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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
CORCencora, Inc.Stock502$57.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock261$57.0K<0.1%+261NewHistory
CAHCardinal Health IncStock994$57.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM469$57.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM257$57.0K<0.1%00.0%UnchangedHistory
OMCOmnicom Group Inc.COM727$58.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM975$58.0K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM283$59.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM879$59.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock251$60.0K<0.1%−219−46.6%ReducedHistory
DGXQuest Diagnostics IncCOM457$60.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM397$61.0K<0.1%00.0%UnchangedHistory
DOCHealthpeak Properties, Inc.COM1,837$61.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM132$61.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock385$62.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock755$62.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM531$62.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock1,268$63.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM541$63.0K<0.1%−385−41.6%ReducedHistory
DVNDevon Energy CorpStock2,202$64.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM161$65.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM389$66.0K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock154$67.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM223$67.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock413$68.0K<0.1%00.0%UnchangedHistory
EXPDExpeditors International of Washington IncCOM535$68.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM187$68.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A220$69.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM555$72.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,482$72.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW182$72.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM211$73.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock214$74.0K<0.1%−598−73.6%ReducedHistory
MKCMcCormick & Co IncStock840$74.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM396$74.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM306$74.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM613$74.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM211$74.0K<0.1%00.0%UnchangedHistory
DKNGDraftKings Inc.COM CL A1,410$74.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B1,388$75.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM430$75.0K<0.1%+430NewHistory
VTRVentas, Inc.REIT1,333$76.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock269$77.0K<0.1%+132+96.4%AddedHistory
BF.BBrown Forman CorpStock1,034$77.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock468$77.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,350$78.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM678$78.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM542$79.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM543$79.0K<0.1%−293−35.0%ReducedHistory
ALBAlbemarle CorpStock476$80.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,341$82.0K<0.1%00.0%UnchangedHistory
CERNCERNER CorpCOM1,044$82.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock435$83.0K<0.1%+304+232.1%AddedHistory
OKEONEOK IncCOM1,508$84.0K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A852$85.0K<0.1%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock206$86.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock1,619$86.0K<0.1%−745−31.5%ReducedHistory
AVBAvalonbay Communities IncCOM412$86.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM503$88.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,100$90.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,111$90.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM251$90.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW327$90.0K<0.1%+327NewHistory
ODFLOld Dominion Freight Line, Inc.COM359$91.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM649$91.0K<0.1%00.0%UnchangedHistory
ZNGAZynga IncCL A8,587$91.0K<0.1%+4,849+129.7%AddedHistory
OXYOccidental Petroleum CorpStock2,942$92.0K<0.1%−108,092−97.4%ReducedHistory
FIVNFive9, Inc.COM500$92.0K<0.1%+300+150.0%AddedHistory
AFLAflac IncStock1,756$94.0K<0.1%−748−29.9%ReducedHistory
STTState Street CorpCOM1,139$94.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,177$94.0K<0.1%−1,389−39.0%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock620$96.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,001$96.0K<0.1%+1,001NewHistory
VMRKVivmark ResidentialSH BEN INT1,255$97.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,148$98.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM414$99.0K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock1,942$101.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,265$102.0K<0.1%00.0%UnchangedHistory
ELANElanco Animal Health IncCOM2,930$102.0K<0.1%+960+48.7%AddedHistory
BRK.BBerkshire Hathaway IncStock376$104.0K<0.1%+192+104.3%AddedHistory
DHIHorton D R IncCOM1,162$105.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,496$106.0K<0.1%−1,392−28.5%ReducedHistory
PCARPaccar IncCOM1,194$107.0K<0.1%00.0%UnchangedHistory
WMBWilliams Companies, Inc.COM4,149$110.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM587$110.0K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM1,340$111.0K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
PEGPublic Service Enterprise Group IncCOM1,870$112.0K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock1,450$113.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,190$113.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock599$115.0K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock2,816$116.0K<0.1%+1,378+95.8%AddedHistory
VNOVornado Realty TrustSH BEN INT2,484$116.0K<0.1%−33,728−93.1%ReducedHistory
ROKRockwell Automation, IncStock413$118.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,034$119.0K<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT1,426$119.0K<0.1%00.0%UnchangedHistory
XRAYDentsply Sirona Inc.Stock1,878$119.0K<0.1%−1,597−46.0%ReducedHistory
SBACSba Communications CorpCL A380$121.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM198$121.0K<0.1%−63−24.1%ReducedHistory
CMICummins IncStock499$122.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM82$122.0K<0.1%−39−32.2%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