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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
ALLAllstate CorpStock1,000$127.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM1,193$130.0K<0.1%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM784$131.0K<0.1%00.0%UnchangedHistory
ALGNAlign Technology IncCOM198$132.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock460$133.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,717$135.0K<0.1%00.0%UnchangedHistory
Farfetch Ltd30744W107ORD SH CL A3,662$137.0K<0.1%−1,860−33.7%Reduced–
AZOAutoZone IncCOM82$139.0K<0.1%00.0%UnchangedHistory
SLBSLB LimitedStock4,745$141.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock842$141.0K<0.1%+374+79.9%AddedHistory
EAElectronic Arts Inc.COM1,003$143.0K<0.1%00.0%UnchangedHistory
TAPMolson Coors Beverage CoCL B3,103$144.0K<0.1%+1,715+123.6%AddedHistory
PLUGPlug Power IncStock5,874$150.0K<0.1%−4,934−45.7%ReducedHistory
ORLYO Reilly Automotive IncStock250$153.0K<0.1%00.0%UnchangedHistory
HESHess CorpStock2,022$158.0K<0.1%−15,619−88.5%ReducedHistory
ROPRoper Technologies IncStock354$158.0K<0.1%+86+32.1%AddedHistory
MKTXMarketaxess Holdings IncCOM378$159.0K<0.1%−452−54.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock832$163.0K<0.1%+397+91.3%AddedHistory
IRMIron Mountain IncCOM3,804$165.0K<0.1%+2,732+254.9%AddedHistory
RIOTRiot Platforms, Inc.COM6,475$166.0K<0.1%+6,475NewHistory
HUMHumana IncStock452$176.0K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM288$179.0K<0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock661$180.0K<0.1%+285+75.8%AddedHistory
HCAHCA Healthcare, Inc.COM752$183.0K<0.1%−154−17.0%ReducedHistory
CVXChevron CorpStock1,822$185.0K<0.1%+424+30.3%AddedHistory
FFord Motor CoStock13,283$188.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock865$190.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock3,578$191.0K<0.1%+746+26.3%AddedHistory
EBAYeBay IncCOM2,790$194.0K<0.1%+582+26.4%AddedHistory
ZNGAZynga IncCL A25,804$194.0K<0.1%+17,217+200.5%AddedHistory
XRAYDentsply Sirona Inc.Stock3,366$195.0K<0.1%+1,488+79.2%AddedHistory
LVSLas Vegas Sands CorpCOM5,352$196.0K<0.1%+672+14.4%AddedHistory
EMREmerson Electric CoStock2,109$199.0K<0.1%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM2,574$199.0K<0.1%−28,791−91.8%ReducedHistory
ILMNIllumina, Inc.COM499$202.0K<0.1%00.0%UnchangedHistory
BSXBoston Scientific CorpStock4,759$206.0K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT13,200$208.0K<0.1%−4,033−23.4%ReducedHistory
DDominion Energy, IncStock2,872$210.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock782$212.0K<0.1%+154+24.5%AddedHistory
ELEstee Lauder Companies IncCL A710$213.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,445$216.0K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock1,900$218.0K<0.1%+58+3.1%AddedHistory
BACBank of America CorpStock5,224$222.0K<0.1%+2,408+85.5%AddedHistory
SHWSherwin Williams CoCOM801$224.0K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM4,297$226.0K<0.1%00.0%UnchangedHistory
MELIMercadolibre IncCOM137$230.0K<0.1%00.0%UnchangedHistory
CNCCentene CorpStock3,781$236.0K<0.1%+1,392+58.3%AddedHistory
TRIThomson Reuters CorpCOM NEW2,139$236.0K<0.1%+2,139NewHistory
DDOGDatadog, Inc.CL A COM1,690$239.0K<0.1%−439−20.6%ReducedHistory
EQIXEquinix IncCOM302$239.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock2,116$240.0K<0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock2,346$241.0K<0.1%−382−14.0%ReducedHistory
CCICrown Castle Inc.REIT1,391$241.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW4,065$242.0K<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM1,147$243.0K<0.1%+317+38.2%AddedHistory
TJXTJX Companies IncStock3,762$248.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock438$253.0K<0.1%−180−29.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,734$263.0K<0.1%00.0%UnchangedHistory
HBANHuntington Bancshares IncCOM17,073$264.0K<0.1%−66,857−79.7%ReducedHistory
TFCTruist Financial CorpCOM4,744$278.0K<0.1%+721+17.9%AddedHistory
ELVElevance Health, Inc.Stock757$282.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock4,849$282.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock2,189$282.0K<0.1%−763−25.8%ReducedHistory
DEDeere & CoStock923$309.0K<0.1%+243+35.7%AddedHistory
COPConocoPhillipsStock4,634$314.0K<0.1%00.0%UnchangedHistory
BFAMBright Horizons Family Solutions Inc.COM2,262$315.0K<0.1%+736+48.2%AddedHistory
TTWOTake Two Interactive Software IncCOM2,104$324.0K<0.1%−18,307−89.7%ReducedHistory
BKNGBooking Holdings Inc.Stock140$332.0K<0.1%00.0%UnchangedHistory
CATCaterpillar IncStock1,735$333.0K<0.1%00.0%UnchangedHistory
MMM3M CoStock1,969$345.0K<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock1,396$373.0K<0.1%+211+17.8%AddedHistory
GEGeneral Electric CoStock3,675$379.0K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
CVSCVS Health CorpStock4,478$380.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,841$391.0K<0.1%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM35,268$399.0K<0.1%+5,268+17.6%AddedHistory
JPMJPMorgan Chase & CoStock2,444$400.0K<0.1%+679+38.5%AddedHistory
AMTAmerican Tower CorpREIT1,517$403.0K<0.1%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$411.0K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock7,134$422.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock3,066$426.0K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,920$465.0K<0.1%−1,149−28.2%ReducedHistory
NKENIKE, Inc.Stock3,343$486.0K<0.1%+858+34.5%AddedHistory
ORCLOracle CorpStock5,767$502.0K<0.1%+98+1.7%AddedHistory
NEENextera Energy IncStock6,504$511.0K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock2,176$535.0K<0.1%−304−12.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM319$580.0K<0.1%−127−28.5%ReducedHistory
TSNTyson Foods, Inc.Stock7,565$597.0K<0.1%+531+7.5%AddedHistory
MCDMcDonalds CorpStock2,496$602.0K<0.1%00.0%UnchangedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS58,761$622.0K<0.1%−4,456−7.0%ReducedHistory
ABBVAbbVie Inc.Stock5,806$626.0K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock8,494$638.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock2,122$646.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,456$654.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock14,156$657.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock12,953$680.0K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock5,782$683.0K<0.1%+863+17.5%AddedHistory
PEPPepsiCo IncStock4,576$688.0K<0.1%−332−6.8%ReducedHistory
RNGRingCentral, Inc.CL A3,221$701.0K<0.1%−9,413−74.5%ReducedHistory
NLYAnnaly Capital Management IncCOM83,221$701.0K<0.1%−20,723−19.9%ReducedHistory
TAT&T Inc.Stock26,542$717.0K<0.1%+2,665+11.2%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