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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
ALVAutoliv IncCOM12$1.00K<0.1%−403−97.1%ReducedHistory
AVLRAvalara, Inc.COM33$5.00K<0.1%−257−88.6%ReducedHistory
GDDYGoDaddy Inc.CL A106$9.00K<0.1%−453−81.0%ReducedHistory
AAPAdvance Auto Parts IncCOM42$9.00K<0.1%−202−82.8%ReducedHistory
VMWVmware LLCCL A COM64$10.0K<0.1%−252−79.7%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM472$15.0K<0.1%−1,226−72.2%ReducedHistory
HEI.AHeico CorpCL A132$16.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock957$22.0K<0.1%00.0%UnchangedHistory
NVRNVR IncCOM5$25.0K<0.1%−8−61.5%ReducedHistory
ECLEcolab Inc.Stock132$27.0K<0.1%−188−58.8%ReducedHistory
Oneconnect Finl Technology C68248T105SPONSORED ADS2,404$29.0K<0.1%+2,404New–
AIGAmerican International Group, Inc.Stock633$30.0K<0.1%−822−56.5%ReducedHistory
OHIOmega Healthcare Investors IncCOM867$31.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM69$31.0K<0.1%−87−55.8%ReducedHistory
JNPRJuniper Networks IncCOM1,118$31.0K<0.1%00.0%UnchangedHistory
LADLithia Motors IncCOM93$32.0K<0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM131$32.0K<0.1%00.0%UnchangedHistory
SMGScotts Miracle-Gro CoStock172$33.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM295$33.0K<0.1%00.0%UnchangedHistory
RGAReinsurance Group of America IncCOM NEW287$33.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B227$33.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM50$33.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM239$33.0K<0.1%00.0%UnchangedHistory
EWBCEast West Bancorp IncCOM473$34.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM703$34.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM214$34.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM176$35.0K<0.1%00.0%UnchangedHistory
MOSMosaic CoCOM1,131$36.0K<0.1%00.0%UnchangedHistory
RFRegions Financial CorpCOM1,788$36.0K<0.1%−2,004−52.8%ReducedHistory
LEALear CorpCOM NEW204$36.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM19$36.0K<0.1%00.0%UnchangedHistory
OPTUOptimum Communications, Inc.CL A1,057$36.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock263$37.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM492$37.0K<0.1%00.0%UnchangedHistory
EHCEncompass Health CorpCOM477$37.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM192$37.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM749$37.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM524$37.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM468$38.0K<0.1%+468NewHistory
JLLJones Lang Lasalle IncCOM195$38.0K<0.1%+195NewHistory
RUNSunrun Inc.COM686$38.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM835$38.0K<0.1%00.0%UnchangedHistory
NNNNNN REIT, Inc.REIT822$39.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock208$39.0K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM1,175$39.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,574$39.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM905$39.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM363$40.0K<0.1%00.0%UnchangedHistory
ATOAtmos Energy CorpCOM417$40.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,242$40.0K<0.1%+1,242NewHistory
AREAlexandria Real Estate Equities, Inc.COM220$40.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM749$40.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM595$40.0K<0.1%+595NewHistory
NWLNewell Brands Inc.Stock1,508$41.0K<0.1%+1,508NewHistory
AFGAmerican Financial Group IncCOM325$41.0K<0.1%+325NewHistory
LIILennox International IncCOM118$41.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM451$41.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM184$41.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM437$41.0K<0.1%+1+0.2%AddedHistory
STLDSteel Dynamics IncCOM681$41.0K<0.1%+681NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA841$41.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock795$42.0K<0.1%+795NewHistory
ELSEquity Lifestyle Properties IncCOM568$42.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,485$42.0K<0.1%+1,485NewHistory
CPRTCopart IncCOM321$42.0K<0.1%−399−55.4%ReducedHistory
MASIMasimo CorpCOM174$42.0K<0.1%−221−55.9%ReducedHistory
JKHYJack Henry & Associates IncStock260$43.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock319$43.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM95$43.0K<0.1%00.0%UnchangedHistory
DECKDeckers Outdoor CorpCOM112$43.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM882$43.0K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW749$43.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock940$44.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM587$44.0K<0.1%00.0%UnchangedHistory
LULUlululemon athletica inc.Stock124$45.0K<0.1%−166−57.2%ReducedHistory
CPTCamden Property TrustREIT340$45.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,072$45.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM495$45.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM164$45.0K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM182$45.0K<0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A72$46.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM528$46.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock779$47.0K<0.1%+779NewHistory
AXONAxon Enterprise, Inc.COM265$47.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM286$47.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM429$47.0K<0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock419$49.0K<0.1%+419NewHistory
INCYIncyte CorpCOM582$49.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock608$50.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM834$50.0K<0.1%−1,820−68.6%ReducedHistory
MOHMolina Healthcare, Inc.COM201$51.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM890$52.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM124$52.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,038$54.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock245$55.0K<0.1%+245NewHistory
CBSHCommerce Bancshares IncStock740$55.0K<0.1%+537+264.5%AddedHistory
GPCGenuine Parts CoStock443$56.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT834$56.0K<0.1%−576−40.9%ReducedHistory
SUISun Communities IncCOM329$56.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM488$56.0K<0.1%00.0%UnchangedHistory

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