Skip to main content
Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
433
+6 vs. Q1 2021
Portfolio value
$2.50B
+$144.2M (+6.1%) vs. Q1 2021
Filed
Aug 11, 2021
SEC
Holdings of Tobam in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock1,050,145$72.3M2.9%−27,705−2.6%ReducedHistory
CLXClorox CoStock355,204$63.9M2.6%+18,347+5.4%AddedHistory
GISGeneral Mills IncStock1,036,385$63.1M2.5%+104,657+11.2%AddedHistory
DPZDominos Pizza IncCOM131,528$61.4M2.5%−23,246−15.0%ReducedHistory
KKellanovaStock903,490$58.1M2.3%−8,155−0.9%ReducedHistory
GENGen Digital Inc.Stock2,127,932$57.9M2.3%−418,657−16.4%ReducedHistory
CAGConagra Brands Inc.Stock1,574,121$57.3M2.3%+20,976+1.4%AddedHistory
EXRExtra Space Storage Inc.COM345,091$56.5M2.3%−11,653−3.3%ReducedHistory
SJMJ M SMUCKER CoStock432,188$56.0M2.2%−12,204−2.7%ReducedHistory
CPBCAMPBELL'S CoCOM1,136,032$51.8M2.1%+101,161+9.8%AddedHistory
ABMDAbiomed IncCOM160,395$50.1M2.0%−1,904−1.2%ReducedHistory
NEMNEWMONT CorpStock787,586$49.9M2.0%−119,437−13.2%ReducedHistory
LLYEli Lilly & CoStock217,352$49.9M2.0%+114,334+111.0%AddedHistory
BIIBBiogen Inc.COM141,244$48.9M2.0%−25,856−15.5%ReducedHistory
TDOCTeladoc Health, Inc.COM276,178$45.9M1.8%+52,056+23.2%AddedHistory
EDConsolidated Edison IncStock610,416$43.8M1.8%+4,413+0.7%AddedHistory
PTONPeloton Interactive, Inc.CL A COM345,829$42.9M1.7%−6,628−1.9%ReducedHistory
HRLHormel Foods CorpCOM876,014$41.8M1.7%+201,723+29.9%AddedHistory
SNAPSnap IncStock612,390$41.7M1.7%−117,404−16.1%ReducedHistory
FNVFranco Nevada CorpStock286,746$41.7M1.7%−57,329−16.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock2,823,396$38.4M1.5%+1,116,492+65.4%AddedHistory
PCGPG&E CorpStock3,766,862$38.3M1.5%+553,630+17.2%AddedHistory
MRNAModerna, Inc.Stock161,677$38.0M1.5%−75,355−31.8%ReducedHistory
NETCloudflare, Inc.CL A COM357,401$37.8M1.5%−95,245−21.0%ReducedHistory
REGRegency Centers CorpCOM575,873$36.9M1.5%+14,934+2.7%AddedHistory
TXG10x Genomics, Inc.CL A COM186,055$36.4M1.5%−25,486−12.0%ReducedHistory
NFLXNetflix IncStock68,058$35.9M1.4%+32,952+93.9%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW352,911$33.1M1.3%+7,141+2.1%AddedHistory
KRKroger CoStock852,276$32.7M1.3%−103,880−10.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM731,203$32.3M1.3%−124,437−14.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,020,978$31.3M1.3%+293,289+40.3%AddedHistory
CHWYChewy, Inc.CL A385,899$30.8M1.2%+35,208+10.0%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,761,092$30.1M1.2%−139,287−7.3%ReducedHistory
DLTRDollar Tree, Inc.COM299,027$29.8M1.2%+11,129+3.9%AddedHistory
CBOECboe Global Markets, Inc.COM247,989$29.5M1.2%+154,908+166.4%AddedHistory
MTBM&T Bank CorpCOM190,561$27.7M1.1%+18,993+11.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,713,624$26.7M1.1%+1,171,986+216.4%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,319,688$26.5M1.1%+312,521+31.0%AddedHistory
Discovery Inc25470F302COM SER C858,264$24.9M1.0%+328,587+62.0%Added–
AEMAgnico Eagle Mines LtdStock403,711$24.4M1.0%−46,857−10.4%ReducedHistory
ZSZscaler, Inc.Stock111,203$24.0M1.0%−17,258−13.4%ReducedHistory
CTXSCitrix Systems IncCOM204,109$23.9M1.0%+19,537+10.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM42,418$23.7M0.9%−1,174−2.7%ReducedHistory
PSAPublic StorageCOM77,671$23.4M0.9%−10,233−11.6%ReducedHistory
PODDInsulet CorpStock84,929$23.3M0.9%−36,541−30.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999861,457$22.7M0.9%−162,761−15.9%ReducedHistory
NVAXNovavax IncCOM NEW106,947$22.7M0.9%+100,574+1,578.1%AddedHistory
SEESealed Air CorpCOM381,695$22.6M0.9%+117,600+44.5%AddedHistory
TGTTarget CorpStock90,619$21.9M0.9%−20,403−18.4%ReducedHistory
CHDChurch & Dwight Co IncCOM245,347$20.9M0.8%−16,012−6.1%ReducedHistory
VMCVulcan Materials COCOM115,350$20.1M0.8%+41,786+56.8%AddedHistory
ZLABZai Lab LtdADR105,200$18.6M0.7%−21,000−16.6%ReducedHistory
CCJCameco CorpStock963,769$18.5M0.7%+2,410+0.3%AddedHistory
BDXBecton Dickinson & CoStock74,280$18.1M0.7%+35,566+91.9%AddedHistory
Paramount Global92556H206CL B399,328$18.1M0.7%+214,684+116.3%Added–
ERIEErie Indemnity CoCL A92,639$17.9M0.7%−7,974−7.9%ReducedHistory
SGENSeagen Inc.COM109,693$17.3M0.7%+29,514+36.8%AddedHistory
UPSUnited Parcel Service IncStock74,922$15.6M0.6%+16,778+28.9%AddedHistory
EOGEOG Resources IncStock185,561$15.5M0.6%+122,517+194.3%AddedHistory
MTNVail Resorts IncCOM47,194$14.9M0.6%−24,385−34.1%ReducedHistory
VZVerizon Communications IncStock258,556$14.5M0.6%+81,410+46.0%AddedHistory
SAMBoston Beer Co IncCL A13,033$13.3M0.5%+11,914+1,064.7%AddedHistory
KGCKinross Gold CorpCOM2,062,040$13.1M0.5%−830,142−28.7%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS148,300$12.4M0.5%+148,300NewHistory
NBIXNeurocrine Biosciences IncStock125,214$12.2M0.5%+29,810+31.2%AddedHistory
BBBLACKBERRY LtdCOM995,929$12.2M0.5%−386,853−28.0%ReducedHistory
MARMarriott International IncStock81,117$11.1M0.4%−54,929−40.4%ReducedHistory
EXASExact Sciences CorpCOM86,534$10.8M0.4%−56,026−39.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR647,169$10.7M0.4%+153,121+31.0%AddedHistory
ARMKAramarkCOM287,201$10.7M0.4%+77,969+37.3%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS707,306$10.4M0.4%+478,840+209.6%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,120,143$10.1M0.4%+4,705+0.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS313,947$10.0M0.4%+313,947NewHistory
SCHWSchwab Charles CorpStock128,486$9.36M0.4%−18,509−12.6%ReducedHistory
CAECae IncCOM289,116$8.91M0.4%+109,266+60.8%AddedHistory
MHKMohawk Industries IncCOM46,359$8.91M0.4%−44,097−48.7%ReducedHistory
ROKURoku, IncCOM CL A16,103$7.39M0.3%−58,325−78.4%ReducedHistory
RHIRobert Half Inc.COM79,867$7.11M0.3%−15,522−16.3%ReducedHistory
KMBKimberly Clark CorpStock52,450$7.02M0.3%+51,302+4,468.8%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A150,044$6.82M0.3%+67,235+81.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A37,400$6.70M0.3%+37,400NewHistory
RBARB Global Inc.COM106,891$6.34M0.3%+17,241+19.2%AddedHistory
SPGSimon Property Group Inc.REIT45,641$5.96M0.2%−133,136−74.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS371,202$5.75M0.2%+240,209+183.4%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS50,529$5.67M0.2%−1,394−2.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM105,684$5.56M0.2%−33,646−24.1%ReducedHistory
GILGildan Activewear Inc.Stock145,192$5.36M0.2%−14,881−9.3%ReducedHistory
BURLBurlington Stores, Inc.COM16,399$5.28M0.2%+11,546+237.9%AddedHistory
PRMWPrimo Water CorpCOM295,526$4.95M0.2%−79,131−21.1%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG112,669$4.93M0.2%+1,252+1.1%AddedHistory
BBWIBath & Body Works, Inc.COM66,273$4.78M0.2%+66,273NewHistory
Pretium Res Inc74139C102COM489,447$4.69M0.2%+62,060+14.5%Added–
SHOPShopify Inc.Stock3,162$4.63M0.2%−695−18.0%ReducedHistory
AGIAlamos Gold IncStock587,641$4.49M0.2%+23,519+4.2%AddedHistory
LUVSouthwest Airlines CoCOM79,520$4.22M0.2%−40,554−33.8%ReducedHistory
STNStantec IncCOM92,776$4.14M0.2%+28,646+44.7%AddedHistory
RNGRingCentral, Inc.CL A12,634$3.67M0.1%−9,934−44.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM20,411$3.61M0.1%−25,030−55.1%ReducedHistory
BLDPBallard Power Systems Inc.COM188,313$3.42M0.1%+56,636+43.0%AddedHistory
HSICHenry Schein IncCOM44,993$3.34M0.1%−8,180−15.4%ReducedHistory

Sold out since Q1 2021 (22)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Tobam sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
SRPTSarepta Therapeutics, Inc.COM371,107$27.7M1.2%History
GEGeneral Electric CoCOM29,407$386.0K<0.1%History
BBWIBath & Body Works, Inc.COM4,567$283.0K<0.1%History
TRIThomson Reuters CorpCOM NEW2,273$199.0K<0.1%History
FSLRFirst Solar, Inc.Stock1,567$137.0K<0.1%History
KSUKansas City SouthernCOM NEW322$85.0K<0.1%History
HIGHartford Insurance Group, Inc.Stock1,221$82.0K<0.1%History
PENNPENN Entertainment, Inc.COM533$56.0K<0.1%History
MGMMGM Resorts InternationalStock1,365$52.0K<0.1%History
WDCWestern Digital CorpCOM733$49.0K<0.1%History
WHRWhirlpool CorpStock212$47.0K<0.1%History
UHALU-Haul Holding CoCOM76$47.0K<0.1%History
PHMPultegroup IncCOM886$46.0K<0.1%History
NUANNuance Communications, Inc.COM951$42.0K<0.1%History
TTDTrade Desk, Inc.Stock62$40.0K<0.1%History
NTRANatera, Inc.COM375$38.0K<0.1%History
VERVEREIT, Inc.COM887$34.0K<0.1%History
ROLRollins IncCOM873$30.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM160$27.0K<0.1%History
NVTAInvitae CorpCOM616$24.0K<0.1%History
COFCapital One Financial CorpStock177$23.0K<0.1%History
TRMBTrimble Inc.COM217$17.0K<0.1%History