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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
NVRNVR IncCOM13$62.0K<0.1%+8+160.0%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A1,171$64.0K<0.1%+1,171NewHistory
EXPDExpeditors International of Washington IncCOM535$64.0K<0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM187$64.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock1,268$65.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM879$65.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock314$66.0K<0.1%+182+137.9%AddedHistory
DGXQuest Diagnostics IncCOM457$66.0K<0.1%00.0%UnchangedHistory
MKCMcCormick & Co IncStock840$68.0K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock755$68.0K<0.1%00.0%UnchangedHistory
EXPEExpedia Group, Inc.Stock413$68.0K<0.1%00.0%UnchangedHistory
BF.BBrown Forman CorpStock1,034$69.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM397$69.0K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM555$71.0K<0.1%00.0%UnchangedHistory
ESSEssex Property Trust, Inc.COM223$71.0K<0.1%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM211$72.0K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM389$73.0K<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT1,333$74.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock1,100$74.0K<0.1%00.0%UnchangedHistory
FISFidelity National Information Services, Inc.Stock611$74.0K<0.1%+611NewHistory
TECHBIO-TECHNE CorpCOM153$74.0K<0.1%+84+121.7%AddedHistory
NTRSNorthern Trust CorpCOM689$74.0K<0.1%+11+1.6%AddedHistory
CERNCERNER CorpCOM1,044$74.0K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock1,350$75.0K<0.1%00.0%UnchangedHistory
WATWaters CorpCOM211$75.0K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM3,482$75.0K<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM1,341$75.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW182$75.0K<0.1%00.0%UnchangedHistory
XYLXylem Inc.COM613$76.0K<0.1%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock214$77.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock470$78.0K<0.1%+85+22.1%AddedHistory
DVNDevon Energy CorpStock2,202$78.0K<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM396$80.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM2,880$80.0K<0.1%+1,395+93.9%AddedHistory
LENLennar CorpCL A852$80.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM425$81.0K<0.1%+205+93.2%AddedHistory
RFRegions Financial CorpCOM3,806$81.0K<0.1%+2,018+112.9%AddedHistory
DRIDarden Restaurants IncCOM542$82.0K<0.1%00.0%UnchangedHistory
XLNXXilinx IncCOM543$82.0K<0.1%00.0%UnchangedHistory
ATHMAutohome Inc.SP ADS RP CL A1,767$83.0K<0.1%−34,410−95.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock206$84.0K<0.1%00.0%UnchangedHistory
ETSYEtsy IncCOM404$84.0K<0.1%−281−41.0%ReducedHistory
HSYHershey CoCOM503$85.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM430$86.0K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM1,070$86.0K<0.1%+546+104.2%AddedHistory
OXYOccidental Petroleum CorpStock2,942$87.0K<0.1%00.0%UnchangedHistory
OKEONEOK IncCOM1,508$87.0K<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM757$91.0K<0.1%+328+76.5%AddedHistory
AVBAvalonbay Communities IncCOM412$91.0K<0.1%00.0%UnchangedHistory
MARAMARA Holdings, Inc.COM2,884$91.0K<0.1%+2,884NewHistory
AFLAflac IncStock1,756$92.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT1,411$92.0K<0.1%+577+69.2%AddedHistory
LHLabcorp Holdings Inc.COM NEW327$92.0K<0.1%00.0%UnchangedHistory
ITGartner IncCOM306$93.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,177$93.0K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM1,194$94.0K<0.1%00.0%UnchangedHistory
HPQHP IncStock3,496$96.0K<0.1%00.0%UnchangedHistory
STTState Street CorpCOM1,139$96.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM649$96.0K<0.1%00.0%UnchangedHistory
DHIHorton D R IncCOM1,162$98.0K<0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,001$99.0K<0.1%00.0%UnchangedHistory
Signature BK New York N Y82669G104COM362$99.0K<0.1%+180+98.9%Added–
FASTFastenal CoStock1,942$100.0K<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM1,111$100.0K<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT1,255$102.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock1,265$103.0K<0.1%00.0%UnchangedHistory
ODFLOld Dominion Freight Line, Inc.COM359$103.0K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock730$104.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock6,190$104.0K<0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock476$104.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock620$105.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM414$105.0K<0.1%00.0%UnchangedHistory
WSTWest Pharmaceutical Services IncCOM251$107.0K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock1,797$108.0K<0.1%+1,018+130.7%AddedHistory
TRVTravelers Companies, Inc.Stock710$108.0K<0.1%−257−26.6%ReducedHistory
WMBWilliams Companies, Inc.COM4,149$108.0K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR3,106$111.0K<0.1%−49,768−94.1%ReducedHistory
RMDResmed IncCOM422$111.0K<0.1%−140−24.9%ReducedHistory
CMICummins IncStock499$112.0K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,148$112.0K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock772$113.0K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock2,061$113.0K<0.1%+1,428+225.6%AddedHistory
STZConstellation Brands, Inc.Stock535$113.0K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM842$113.0K<0.1%00.0%UnchangedHistory
First Rep BK San Francisco C33616C100COM587$113.0K<0.1%00.0%Unchanged–
PEGPublic Service Enterprise Group IncCOM1,870$114.0K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM1,340$115.0K<0.1%00.0%UnchangedHistory
MNSTMonster Beverage CorpCOM1,313$117.0K<0.1%+862+191.1%AddedHistory
WELLWelltower Inc.REIT1,426$118.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock599$119.0K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock463$119.0K<0.1%+194+72.1%AddedHistory
ROKRockwell Automation, IncStock413$121.0K<0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock2,348$122.0K<0.1%−787−25.1%ReducedHistory
PENPenumbra IncCOM458$122.0K<0.1%−655−58.8%ReducedHistory
UNPUnion Pacific CorpStock636$125.0K<0.1%+375+143.7%AddedHistory
SRESempraStock990$125.0K<0.1%00.0%UnchangedHistory
YUMYum Brands IncStock1,034$126.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock2,324$126.0K<0.1%+705+43.5%AddedHistory
SBACSba Communications CorpCL A380$126.0K<0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock616$127.0K<0.1%+371+151.4%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