Skip to main content
Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
429
−4 vs. Q2 2021
Portfolio value
$2.36B
−$140.3M (−5.6%) vs. Q2 2021
Filed
Nov 12, 2021
SEC
Holdings of Tobam in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock967,278$67.6M2.9%−82,867−7.9%ReducedHistory
GISGeneral Mills IncStock1,104,047$66.0M2.8%+67,662+6.5%AddedHistory
CLXClorox CoStock354,616$58.7M2.5%−588−0.2%ReducedHistory
DPZDominos Pizza IncCOM118,708$56.6M2.4%−12,820−9.7%ReducedHistory
KKellanovaStock862,465$55.1M2.3%−41,025−4.5%ReducedHistory
LLYEli Lilly & CoStock236,468$54.6M2.3%+19,116+8.8%AddedHistory
GENGen Digital Inc.Stock2,124,068$53.7M2.3%−3,864−0.2%ReducedHistory
SJMJ M SMUCKER CoStock440,585$52.9M2.2%+8,397+1.9%AddedHistory
CAGConagra Brands Inc.Stock1,557,457$52.8M2.2%−16,664−1.1%ReducedHistory
NFLXNetflix IncStock84,137$51.4M2.2%+16,079+23.6%AddedHistory
EXRExtra Space Storage Inc.COM302,830$50.9M2.2%−42,261−12.2%ReducedHistory
ABMDAbiomed IncCOM147,525$48.0M2.0%−12,870−8.0%ReducedHistory
CPBCAMPBELL'S CoCOM1,107,275$46.3M2.0%−28,757−2.5%ReducedHistory
NEMNEWMONT CorpStock793,065$43.1M1.8%+5,479+0.7%AddedHistory
HRLHormel Foods CorpCOM1,040,600$42.7M1.8%+164,586+18.8%AddedHistory
TDOCTeladoc Health, Inc.COM318,272$40.4M1.7%+42,094+15.2%AddedHistory
EDConsolidated Edison IncStock541,739$39.3M1.7%−68,677−11.3%ReducedHistory
SNAPSnap IncStock523,093$38.6M1.6%−89,297−14.6%ReducedHistory
REGRegency Centers CorpCOM567,258$38.2M1.6%−8,615−1.5%ReducedHistory
FNVFranco Nevada CorpStock293,335$38.1M1.6%+6,589+2.3%AddedHistory
BIIBBiogen Inc.COM129,769$36.7M1.6%−11,475−8.1%ReducedHistory
PCGPG&E CorpStock3,712,954$35.6M1.5%−53,908−1.4%ReducedHistory
CBOECboe Global Markets, Inc.COM284,743$35.3M1.5%+36,754+14.8%AddedHistory
BDXBecton Dickinson & CoStock138,065$33.9M1.4%+63,785+85.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM385,777$33.6M1.4%+39,948+11.6%AddedHistory
LUMNLumen Technologies, Inc.Stock2,648,307$32.8M1.4%−175,089−6.2%ReducedHistory
DLTRDollar Tree, Inc.COM340,094$32.6M1.4%+41,067+13.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW364,372$31.7M1.3%+11,461+3.2%AddedHistory
NETCloudflare, Inc.CL A COM277,094$31.2M1.3%−80,307−22.5%ReducedHistory
MRNAModerna, Inc.Stock80,444$31.0M1.3%−81,233−50.2%ReducedHistory
MTBM&T Bank CorpCOM203,484$30.4M1.3%+12,923+6.8%AddedHistory
KRKroger CoStock738,538$29.9M1.3%−113,738−13.3%ReducedHistory
SAMBoston Beer Co IncCL A57,040$29.1M1.2%+44,007+337.7%AddedHistory
CTXSCitrix Systems IncCOM263,235$28.3M1.2%+59,126+29.0%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,110,466$28.2M1.2%+89,488+8.8%AddedHistory
SEESealed Air CorpCOM509,788$27.9M1.2%+128,093+33.6%AddedHistory
TXG10x Genomics, Inc.CL A COM191,304$27.9M1.2%+5,249+2.8%AddedHistory
WPMWheaton Precious Metals Corp.COM728,379$27.4M1.2%−2,824−0.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM44,917$27.2M1.2%+2,499+5.9%AddedHistory
CHWYChewy, Inc.CL A392,524$26.7M1.1%+6,625+1.7%AddedHistory
HSTHost Hotels & Resorts, Inc.COM1,509,177$24.6M1.0%−251,915−14.3%ReducedHistory
VMCVulcan Materials COCOM143,391$24.3M1.0%+28,041+24.3%AddedHistory
AEMAgnico Eagle Mines LtdStock461,312$23.9M1.0%+57,601+14.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS631,529$23.5M1.0%+317,582+101.2%AddedHistory
Discovery Inc25470F302COM SER C956,258$23.2M1.0%+97,994+11.4%Added–
PSAPublic StorageCOM73,795$21.9M0.9%−3,876−5.0%ReducedHistory
SGENSeagen Inc.COM127,676$21.7M0.9%+17,983+16.4%AddedHistory
ZSZscaler, Inc.Stock81,420$21.4M0.9%−29,783−26.8%ReducedHistory
TGTTarget CorpStock89,718$20.5M0.9%−901−1.0%ReducedHistory
CCJCameco CorpStock933,511$20.3M0.9%−30,258−3.1%ReducedHistory
VZVerizon Communications IncStock366,460$19.8M0.8%+107,904+41.7%AddedHistory
NVAXNovavax IncCOM NEW87,827$18.2M0.8%−19,120−17.9%ReducedHistory
Paramount Global92556H206CL B449,127$17.7M0.8%+49,799+12.5%Added–
CHDChurch & Dwight Co IncCOM211,233$17.4M0.7%−34,114−13.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999695,355$17.4M0.7%−166,102−19.3%ReducedHistory
UPSUnited Parcel Service IncStock88,152$16.1M0.7%+13,230+17.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,395,430$15.5M0.7%+75,742+5.7%AddedHistory
EOGEOG Resources IncStock174,155$14.0M0.6%−11,406−6.1%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS191,800$13.9M0.6%+43,500+29.3%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,697,939$13.6M0.6%−15,685−0.9%ReducedHistory
PODDInsulet CorpStock46,368$13.2M0.6%−38,561−45.4%ReducedHistory
ERIEErie Indemnity CoCL A70,828$12.6M0.5%−21,811−23.5%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A241,291$12.3M0.5%+91,247+60.8%AddedHistory
NBIXNeurocrine Biosciences IncStock125,165$12.0M0.5%−490.0%ReducedHistory
KMBKimberly Clark CorpStock88,633$11.7M0.5%+36,183+69.0%AddedHistory
BBWIBath & Body Works, Inc.COM184,488$11.6M0.5%+118,215+178.4%AddedHistory
BBBLACKBERRY LtdCOM1,167,491$11.4M0.5%+171,562+17.2%AddedHistory
MTNVail Resorts IncCOM29,645$9.90M0.4%−17,549−37.2%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM251,981$9.59M0.4%+219,068+665.6%AddedHistory
ELANElanco Animal Health IncCOM300,454$9.58M0.4%+297,524+10,154.4%AddedHistory
ZLABZai Lab LtdADR85,200$8.98M0.4%−20,000−19.0%ReducedHistory
KGCKinross Gold CorpCOM1,517,622$8.13M0.3%−544,418−26.4%ReducedHistory
RHIRobert Half Inc.COM80,520$8.08M0.3%+653+0.8%AddedHistory
MARMarriott International IncStock53,166$7.87M0.3%−27,951−34.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR749,238$7.67M0.3%+102,069+15.8%AddedHistory
SCHWSchwab Charles CorpStock97,399$7.09M0.3%−31,087−24.2%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR1,041,581$7.04M0.3%−78,562−7.0%ReducedHistory
ARMKAramarkCOM206,603$6.79M0.3%−80,598−28.1%ReducedHistory
RBARB Global Inc.COM103,773$6.40M0.3%−3,118−2.9%ReducedHistory
CAECae IncCOM208,751$6.24M0.3%−80,365−27.8%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS45,279$5.79M0.2%−5,250−10.4%ReducedHistory
51JOB Inc316827104SPONSORED ADS82,484$5.74M0.2%+73,766+846.1%Added–
PGRProgressive CorpStock58,483$5.29M0.2%+40,645+227.9%AddedHistory
BURLBurlington Stores, Inc.COM18,183$5.16M0.2%+1,784+10.9%AddedHistory
AGIAlamos Gold IncStock682,271$4.91M0.2%+94,630+16.1%AddedHistory
STNStantec IncCOM104,059$4.89M0.2%+11,283+12.2%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG134,441$4.80M0.2%+21,772+19.3%AddedHistory
SHOPShopify Inc.Stock3,527$4.79M0.2%+365+11.5%AddedHistory
Pretium Res Inc74139C102COM487,425$4.71M0.2%−2,022−0.4%Reduced–
FUTUFutu Holdings LtdSPON ADS CL A50,500$4.60M0.2%+13,100+35.0%AddedHistory
GILGildan Activewear Inc.Stock114,118$4.17M0.2%−31,074−21.4%ReducedHistory
RCIRogers Communications IncCL B87,817$4.10M0.2%+42,225+92.6%AddedHistory
LUVSouthwest Airlines CoCOM71,446$3.67M0.2%−8,074−10.2%ReducedHistory
PRMWPrimo Water CorpCOM232,518$3.66M0.2%−63,008−21.3%ReducedHistory
EXASExact Sciences CorpCOM37,018$3.53M0.1%−49,516−57.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM70,293$3.31M0.1%−35,391−33.5%ReducedHistory
BLDPBallard Power Systems Inc.COM235,119$3.30M0.1%+46,806+24.9%AddedHistory
HSICHenry Schein IncCOM39,458$3.00M0.1%−5,535−12.3%ReducedHistory
AOSSmith A O CorpCOM47,402$2.90M0.1%+26,888+131.1%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR1,214,015$2.49M0.1%+1,194,891+6,248.1%AddedHistory

Sold out since Q2 2021 (20)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Tobam sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GOTUGaotu Techedu Inc.SPONSORED ADS707,306$10.4M0.4%History
NGNovagold Resources IncCOM NEW256,685$2.06M0.1%History
EGOEldorado Gold CorpCOM67,713$673.0K<0.1%History
CTRACoterra Energy Inc.Stock27,667$483.0K<0.1%History
VNOVornado Realty TrustSH BEN INT2,484$116.0K<0.1%History
FIVNFive9, Inc.COM500$92.0K<0.1%History
CBSHCommerce Bancshares IncStock740$55.0K<0.1%History
EMNEastman Chemical CoStock419$49.0K<0.1%History
LULUlululemon athletica inc.Stock124$45.0K<0.1%History
CPRTCopart IncCOM321$42.0K<0.1%History
NNNNNN REIT, Inc.REIT822$39.0K<0.1%History
GNTXGentex CorpCOM1,175$39.0K<0.1%History
EHCEncompass Health CorpCOM477$37.0K<0.1%History
OPTUOptimum Communications, Inc.CL A1,057$36.0K<0.1%History
SMGScotts Miracle-Gro CoStock172$33.0K<0.1%History
RGAReinsurance Group of America IncCOM NEW287$33.0K<0.1%History
AMEDAmedisys IncCOM131$32.0K<0.1%History
OHIOmega Healthcare Investors IncCOM867$31.0K<0.1%History
Oneconnect Finl Technology C68248T105SPONSORED ADS2,404$29.0K<0.1%–
ALVAutoliv IncCOM12$1.00K<0.1%History