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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
HSTHost Hotels & Resorts, Inc.COM1,761,092$30.1M1.2%−139,287−7.3%ReducedHistory
CHWYChewy, Inc.CL A385,899$30.8M1.2%+35,208+10.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,020,978$31.3M1.3%+293,289+40.3%AddedHistory
WPMWheaton Precious Metals Corp.COM731,203$32.3M1.3%−124,437−14.5%ReducedHistory
KRKroger CoStock852,276$32.7M1.3%−103,880−10.9%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW352,911$33.1M1.3%+7,141+2.1%AddedHistory
NFLXNetflix IncStock68,058$35.9M1.4%+32,952+93.9%AddedHistory
TXG10x Genomics, Inc.CL A COM186,055$36.4M1.5%−25,486−12.0%ReducedHistory
REGRegency Centers CorpCOM575,873$36.9M1.5%+14,934+2.7%AddedHistory
NETCloudflare, Inc.CL A COM357,401$37.8M1.5%−95,245−21.0%ReducedHistory
MRNAModerna, Inc.Stock161,677$38.0M1.5%−75,355−31.8%ReducedHistory
PCGPG&E CorpStock3,766,862$38.3M1.5%+553,630+17.2%AddedHistory
LUMNLumen Technologies, Inc.Stock2,823,396$38.4M1.5%+1,116,492+65.4%AddedHistory
FNVFranco Nevada CorpStock286,746$41.7M1.7%−57,329−16.7%ReducedHistory
SNAPSnap IncStock612,390$41.7M1.7%−117,404−16.1%ReducedHistory
HRLHormel Foods CorpCOM876,014$41.8M1.7%+201,723+29.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM345,829$42.9M1.7%−6,628−1.9%ReducedHistory
EDConsolidated Edison IncStock610,416$43.8M1.8%+4,413+0.7%AddedHistory
TDOCTeladoc Health, Inc.COM276,178$45.9M1.8%+52,056+23.2%AddedHistory
BIIBBiogen Inc.COM141,244$48.9M2.0%−25,856−15.5%ReducedHistory
LLYEli Lilly & CoStock217,352$49.9M2.0%+114,334+111.0%AddedHistory
NEMNEWMONT CorpStock787,586$49.9M2.0%−119,437−13.2%ReducedHistory
ABMDAbiomed IncCOM160,395$50.1M2.0%−1,904−1.2%ReducedHistory
CPBCAMPBELL'S CoCOM1,136,032$51.8M2.1%+101,161+9.8%AddedHistory
SJMJ M SMUCKER CoStock432,188$56.0M2.2%−12,204−2.7%ReducedHistory
EXRExtra Space Storage Inc.COM345,091$56.5M2.3%−11,653−3.3%ReducedHistory
CAGConagra Brands Inc.Stock1,574,121$57.3M2.3%+20,976+1.4%AddedHistory
GENGen Digital Inc.Stock2,127,932$57.9M2.3%−418,657−16.4%ReducedHistory
KKellanovaStock903,490$58.1M2.3%−8,155−0.9%ReducedHistory
DPZDominos Pizza IncCOM131,528$61.4M2.5%−23,246−15.0%ReducedHistory
GISGeneral Mills IncStock1,036,385$63.1M2.5%+104,657+11.2%AddedHistory
CLXClorox CoStock355,204$63.9M2.6%+18,347+5.4%AddedHistory
GILDGilead Sciences, Inc.Stock1,050,145$72.3M2.9%−27,705−2.6%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