Skip to main content
Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
429
−6 vs. Q4 2021
Portfolio value
$1.99B
−$234.8M (−10.6%) vs. Q4 2021
Filed
Apr 25, 2022
SEC
Holdings of Tobam in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock837,855$56.7M2.9%−141,869−14.5%ReducedHistory
PFEPfizer IncStock1,034,549$53.6M2.7%+662,610+178.2%AddedHistory
LLYEli Lilly & CoStock184,286$52.8M2.7%−24,715−11.8%ReducedHistory
GILDGilead Sciences, Inc.Stock802,991$47.7M2.4%−100,590−11.1%ReducedHistory
CLXClorox CoStock339,345$47.2M2.4%+24,242+7.7%AddedHistory
KKellanovaStock727,769$46.9M2.4%−75,355−9.4%ReducedHistory
HRLHormel Foods CorpCOM881,010$45.4M2.3%−142,684−13.9%ReducedHistory
DLTRDollar Tree, Inc.COM281,130$45.0M2.3%−37,507−11.8%ReducedHistory
SJMJ M SMUCKER CoStock331,399$44.9M2.3%−38,586−10.4%ReducedHistory
CAGConagra Brands Inc.Stock1,319,147$44.3M2.2%−52,801−3.8%ReducedHistory
BDXBecton Dickinson & CoStock160,591$42.7M2.1%−11,612−6.7%ReducedHistory
GENGen Digital Inc.Stock1,604,020$42.5M2.1%−345,139−17.7%ReducedHistory
CPBCAMPBELL'S CoCOM884,894$39.4M2.0%−137,293−13.4%ReducedHistory
BIIBBiogen Inc.COM177,693$37.4M1.9%+10,314+6.2%AddedHistory
NEMNEWMONT CorpStock444,778$35.3M1.8%−199,289−30.9%ReducedHistory
FNVFranco Nevada CorpStock216,485$34.5M1.7%−51,065−19.1%ReducedHistory
EDConsolidated Edison IncStock347,572$32.9M1.7%−140,450−28.8%ReducedHistory
AIZAssurant, Inc.Stock173,906$31.6M1.6%+173,906NewHistory
DPZDominos Pizza IncCOM77,398$31.5M1.6%−21,479−21.7%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW278,396$30.0M1.5%−25,747−8.5%ReducedHistory
KRKroger CoStock517,051$29.7M1.5%−139,769−21.3%ReducedHistory
MRKMerck & Co., Inc.Stock358,736$29.4M1.5%+303,285+546.9%AddedHistory
LUMNLumen Technologies, Inc.Stock2,418,874$27.3M1.4%+282,365+13.2%AddedHistory
REGRegency Centers CorpCOM376,123$26.8M1.3%−101,053−21.2%ReducedHistory
MRNAModerna, Inc.Stock154,177$26.6M1.3%+60,818+65.1%AddedHistory
AEMAgnico Eagle Mines LtdStock421,337$25.8M1.3%−44,320−9.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM36,677$25.6M1.3%+1,481+4.2%AddedHistory
EAElectronic Arts Inc.COM201,848$25.5M1.3%+200,261+12,618.8%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM155,585$25.4M1.3%+73,732+90.1%AddedHistory
SEESealed Air CorpCOM363,123$24.3M1.2%−75,862−17.3%ReducedHistory
WPMWheaton Precious Metals Corp.COM497,619$23.7M1.2%−68,041−12.0%ReducedHistory
KMBKimberly Clark CorpStock190,615$23.5M1.2%+83,795+78.4%AddedHistory
EXRExtra Space Storage Inc.COM105,709$21.7M1.1%−111,737−51.4%ReducedHistory
CBOECboe Global Markets, Inc.COM188,306$21.5M1.1%−74,150−28.3%ReducedHistory
SNAPSnap IncStock584,797$21.0M1.1%−84,307−12.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock216,457$20.3M1.0%+24,704+12.9%AddedHistory
VZVerizon Communications IncStock392,809$20.0M1.0%−22,823−5.5%ReducedHistory
UPSUnited Parcel Service IncStock88,543$19.0M1.0%−560−0.6%ReducedHistory
BAXBaxter International IncStock239,478$18.6M0.9%+194,205+429.0%AddedHistory
JNPRJuniper Networks IncCOM492,150$18.3M0.9%+491,032+43,920.6%AddedHistory
CHDChurch & Dwight Co IncCOM180,194$17.9M0.9%+5,164+3.0%AddedHistory
LVSLas Vegas Sands CorpCOM445,863$17.3M0.9%+257,364+136.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM613,733$16.2M0.8%−32,137−5.0%ReducedHistory
EOGEOG Resources IncStock129,593$15.5M0.8%−10,644−7.6%ReducedHistory
RCIRogers Communications IncCL B270,001$15.3M0.8%+160,264+146.0%AddedHistory
Paramount Global92556H206CL B404,528$15.3M0.8%+112,474+38.5%Added–
HSTHost Hotels & Resorts, Inc.COM775,819$15.1M0.8%−110,590−12.5%ReducedHistory
FANGDiamondback Energy, Inc.Stock103,790$14.2M0.7%+12,542+13.7%AddedHistory
TGTTarget CorpStock66,289$14.1M0.7%−4,299−6.1%ReducedHistory
LCIDLucid Group, Inc.COM543,179$13.8M0.7%+253,837+87.7%AddedHistory
ABMDAbiomed IncCOM39,203$13.0M0.7%−77,491−66.4%ReducedHistory
NVAXNovavax IncCOM NEW173,685$12.8M0.6%+78,970+83.4%AddedHistory
ELANElanco Animal Health IncCOM487,051$12.7M0.6%−83,980−14.7%ReducedHistory
CTRACoterra Energy Inc.Stock460,964$12.4M0.6%−245,091−34.7%ReducedHistory
PCGPG&E CorpStock990,010$11.8M0.6%−536,467−35.1%ReducedHistory
MTNVail Resorts IncCOM43,899$11.4M0.6%+6,378+17.0%AddedHistory
XRAYDentsply Sirona Inc.Stock222,103$10.9M0.5%+219,451+8,274.9%AddedHistory
DGXQuest Diagnostics IncCOM79,505$10.9M0.5%+78,700+9,776.4%AddedHistory
MARMarriott International IncStock55,969$9.84M0.5%−3,149−5.3%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM394,232$9.71M0.5%+149,979+61.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM28,959$9.34M0.5%+28,795+17,557.9%AddedHistory
ORCLOracle CorpStock110,604$9.15M0.5%+105,693+2,152.2%AddedHistory
PGRProgressive CorpStock79,989$9.12M0.5%−9,508−10.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock33,127$8.64M0.4%+27,114+450.9%AddedHistory
BBBLACKBERRY LtdCOM1,145,519$8.50M0.4%+110,063+10.6%AddedHistory
RVTYRevvity, Inc.COM48,672$8.49M0.4%+48,275+12,159.9%AddedHistory
MASIMasimo CorpCOM57,930$8.43M0.4%+57,756+33,193.1%AddedHistory
ZSZscaler, Inc.Stock34,878$8.41M0.4%−8,633−19.8%ReducedHistory
WUWestern Union COStock429,691$8.05M0.4%+429,691NewHistory
PSAPublic StorageCOM20,548$8.02M0.4%−40,625−66.4%ReducedHistory
TTWOTake Two Interactive Software IncCOM51,613$7.93M0.4%+36,613+244.1%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999388,987$7.87M0.4%−353,727−47.6%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR773,393$7.79M0.4%−76,693−9.0%ReducedHistory
STNStantec IncCOM153,352$7.70M0.4%+47,742+45.2%AddedHistory
MTBM&T Bank CorpCOM43,422$7.36M0.4%−82,383−65.5%ReducedHistory
GILGildan Activewear Inc.Stock191,708$7.20M0.4%+104,638+120.2%AddedHistory
Discovery Inc25470F302COM SER C286,530$7.16M0.4%−631,117−68.8%Reduced–
OXYOccidental Petroleum CorpStock124,537$7.07M0.4%+121,595+4,133.1%AddedHistory
HPQHP IncStock188,938$6.86M0.3%+185,442+5,304.4%AddedHistory
TDOCTeladoc Health, Inc.COM92,572$6.68M0.3%−201,000−68.5%ReducedHistory
CLColgate Palmolive CoStock87,080$6.60M0.3%+72,055+479.6%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS201,952$6.57M0.3%−368,375−64.6%ReducedHistory
WBDWarner Bros. Discovery, Inc.COM SER A258,099$6.43M0.3%−799,555−75.6%ReducedHistory
SGENSeagen Inc.COM42,373$6.10M0.3%−101,693−70.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A655,406$5.90M0.3%−401,044−38.0%ReducedHistory
EPAMEPAM Systems, Inc.COM19,778$5.87M0.3%+19,778NewHistory
EBAYeBay IncCOM102,264$5.86M0.3%+69,609+213.2%AddedHistory
DVADavita Inc.COM50,477$5.71M0.3%+41,730+477.1%AddedHistory
BURLBurlington Stores, Inc.COM30,930$5.63M0.3%+13,573+78.2%AddedHistory
IQiQIYI, Inc.SPONSORED ADS1,140,020$5.18M0.3%−511,346−31.0%ReducedHistory
AGIAlamos Gold IncStock603,589$5.07M0.3%+29,691+5.2%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR633,115$4.84M0.2%−70,815−10.1%ReducedHistory
HUMHumana IncStock10,800$4.70M0.2%+10,434+2,850.8%AddedHistory
CHWYChewy, Inc.CL A114,094$4.65M0.2%−281,999−71.2%ReducedHistory
RBARB Global Inc.COM76,720$4.54M0.2%−13,914−15.4%ReducedHistory
BCEBce IncCOM NEW77,724$4.31M0.2%+77,724NewHistory
AKAMAkamai Technologies IncCOM35,462$4.23M0.2%+34,921+6,454.9%AddedHistory
KGCKinross Gold CorpCOM660,402$3.88M0.2%−465,345−41.3%ReducedHistory
AMZNAmazon Com IncStock1,115$3.63M0.2%+550+97.3%AddedHistory
CCJCameco CorpStock118,679$3.46M0.2%−528,519−81.7%ReducedHistory

Sold out since Q4 2021 (65)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Tobam sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CTXSCitrix Systems IncCOM307,750$29.1M1.3%History
TXG10x Genomics, Inc.CL A COM159,729$23.8M1.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A245,553$15.0M0.7%History
ATVIActivision Blizzard, Inc.COM205,206$13.7M0.6%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG90,434$3.36M0.2%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR967,357$2.03M0.1%History
CAECae IncCOM72,258$1.82M0.1%History
DDOGDatadog, Inc.CL A COM7,718$1.38M0.1%History
RHIRobert Half Inc.COM9,899$1.10M<0.1%History
GMEGameStop Corp.Stock4,843$719.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS78,839$540.0K<0.1%History
BRK.ABerkshire Hathaway IncCL A1$451.0K<0.1%History
FIVNFive9, Inc.COM2,100$288.0K<0.1%History
BRK.BBerkshire Hathaway IncStock873$261.0K<0.1%History
ITWIllinois Tool Works IncStock825$204.0K<0.1%History
XLNXXilinx IncCOM740$157.0K<0.1%History
ORLYO Reilly Automotive IncStock193$136.0K<0.1%History
ODFLOld Dominion Freight Line, Inc.COM359$129.0K<0.1%History
MNSTMonster Beverage CorpCOM1,313$126.0K<0.1%History
DHIHorton D R IncCOM1,162$126.0K<0.1%History
FASTFastenal CoStock1,942$124.0K<0.1%History
First Rep BK San Francisco C33616C100COM587$121.0K<0.1%–
AZPNASPENTECH CorpCOM783$119.0K<0.1%History
VEEVVeeva Systems IncStock460$118.0K<0.1%History
AJGArthur J. Gallagher & Co.COM649$110.0K<0.1%History
CSGPCostar Group, Inc.COM1,340$106.0K<0.1%History
PLUGPlug Power IncStock3,523$99.0K<0.1%History
LENLennar CorpCL A852$99.0K<0.1%History
CERNCERNER CorpCOM1,044$97.0K<0.1%History
ZLABZai Lab LtdADR1,300$82.0K<0.1%History
KEYKeycorpCOM3,482$81.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A2,348$78.0K<0.1%–
EXPEExpedia Group, Inc.Stock413$75.0K<0.1%History
GNRCGenerac Holdings Inc.Stock206$72.0K<0.1%History
SUISun Communities IncCOM329$69.0K<0.1%History
MOHMolina Healthcare, Inc.COM201$64.0K<0.1%History
CPTCamden Property TrustREIT340$61.0K<0.1%History
ALLYAlly Financial Inc.Stock1,268$60.0K<0.1%History
NSCNorfolk Southern CorpStock196$58.0K<0.1%History
BROBrown & Brown, Inc.Stock795$56.0K<0.1%History
QFINQfin Holdings, Inc.AMERICAN DEP2,374$54.0K<0.1%History
LKQLKQ CorpCOM882$53.0K<0.1%History
TFXTeleflex IncCOM161$53.0K<0.1%History
CSLCarlisle Companies IncCOM192$48.0K<0.1%History
ULTAUlta Beauty, Inc.Stock112$46.0K<0.1%History
UALUnited Airlines Holdings, Inc.COM1,038$45.0K<0.1%History
MKTXMarketaxess Holdings IncCOM106$44.0K<0.1%History
WWayfair Inc.CL A220$42.0K<0.1%History
VRSNVerisign IncCOM162$41.0K<0.1%History
DARDarling Ingredients Inc.COM595$41.0K<0.1%History
NVRNVR IncCOM7$41.0K<0.1%History
BSYBentley Systems IncCOM CL B826$40.0K<0.1%History
WALWestern Alliance BancorporationCOM373$40.0K<0.1%History
EWBCEast West Bancorp IncCOM473$37.0K<0.1%History
MHKMohawk Industries IncCOM204$37.0K<0.1%History
AVLRAvalara, Inc.COM284$37.0K<0.1%History
ALGNAlign Technology IncCOM52$34.0K<0.1%History
ECLEcolab Inc.Stock142$33.0K<0.1%History
GWREGuidewire Software, Inc.COM295$33.0K<0.1%History
YAlleghany CorpCOM50$33.0K<0.1%History
DKNGDraftKings Inc.COM CL A747$21.0K<0.1%History
HEI.AHeico CorpCL A132$17.0K<0.1%History
AFGAmerican Financial Group IncCOM37$5.00K<0.1%History
GGGGraco IncCOM37$3.00K<0.1%History
DECKDeckers Outdoor CorpCOM3$1.00K<0.1%History