15.2% |
| 67 | MCK | MCKESSON CORP | Healthcare | 1,921.0 | $1.6M | 0.39% | NEW | — | $820.41 | -6.9% |
| 68 | HUM | HUMANA INC | Healthcare | 6,127.0 | $1.6M | 0.39% | NEW | — | $256.08 | +46.8% |
| 69 | DHI | DR HORTON INC | Consumer Cyclical | 10,757.0 | $1.5M | 0.38% | NEW | — | $144.00 | +15.9% |
| 70 | MCO | MOODY'S CORP | Financial Services | 2,987.0 | $1.5M | 0.38% | NEW | — | $510.88 | -14.1% |
| 71 | TWLO | TWILIO INC - A | Communication Services | 10,517.0 | $1.5M | 0.37% | NEW | — | $142.25 | +34.2% |
| 72 | CSCO | CISCO SYSTEMS INC | Technology | 18,723.0 | $1.4M | 0.35% | NEW | — | $77.02 | +54.5% |
| 73 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 14,727.0 | $1.4M | 0.35% | NEW | — | $97.78 | +15.1% |
| 74 | NKE | NIKE INC -CL B | Consumer Cyclical | 21,973.0 | $1.4M | 0.34% | NEW | — | $63.71 | -35.8% |
| 75 | PSTG | PURE STORAGE INC - CLASS A | Technology | 20,882.0 | $1.4M | 0.34% | NEW | — | $67.00 | +28.7% |
| 76 | — | FORTINET INC | — | 17,421.0 | $1.4M | 0.34% | NEW | — | $79.39 | — |
| 77 | AMAT | APPLIED MATERIALS INC | Technology | 5,303.0 | $1.4M | 0.34% | NEW | — | $257.02 | +159.9% |
| 78 | MRNA | MODERNA INC | Healthcare | 46,189.0 | $1.4M | 0.33% | NEW | — | $29.49 | +102.6% |
| 79 | CRWD | CROWDSTRIKE HOLDINGS INC - A | Technology | 2,869.0 | $1.3M | 0.33% | NEW | — | $468.80 | +44.8% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,575.0 | $1.3M | 0.33% | NEW | — | $370.07 | -7.5% |
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%