TOBAM
250 holdingsFiling period: 2026-03-31Current AUM: $416.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 71.9K | $12.5M | $14.4M | 3.47% | +4.5K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC-CL A | 39.8K | $11.5M | $14.2M | 3.41% | +4.2K | 2026-03-31 |
| 3 | ED | CONSOLIDATED EDISON INC | 72.4K | $8.2M | $7.9M | 1.89% | -9,104 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 30.6K | $7.8M | $9.4M | 2.27% | +1.1K | 2026-03-31 |
| 5 | T | AT&T INC | 259.2K | $7.5M | $6.0M | 1.45% | -57,389 | 2026-03-31 |
| 6 | EXC | EXELON CORP | 152.8K | $7.5M | $7.0M | 1.68% | -6,478 | 2026-03-31 |
| 7 | VZ | VERIZON COMMUNICATIONS INC | 149.1K | $7.5M | $7.0M | 1.68% | -50,073 | 2026-03-31 |
| 8 | CBOE | CBOE HOLDINGS INC | 26.4K | $7.4M | $8.2M | 1.97% | -2,795 | 2026-03-31 |
| 9 | KR | KROGER CO | 102.2K | $7.4M | $5.9M | 1.42% | -9,308 | 2026-03-31 |
| 10 | CHD | CHURCH & DWIGHT CO INC | 78.1K | $7.3M | $7.7M | 1.86% | -17,100 | 2026-03-31 |
| 11 | HSY | HERSHEY CO/THE | 34.6K | $7.2M | $6.1M | 1.45% | -5,316 | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 19.2K | $7.1M | $8.9M | 2.14% | +5.5K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 28.9K | $7.1M | $7.4M | 1.78% | +1.9K | 2026-03-31 |
| 14 | TMUS | T-MOBILE US INC | 32.7K | $6.9M | $5.7M | 1.36% | +5.6K | 2026-03-31 |
| 15 | MSTR | STRATEGY INC | 53.3K | $6.7M | $5.0M | 1.19% | +26.0K | 2026-03-31 |
| 16 | COR | CENCORA INC | 20.9K | $6.6M | $6.5M | 1.57% | -976 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 6.7K | $6.2M | $7.7M | 1.85% | +902 | 2026-03-31 |
| 18 | KDP | KEURIG DR PEPPER INC | 229.5K | $6.0M | $7.1M | 1.72% | +34.7K | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 19.0K | $5.9M | $7.4M | 1.77% | -4,779 | 2026-03-31 |
| 20 | EW | EDWARDS LIFESCIENCES CORP | 73.1K | $5.9M | $6.3M | 1.51% | -12,505 | 2026-03-31 |
| 21 | GIS | GENERAL MILLS INC | 156.1K | $5.8M | $5.6M | 1.34% | +63.2K | 2026-03-31 |
| 22 | AMZN | AMAZON.COM INC | 27.0K | $5.6M | $7.3M | 1.76% | -5,464 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 36.1K | $5.3M | $4.7M | 1.13% | +7.9K | 2026-03-31 |
| 24 | UTHR | UNITED THERAPEUTICS CORP | 8.9K | $5.3M | $4.6M | 1.11% | -942 | 2026-03-31 |
| 25 | GM | GENERAL MOTORS CO | 70.1K | $5.2M | $6.2M | 1.50% | +10.4K | 2026-03-31 |
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