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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
HEI.AHeico CorpCL A132$16.0K<0.1%00.0%UnchangedHistory
WUWestern Union COStock957$19.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock68$20.0K<0.1%−183−72.9%ReducedHistory
LADLithia Motors IncCOM93$29.0K<0.1%00.0%UnchangedHistory
AZPNASPENTECH CorpCOM239$29.0K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM703$30.0K<0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM686$30.0K<0.1%00.0%UnchangedHistory
ATRAptargroup, Inc.Stock263$31.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B227$31.0K<0.1%00.0%UnchangedHistory
YAlleghany CorpCOM50$31.0K<0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM1,118$31.0K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW204$32.0K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock1,508$33.0K<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM468$34.0K<0.1%00.0%UnchangedHistory
TPRTapestry, Inc.COM905$34.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM19$34.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM363$35.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM118$35.0K<0.1%00.0%UnchangedHistory
GWREGuidewire Software, Inc.COM295$35.0K<0.1%00.0%UnchangedHistory
CLFCleveland-Cliffs Inc.COM1,746$35.0K<0.1%+1,746NewHistory
WRBBerkley W R CorpCOM492$36.0K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM204$36.0K<0.1%−46,155−99.6%ReducedHistory
DKNGDraftKings Inc.COM CL A747$36.0K<0.1%−663−47.0%ReducedHistory
ATOAtmos Energy CorpCOM417$37.0K<0.1%00.0%UnchangedHistory
GGGGraco IncCOM529$37.0K<0.1%+529NewHistory
EWBCEast West Bancorp IncCOM473$37.0K<0.1%00.0%UnchangedHistory
BENFranklin Templeton IncCOM1,242$37.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM214$38.0K<0.1%00.0%UnchangedHistory
CSLCarlisle Companies IncCOM192$38.0K<0.1%00.0%UnchangedHistory
SNASnap-on IncCOM184$38.0K<0.1%00.0%UnchangedHistory
NINisource Inc.COM1,574$38.0K<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM1,839$38.0K<0.1%+1,839NewHistory
CIENCiena CorpCOM NEW749$38.0K<0.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM835$38.0K<0.1%00.0%UnchangedHistory
HASHasbro, Inc.COM437$39.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock940$40.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A165$40.0K<0.1%+165NewHistory
DECKDeckers Outdoor CorpCOM112$40.0K<0.1%00.0%UnchangedHistory
WYNNWynn Resorts LtdCOM469$40.0K<0.1%00.0%UnchangedHistory
RPMRPM International IncCOM513$40.0K<0.1%+513NewHistory
MOSMosaic CoCOM1,131$40.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM582$40.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM749$40.0K<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM681$40.0K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock208$41.0K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM325$41.0K<0.1%00.0%UnchangedHistory
JKHYJack Henry & Associates IncStock260$43.0K<0.1%00.0%UnchangedHistory
FHNFirst Horizon CorpCOM2,626$43.0K<0.1%+2,626NewHistory
WPCW. P. Carey Inc.COM587$43.0K<0.1%00.0%UnchangedHistory
DARDarling Ingredients Inc.COM595$43.0K<0.1%00.0%UnchangedHistory
SEDGSolaredge Technologies, Inc.COM164$43.0K<0.1%00.0%UnchangedHistory
FWONKLiberty Media CorpCOM SER C FRMLA841$43.0K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock795$44.0K<0.1%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock319$44.0K<0.1%00.0%UnchangedHistory
ELSEquity Lifestyle Properties IncCOM568$44.0K<0.1%00.0%UnchangedHistory
TYLTyler Technologies IncCOM95$44.0K<0.1%00.0%UnchangedHistory
LKQLKQ CorpCOM882$44.0K<0.1%00.0%UnchangedHistory
LYFTLyft, Inc.CL A COM834$45.0K<0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM749$45.0K<0.1%00.0%UnchangedHistory
AXONAxon Enterprise, Inc.COM265$46.0K<0.1%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A662$46.0K<0.1%+556+524.5%AddedHistory
MASIMasimo CorpCOM174$47.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM319$47.0K<0.1%+255+398.4%AddedHistory
JBHTHunt J B Transport Services IncCOM286$48.0K<0.1%00.0%UnchangedHistory
JLLJones Lang Lasalle IncCOM195$48.0K<0.1%00.0%UnchangedHistory
LYVLive Nation Entertainment, Inc.COM528$48.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock300$49.0K<0.1%+300NewHistory
CAHCardinal Health IncStock994$49.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM890$49.0K<0.1%00.0%UnchangedHistory
UALUnited Airlines Holdings, Inc.COM1,038$49.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock248$50.0K<0.1%+248NewHistory
CPTCamden Property TrustREIT340$50.0K<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM238$50.0K<0.1%+196+466.7%AddedHistory
AVLRAvalara, Inc.COM284$50.0K<0.1%+251+760.6%AddedHistory
RGENRepligen CorpCOM176$51.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock608$52.0K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock2,417$52.0K<0.1%+2,417NewHistory
OMCOmnicom Group Inc.COM727$53.0K<0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM124$53.0K<0.1%00.0%UnchangedHistory
IEXIdex CorpCOM257$53.0K<0.1%00.0%UnchangedHistory
BXPBXP, Inc.COM488$53.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock443$54.0K<0.1%00.0%UnchangedHistory
BIOBio-Rad Laboratories, Inc.CL A72$54.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM201$55.0K<0.1%00.0%UnchangedHistory
PWRQuanta Services, Inc.COM495$56.0K<0.1%00.0%UnchangedHistory
WWayfair Inc.CL A220$56.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM541$57.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM132$57.0K<0.1%00.0%UnchangedHistory
CMSCMS Energy CorpCOM975$58.0K<0.1%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM1,595$58.0K<0.1%+1,123+237.9%AddedHistory
VLOValero Energy CorpStock842$59.0K<0.1%−608−41.9%ReducedHistory
AVYAvery Dennison CorpCOM283$59.0K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock502$60.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock400$60.0K<0.1%−1,100−73.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock154$61.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM531$61.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM329$61.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM161$61.0K<0.1%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM174$61.0K<0.1%+174NewHistory
DOCHealthpeak Properties, Inc.COM1,837$62.0K<0.1%00.0%UnchangedHistory

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