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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
429
0 vs. Q1 2022
Portfolio value
$1.60B
−$392.4M (−19.7%) vs. Q1 2022
Filed
Aug 2, 2022
SEC
Holdings of Tobam in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock885,098$46.4M2.9%−149,451−14.4%ReducedHistory
GISGeneral Mills IncStock594,592$44.9M2.8%−243,263−29.0%ReducedHistory
KMBKimberly Clark CorpStock323,296$43.7M2.7%+132,681+69.6%AddedHistory
MRKMerck & Co., Inc.Stock477,807$43.6M2.7%+119,071+33.2%AddedHistory
KKellanovaStock570,252$40.7M2.5%−157,517−21.6%ReducedHistory
CLXClorox CoStock288,398$40.7M2.5%−50,947−15.0%ReducedHistory
BDXBecton Dickinson & CoStock153,221$37.8M2.4%−7,370−4.6%ReducedHistory
HRLHormel Foods CorpCOM796,098$37.7M2.4%−84,912−9.6%ReducedHistory
SJMJ M SMUCKER CoStock289,743$37.1M2.3%−41,656−12.6%ReducedHistory
EAElectronic Arts Inc.COM298,330$36.3M2.3%+96,482+47.8%AddedHistory
GENGen Digital Inc.Stock1,650,117$36.2M2.3%+46,097+2.9%AddedHistory
CHDChurch & Dwight Co IncCOM387,276$35.9M2.2%+207,082+114.9%AddedHistory
LLYEli Lilly & CoStock110,650$35.9M2.2%−73,636−40.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW353,763$35.9M2.2%+75,367+27.1%AddedHistory
DGXQuest Diagnostics IncCOM259,352$34.5M2.2%+179,847+226.2%AddedHistory
BIIBBiogen Inc.COM161,853$33.0M2.1%−15,840−8.9%ReducedHistory
CPBCAMPBELL'S CoCOM686,574$33.0M2.1%−198,320−22.4%ReducedHistory
NEMNEWMONT CorpStock515,246$30.7M1.9%+70,468+15.8%AddedHistory
NBIXNeurocrine Biosciences IncStock306,494$29.9M1.9%+90,037+41.6%AddedHistory
EDConsolidated Edison IncStock296,158$28.2M1.8%−51,414−14.8%ReducedHistory
DLTRDollar Tree, Inc.COM177,463$27.7M1.7%−103,667−36.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM180,101$26.3M1.6%+24,516+15.8%AddedHistory
FNVFranco Nevada CorpStock169,313$22.2M1.4%−47,172−21.8%ReducedHistory
AIZAssurant, Inc.Stock123,020$21.3M1.3%−50,886−29.3%ReducedHistory
MRNAModerna, Inc.Stock146,771$21.0M1.3%−7,406−4.8%ReducedHistory
AEMAgnico Eagle Mines LtdStock451,104$20.6M1.3%+29,767+7.1%AddedHistory
Paramount Global92556H206CL B834,280$20.6M1.3%+429,752+106.2%Added–
BAXBaxter International IncStock318,233$20.4M1.3%+78,755+32.9%AddedHistory
LUMNLumen Technologies, Inc.Stock1,830,931$20.0M1.3%−587,943−24.3%ReducedHistory
VZVerizon Communications IncStock374,660$19.0M1.2%−18,149−4.6%ReducedHistory
KRKroger CoStock401,103$19.0M1.2%−115,948−22.4%ReducedHistory
GILDGilead Sciences, Inc.Stock298,970$18.5M1.2%−504,021−62.8%ReducedHistory
CAGConagra Brands Inc.Stock527,706$18.1M1.1%−791,441−60.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock490,734$17.5M1.1%+268,631+120.9%AddedHistory
ESEversource EnergyStock207,051$17.5M1.1%+204,541+8,149.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM60,365$16.5M1.0%+31,406+108.4%AddedHistory
DPZDominos Pizza IncCOM41,383$16.1M1.0%−36,015−46.5%ReducedHistory
EOGEOG Resources IncStock136,278$15.1M0.9%+6,685+5.2%AddedHistory
RCIRogers Communications IncCL B313,652$15.0M0.9%+43,651+16.2%AddedHistory
TTWOTake Two Interactive Software IncCOM119,659$14.7M0.9%+68,046+131.8%AddedHistory
EPAMEPAM Systems, Inc.COM47,047$13.9M0.9%+27,269+137.9%AddedHistory
SLBSLB LimitedStock385,216$13.8M0.9%+325,502+545.1%AddedHistory
HUMHumana IncStock28,651$13.4M0.8%+17,851+165.3%AddedHistory
WPMWheaton Precious Metals Corp.COM366,828$13.2M0.8%−130,791−26.3%ReducedHistory
CBOECboe Global Markets, Inc.COM113,068$12.8M0.8%−75,238−40.0%ReducedHistory
BURLBurlington Stores, Inc.COM89,945$12.3M0.8%+59,015+190.8%AddedHistory
SNAPSnap IncStock919,133$12.1M0.8%+334,336+57.2%AddedHistory
EXPEExpedia Group, Inc.Stock124,451$11.8M0.7%+124,451NewHistory
LCIDLucid Group, Inc.COM631,589$10.8M0.7%+88,410+16.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM18,014$10.6M0.7%−18,663−50.9%ReducedHistory
OXYOccidental Petroleum CorpStock171,180$10.1M0.6%+46,643+37.5%AddedHistory
MKCMcCormick & Co IncStock117,858$9.81M0.6%+97,831+488.5%AddedHistory
PCGPG&E CorpStock964,078$9.62M0.6%−25,932−2.6%ReducedHistory
UPSUnited Parcel Service IncStock52,303$9.55M0.6%−36,240−40.9%ReducedHistory
LYFTLyft, Inc.CL A COM710,933$9.44M0.6%+710,099+85,143.8%AddedHistory
CFCF Industries Holdings, Inc.COM102,648$8.80M0.6%+78,476+324.7%AddedHistory
EIXEdison InternationalStock131,908$8.34M0.5%+129,745+5,998.4%AddedHistory
TGTTarget CorpStock53,257$7.52M0.5%−13,032−19.7%ReducedHistory
ABBVAbbVie Inc.Stock48,325$7.40M0.5%+39,651+457.1%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM528,772$7.17M0.4%+134,540+34.1%AddedHistory
PGRProgressive CorpStock59,906$6.96M0.4%−20,083−25.1%ReducedHistory
CLColgate Palmolive CoStock73,619$5.90M0.4%−13,461−15.5%ReducedHistory
ORCLOracle CorpStock78,893$5.51M0.3%−31,711−28.7%ReducedHistory
DVADavita Inc.COM67,876$5.43M0.3%+17,399+34.5%AddedHistory
STNStantec IncCOM123,969$5.42M0.3%−29,383−19.2%ReducedHistory
VLOValero Energy CorpStock49,430$5.25M0.3%+47,849+3,026.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock17,060$4.81M0.3%−16,067−48.5%ReducedHistory
BCEBce IncCOM NEW96,945$4.76M0.3%+19,221+24.7%AddedHistory
GMEGameStop Corp.Stock37,312$4.56M0.3%+37,312NewHistory
WELLWelltower Inc.REIT53,879$4.44M0.3%+51,695+2,367.0%AddedHistory
HPQHP IncStock133,103$4.36M0.3%−55,835−29.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock35,693$4.32M0.3%−68,097−65.6%ReducedHistory
MTBM&T Bank CorpCOM26,308$4.19M0.3%−17,114−39.4%ReducedHistory
REGRegency Centers CorpCOM70,429$4.18M0.3%−305,694−81.3%ReducedHistory
RBARB Global Inc.COM64,130$4.17M0.3%−12,590−16.4%ReducedHistory
WUWestern Union COStock243,811$4.02M0.3%−185,880−43.3%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR603,467$3.98M0.2%−169,926−22.0%ReducedHistory
AGIAlamos Gold IncStock554,906$3.89M0.2%−48,683−8.1%ReducedHistory
BBBLACKBERRY LtdCOM711,301$3.83M0.2%−434,218−37.9%ReducedHistory
HOLXHologic IncCOM52,056$3.61M0.2%+50,954+4,623.8%AddedHistory
CTRACoterra Energy Inc.Stock132,000$3.40M0.2%−328,964−71.4%ReducedHistory
MASIMasimo CorpCOM26,013$3.40M0.2%−31,917−55.1%ReducedHistory
JNJJohnson & JohnsonStock18,869$3.35M0.2%−43−0.2%ReducedHistory
MRTXMirati Therapeutics, Inc.COM49,737$3.34M0.2%+49,737NewHistory
AAPLApple Inc.Stock22,576$3.09M0.2%+6,981+44.8%AddedHistory
AKAMAkamai Technologies IncCOM32,063$2.93M0.2%−3,399−9.6%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A287,947$2.85M0.2%−367,459−56.1%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS645,265$2.71M0.2%−494,755−43.4%ReducedHistory
NFLXNetflix IncStock14,514$2.54M0.2%+12,207+529.1%AddedHistory
CMSCMS Energy CorpCOM37,055$2.50M0.2%−10,014−21.3%ReducedHistory
UNHUnitedHealth Group IncStock4,835$2.48M0.2%+293+6.5%AddedHistory
SSRMSSR Mining Inc.Stock146,076$2.44M0.2%+50,846+53.4%AddedHistory
CVSCVS Health CorpStock26,106$2.42M0.2%−4,983−16.0%ReducedHistory
MTNVail Resorts IncCOM10,960$2.39M0.1%−32,939−75.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM48,155$2.33M0.1%+33,363+225.5%AddedConverted for a 2-for-1 splitHistory
PTONPeloton Interactive, Inc.CL A COM245,421$2.25M0.1%−368,312−60.0%ReducedHistory
EXRExtra Space Storage Inc.COM12,675$2.16M0.1%−93,034−88.0%ReducedHistory
ZENZendesk, Inc.COM29,069$2.15M0.1%+16,340+128.4%AddedHistory
PSAPublic StorageCOM6,585$2.06M0.1%−13,963−68.0%ReducedHistory
SGENSeagen Inc.COM11,413$2.02M0.1%−30,960−73.1%ReducedHistory

Sold out since Q1 2022 (74)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Tobam sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
NVAXNovavax IncCOM NEW173,685$12.8M0.6%History
Discovery Inc25470F302COM SER C286,530$7.16M0.4%–
WBDWarner Bros. Discovery, Inc.COM SER A258,099$6.43M0.3%History
MLCOMelco Resorts & Entertainment LTDADR633,115$4.84M0.2%History
CHWYChewy, Inc.CL A114,094$4.65M0.2%History
KGCKinross Gold CorpCOM660,402$3.88M0.2%History
AMZNAmazon Com IncStock1,115$3.63M0.2%History
RNGRingCentral, Inc.CL A20,824$2.44M0.1%History
NBPNovaBridge BiosciencesSPONSORED ADS150,200$2.44M0.1%History
BLDPBallard Power Systems Inc.COM177,550$2.07M0.1%History
PGProcter & Gamble CoStock12,102$1.85M0.1%History
ERIEErie Indemnity CoCL A10,100$1.78M0.1%History
CIGIColliers International Group Inc.SUB VTG SHS9,923$1.29M0.1%History
TSCOTractor Supply CoCOM5,390$1.26M0.1%History
RUNSunrun Inc.COM35,796$1.09M0.1%History
AGFirst Majestic Silver CorpCOM81,949$1.08M0.1%History
JPMJPMorgan Chase & CoStock7,161$976.0K<0.1%History
NEENextera Energy IncStock9,105$771.0K<0.1%History
GMGeneral Motors CoCOM17,560$768.0K<0.1%History
UNPUnion Pacific CorpStock2,705$739.0K<0.1%History
Yamana Gold Inc98462Y100COM129,652$725.0K<0.1%–
COPConocoPhillipsStock6,340$634.0K<0.1%History
Enerplus Corp292766102COM31,480$399.0K<0.1%–
FFord Motor CoStock21,669$366.0K<0.1%History
ZNGAZynga IncCL A38,563$356.0K<0.1%History
CVXChevron CorpStock2,049$334.0K<0.1%History
DDominion Energy, IncStock3,780$321.0K<0.1%History
MROMarathon Oil CorpCOM12,656$318.0K<0.1%History
BWABorgwarner IncCOM7,161$279.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,060$265.0K<0.1%History
ADMArcher-Daniels-Midland CoStock2,768$250.0K<0.1%History
NUENucor CorpCOM1,565$233.0K<0.1%History
HESHess CorpStock2,061$221.0K<0.1%History
MCKMcKesson CorpStock696$213.0K<0.1%History
WMBWilliams Companies, Inc.COM6,265$209.0K<0.1%History
LUVSouthwest Airlines CoCOM4,529$207.0K<0.1%History
DVNDevon Energy CorpStock3,415$202.0K<0.1%History
PEGPublic Service Enterprise Group IncCOM2,773$194.0K<0.1%History
YUMYum Brands IncStock1,545$183.0K<0.1%History
KMIKinder Morgan, Inc.Stock9,660$183.0K<0.1%History
SRESempraStock990$166.0K<0.1%History
BALLBALL CorpCOM1,741$157.0K<0.1%History
CMICummins IncStock761$156.0K<0.1%History
RSGRepublic Services, Inc.COM1,175$156.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM3,455$155.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW3,519$139.0K<0.1%History
GWWW.W. Grainger, Inc.Stock253$130.0K<0.1%History
VMWVmware LLCCL A COM1,097$125.0K<0.1%History
PCARPaccar IncCOM1,340$118.0K<0.1%History
WYNNWynn Resorts LtdCOM1,477$118.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A3,500$114.0K<0.1%History
OCOwens CorningStock1,185$108.0K<0.1%History
IPInternational Paper CoCOM2,303$106.0K<0.1%History
PPLPPL CorpCOM3,207$92.0K<0.1%History
TRGPTarga Resources Corp.COM1,217$92.0K<0.1%History
CLFCleveland-Cliffs Inc.COM2,832$91.0K<0.1%History
OVVOvintiv Inc.COM1,420$77.0K<0.1%History
APAAPA CorpStock1,782$74.0K<0.1%History
WOLFWolfspeed, Inc.Stock653$74.0K<0.1%History
CBRECbre Group, Inc.CL A705$65.0K<0.1%History
JLLJones Lang Lasalle IncCOM260$62.0K<0.1%History
WHRWhirlpool CorpStock354$61.0K<0.1%History
WTRGEssential Utilities, Inc.COM1,161$59.0K<0.1%History
LIILennox International IncCOM225$58.0K<0.1%History
WSMWilliams Sonoma IncCOM400$58.0K<0.1%History
OKEONEOK IncCOM822$58.0K<0.1%History
STLDSteel Dynamics IncCOM681$57.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM447$53.0K<0.1%History
AXONAxon Enterprise, Inc.COM265$36.0K<0.1%History
TREXTrex Co IncCOM305$20.0K<0.1%History
NINisource Inc.COM567$18.0K<0.1%History
PENPenumbra IncCOM60$13.0K<0.1%History
AXAxos Financial, Inc.COM41$2.00K<0.1%History
XYZBlock, Inc.CL A5$1.00K<0.1%History