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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
435
+6 vs. Q3 2021
Portfolio value
$2.22B
−$134.7M (−5.7%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Tobam in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock979,724$66.0M3.0%−124,323−11.3%ReducedHistory
GILDGilead Sciences, Inc.Stock903,581$65.6M3.0%−63,697−6.6%ReducedHistory
LLYEli Lilly & CoStock209,001$57.7M2.6%−27,467−11.6%ReducedHistory
DPZDominos Pizza IncCOM98,877$55.8M2.5%−19,831−16.7%ReducedHistory
CLXClorox CoStock315,103$54.9M2.5%−39,513−11.1%ReducedHistory
KKellanovaStock803,124$51.7M2.3%−59,341−6.9%ReducedHistory
NFLXNetflix IncStock85,353$51.4M2.3%+1,216+1.4%AddedHistory
GENGen Digital Inc.Stock1,949,159$50.6M2.3%−174,909−8.2%ReducedHistory
SJMJ M SMUCKER CoStock369,985$50.3M2.3%−70,600−16.0%ReducedHistory
HRLHormel Foods CorpCOM1,023,694$50.0M2.2%−16,906−1.6%ReducedHistory
EXRExtra Space Storage Inc.COM217,446$49.3M2.2%−85,384−28.2%ReducedHistory
CAGConagra Brands Inc.Stock1,371,948$46.9M2.1%−185,509−11.9%ReducedHistory
DLTRDollar Tree, Inc.COM318,637$44.8M2.0%−21,457−6.3%ReducedHistory
CPBCAMPBELL'S CoCOM1,022,187$44.4M2.0%−85,088−7.7%ReducedHistory
BDXBecton Dickinson & CoStock172,203$43.3M1.9%+34,138+24.7%AddedHistory
ABMDAbiomed IncCOM116,694$41.9M1.9%−30,831−20.9%ReducedHistory
EDConsolidated Edison IncStock488,022$41.6M1.9%−53,717−9.9%ReducedHistory
BIIBBiogen Inc.COM167,379$40.2M1.8%+37,610+29.0%AddedHistory
NEMNEWMONT CorpStock644,067$39.9M1.8%−148,998−18.8%ReducedHistory
FNVFranco Nevada CorpStock267,550$37.1M1.7%−25,785−8.8%ReducedHistory
REGRegency Centers CorpCOM477,176$36.0M1.6%−90,082−15.9%ReducedHistory
CBOECboe Global Markets, Inc.COM262,456$34.2M1.5%−22,287−7.8%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW304,143$32.7M1.5%−60,229−16.5%ReducedHistory
SNAPSnap IncStock669,104$31.5M1.4%+146,011+27.9%AddedHistory
KRKroger CoStock656,820$29.7M1.3%−81,718−11.1%ReducedHistory
SEESealed Air CorpCOM438,985$29.6M1.3%−70,803−13.9%ReducedHistory
CTXSCitrix Systems IncCOM307,750$29.1M1.3%+44,515+16.9%AddedHistory
TDOCTeladoc Health, Inc.COM293,572$27.0M1.2%−24,700−7.8%ReducedHistory
LUMNLumen Technologies, Inc.Stock2,136,509$26.8M1.2%−511,798−19.3%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A1,057,654$24.9M1.1%−52,812−4.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock465,657$24.8M1.1%+4,345+0.9%AddedHistory
WPMWheaton Precious Metals Corp.COM565,660$24.3M1.1%−162,719−22.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM159,729$23.8M1.1%−31,575−16.5%ReducedHistory
MRNAModerna, Inc.Stock93,359$23.7M1.1%+12,915+16.1%AddedHistory
CHWYChewy, Inc.CL A396,093$23.4M1.1%+3,569+0.9%AddedHistory
PTONPeloton Interactive, Inc.CL A COM645,870$23.1M1.0%+260,093+67.4%AddedHistory
PSAPublic StorageCOM61,173$22.9M1.0%−12,622−17.1%ReducedHistory
SGENSeagen Inc.COM144,066$22.3M1.0%+16,390+12.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM35,196$22.2M1.0%−9,721−21.6%ReducedHistory
PFEPfizer IncStock371,939$22.0M1.0%+326,064+710.8%AddedHistory
VZVerizon Communications IncStock415,632$21.6M1.0%+49,172+13.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS570,327$21.6M1.0%−61,202−9.7%ReducedHistory
Discovery Inc25470F302COM SER C917,647$21.0M0.9%−38,611−4.0%Reduced–
VMCVulcan Materials COCOM99,875$20.7M0.9%−43,516−30.3%ReducedHistory
NETCloudflare, Inc.CL A COM149,215$19.6M0.9%−127,879−46.2%ReducedHistory
MTBM&T Bank CorpCOM125,805$19.3M0.9%−77,679−38.2%ReducedHistory
UPSUnited Parcel Service IncStock89,103$19.1M0.9%+951+1.1%AddedHistory
PCGPG&E CorpStock1,526,477$18.5M0.8%−2,186,477−58.9%ReducedHistory
CHDChurch & Dwight Co IncCOM175,030$17.9M0.8%−36,203−17.1%ReducedHistory
TGTTarget CorpStock70,588$16.3M0.7%−19,130−21.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock191,753$16.3M0.7%+66,588+53.2%AddedHistory
ELANElanco Animal Health IncCOM571,031$16.2M0.7%+270,577+90.1%AddedHistory
HSTHost Hotels & Resorts, Inc.COM886,409$15.4M0.7%−622,768−41.3%ReducedHistory
KMBKimberly Clark CorpStock106,820$15.3M0.7%+18,187+20.5%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A245,553$15.0M0.7%+4,262+1.8%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999742,714$14.9M0.7%+47,359+6.8%AddedHistory
CCJCameco CorpStock647,198$14.1M0.6%−286,313−30.7%ReducedHistory
ZSZscaler, Inc.Stock43,511$14.0M0.6%−37,909−46.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM81,853$13.9M0.6%+72,659+790.3%AddedHistory
ATVIActivision Blizzard, Inc.COM205,206$13.7M0.6%+202,632+7,872.3%AddedHistory
NVAXNovavax IncCOM NEW94,715$13.6M0.6%+6,888+7.8%AddedHistory
CTRACoterra Energy Inc.Stock706,055$13.4M0.6%+706,055NewHistory
EOGEOG Resources IncStock140,237$12.5M0.6%−33,918−19.5%ReducedHistory
MTNVail Resorts IncCOM37,521$12.3M0.6%+7,876+26.6%AddedHistory
LCIDLucid Group, Inc.COM289,342$11.0M0.5%+289,342NewHistory
ERIEErie Indemnity CoCL A51,317$9.89M0.4%−19,511−27.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock91,248$9.84M0.4%+69,306+315.9%AddedHistory
MARMarriott International IncStock59,118$9.77M0.4%+5,952+11.2%AddedHistory
BBBLACKBERRY LtdCOM1,035,456$9.69M0.4%−132,035−11.3%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS194,500$9.22M0.4%+2,700+1.4%AddedHistory
PGRProgressive CorpStock89,497$9.19M0.4%+31,014+53.0%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A1,056,450$8.87M0.4%−338,980−24.3%ReducedHistory
Paramount Global92556H206CL B292,054$8.81M0.4%−157,073−35.0%Reduced–
BBWIBath & Body Works, Inc.COM124,612$8.70M0.4%−59,876−32.5%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS1,651,366$7.53M0.3%−46,573−2.7%ReducedHistory
RNGRingCentral, Inc.CL A40,003$7.50M0.3%+36,782+1,141.9%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR703,930$7.17M0.3%−45,308−6.0%ReducedHistory
LVSLas Vegas Sands CorpCOM188,499$7.09M0.3%+183,147+3,422.0%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM244,253$6.64M0.3%−7,728−3.1%ReducedHistory
KGCKinross Gold CorpCOM1,125,747$6.54M0.3%−391,875−25.8%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR850,086$6.22M0.3%−191,495−18.4%ReducedHistory
STNStantec IncCOM105,610$5.94M0.3%+1,551+1.5%AddedHistory
CIGIColliers International Group Inc.SUB VTG SHS37,859$5.65M0.3%−7,420−16.4%ReducedHistory
RBARB Global Inc.COM90,634$5.55M0.2%−13,139−12.7%ReducedHistory
RCIRogers Communications IncCL B109,737$5.23M0.2%+21,920+25.0%AddedHistory
BURLBurlington Stores, Inc.COM17,357$5.06M0.2%−826−4.5%ReducedHistory
AOSSmith A O CorpCOM51,766$4.44M0.2%+4,364+9.2%AddedHistory
AGIAlamos Gold IncStock573,898$4.42M0.2%−108,373−15.9%ReducedHistory
ARMKAramarkCOM118,521$4.37M0.2%−88,082−42.6%ReducedHistory
MRKMerck & Co., Inc.Stock55,451$4.25M0.2%+46,957+552.8%AddedHistory
BAXBaxter International IncStock45,273$3.89M0.2%+17,443+62.7%AddedHistory
SCHWSchwab Charles CorpStock44,000$3.70M0.2%−53,399−54.8%ReducedHistory
GILGildan Activewear Inc.Stock87,070$3.70M0.2%−27,048−23.7%ReducedHistory
SHOPShopify Inc.Stock2,657$3.66M0.2%−870−24.7%ReducedHistory
PRMWPrimo Water CorpCOM199,948$3.53M0.2%−32,570−14.0%ReducedHistory
FUTUFutu Holdings LtdSPON ADS CL A80,800$3.50M0.2%+30,300+60.0%AddedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG90,434$3.36M0.2%−44,007−32.7%ReducedHistory
EXASExact Sciences CorpCOM41,640$3.24M0.1%+4,622+12.5%AddedHistory
PODDInsulet CorpStock11,136$2.96M0.1%−35,232−76.0%ReducedHistory
LYVLive Nation Entertainment, Inc.COM23,233$2.78M0.1%+22,705+4,300.2%AddedHistory

Sold out since Q3 2021 (20)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Tobam sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SAMBoston Beer Co IncCL A57,040$29.1M1.2%History
51JOB Inc316827104SPONSORED ADS82,484$5.74M0.2%–
Pretium Res Inc74139C102COM487,425$4.71M0.2%–
CHGGChegg, IncCOM21,407$1.46M0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW6,622$781.0K<0.1%History
TIGRUP Fintech Holding LtdSPONSORED ADS58,761$622.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,262$315.0K<0.1%History
AGNCAGNC Investment Corp.REIT13,200$208.0K<0.1%History
ZNGAZynga IncCL A25,804$194.0K<0.1%History
TAPMolson Coors Beverage CoCL B3,103$144.0K<0.1%History
NIONIO Inc.ADR3,106$111.0K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A1,767$83.0K<0.1%History
URIUnited Rentals, Inc.COM174$61.0K<0.1%History
XYZBlock, Inc.CL A165$40.0K<0.1%History
PNWPinnacle West Capital CorpCOM468$34.0K<0.1%History
NWLNewell Brands Inc.Stock1,508$33.0K<0.1%History
ATRAptargroup, Inc.Stock263$31.0K<0.1%History
LADLithia Motors IncCOM93$29.0K<0.1%History
FTNTFortinet, Inc.Stock68$20.0K<0.1%History
WUWestern Union COStock957$19.0K<0.1%History