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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
NDAQNasdaq, Inc.COM542$83.0K<0.1%00.0%UnchangedHistory
VEEVVeeva Systems IncStock430$85.0K<0.1%+430NewHistory
DOCHealthpeak Properties, Inc.COM3,310$86.0K<0.1%+1,046+46.2%AddedHistory
CTLTCatalent, Inc.COM805$86.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM67$87.0K<0.1%+67NewHistory
ITGartner IncCOM358$87.0K<0.1%00.0%UnchangedHistory
AJGArthur J. Gallagher & Co.COM550$90.0K<0.1%+550NewHistory
MFCManulife Financial CorpCOM5,174$90.0K<0.1%+1,866+56.4%AddedHistory
CCJCameco CorpStock4,452$93.0K<0.1%−114,227−96.2%ReducedHistory
ALGNAlign Technology IncCOM401$95.0K<0.1%+401NewHistory
KMXCarMax IncCOM1,070$97.0K<0.1%+371+53.1%AddedHistory
ESSEssex Property Trust, Inc.COM370$97.0K<0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM1,166$97.0K<0.1%+828+245.0%AddedHistory
GPCGenuine Parts CoStock737$98.0K<0.1%+294+66.4%AddedHistory
HBANHuntington Bancshares IncCOM8,165$98.0K<0.1%00.0%UnchangedHistory
SUISun Communities IncCOM622$99.0K<0.1%+622NewHistory
TPRTapestry, Inc.COM3,236$99.0K<0.1%+1,534+90.1%AddedHistory
CDWCDW CorpCOM633$100.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW320$100.0K<0.1%+89+38.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock599$101.0K<0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM1,337$102.0K<0.1%+445+49.9%AddedHistory
IRMIron Mountain IncCOM2,107$103.0K<0.1%+668+46.4%AddedHistory
JKHYJack Henry & Associates IncStock589$106.0K<0.1%+234+65.9%AddedHistory
ANETArista Networks, Inc.COM1,140$107.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock544$108.0K<0.1%+245+81.9%AddedHistory
ANSSAnsys IncCOM451$108.0K<0.1%+451NewHistory
STTState Street CorpCOM1,763$109.0K<0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM179$109.0K<0.1%+179NewHistory
DREDuke Realty CorpCOM NEW1,999$110.0K<0.1%+1,999NewHistory
AREAlexandria Real Estate Equities, Inc.COM766$111.0K<0.1%+341+80.2%AddedHistory
MAAMid America Apartment Communities Inc.COM638$111.0K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock1,326$112.0K<0.1%−391−22.8%ReducedHistory
GLWCorning IncCOM3,601$113.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM1,185$114.0K<0.1%+425+55.9%AddedHistory
PWRQuanta Services, Inc.COM920$115.0K<0.1%+270+41.5%AddedHistory
VTRVentas, Inc.REIT2,260$116.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A1,840$118.0K<0.1%+1,840NewHistory
EFXEquifax IncCOM651$119.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM3,547$119.0K<0.1%+3,547NewHistory
WSTWest Pharmaceutical Services IncCOM394$119.0K<0.1%−87−18.1%ReducedHistory
HALHalliburton CoStock3,826$120.0K<0.1%00.0%UnchangedHistory
SIVBSVB Financial GroupCOM303$120.0K<0.1%+303NewHistory
BRBroadridge Financial Solutions, Inc.Stock858$122.0K<0.1%+7+0.8%AddedHistory
SEESealed Air CorpCOM2,134$123.0K<0.1%−360,989−99.4%ReducedHistory
STZConstellation Brands, Inc.Stock535$125.0K<0.1%00.0%UnchangedHistory
CABOCable One, Inc.COM97$125.0K<0.1%+58+148.7%AddedHistory
BF.BBrown Forman CorpStock1,808$127.0K<0.1%+527+41.1%AddedHistory
AVBAvalonbay Communities IncCOM660$128.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock354$130.0K<0.1%+354NewHistory
PPGPPG Industries IncStock1,144$131.0K<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM759$131.0K<0.1%+329+76.5%AddedHistory
EMREmerson Electric CoStock1,684$134.0K<0.1%00.0%UnchangedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,438$134.0K<0.1%+1,217+550.7%AddedHistory
NTAPNetApp, Inc.Stock2,089$136.0K<0.1%+958+84.7%AddedHistory
MOHMolina Healthcare, Inc.COM488$136.0K<0.1%+488NewHistory
DFSDiscover Financial ServicesCOM1,443$136.0K<0.1%+1,443NewHistory
MSCIMSCI Inc.Stock336$138.0K<0.1%+336NewHistory
VMRKVivmark ResidentialSH BEN INT1,915$138.0K<0.1%00.0%UnchangedHistory
RMDResmed IncCOM676$142.0K<0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock2,269$143.0K<0.1%+1,997+734.2%AddedHistory
KLACKLA CorpCOM NEW461$147.0K<0.1%+461NewHistory
SPGSimon Property Group Inc.REIT1,577$150.0K<0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM2,536$150.0K<0.1%+527+26.2%AddedHistory
PFGPrincipal Financial Group IncCOM2,260$151.0K<0.1%+1,044+85.9%AddedHistory
EXASExact Sciences CorpCOM3,824$151.0K<0.1%−35,999−90.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,286$153.0K<0.1%00.0%UnchangedHistory
BHCBausch Health Companies Inc.Stock18,866$157.0K<0.1%+18,866NewHistory
PAYXPaychex IncStock1,388$158.0K<0.1%+1,388NewHistory
GPNGlobal Payments IncStock1,450$160.0K<0.1%+1,450NewHistory
IDXXIDEXX Laboratories IncCOM463$162.0K<0.1%+93+25.1%AddedHistory
CIENCiena CorpCOM NEW3,551$162.0K<0.1%+1,370+62.8%AddedHistory
AFLAflac IncStock2,989$165.0K<0.1%+1,233+70.2%AddedHistory
BMOBank of MontrealCOM1,720$165.0K<0.1%+635+58.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999919,322$167.0K<0.1%−369,665−95.0%ReducedHistory
LOWLowes Companies IncStock970$169.0K<0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW896$180.0K<0.1%+896NewHistory
LNCLincoln National CorpCOM3,902$182.0K<0.1%+3,902NewHistory
MNSTMonster Beverage CorpCOM1,969$183.0K<0.1%+1,969NewHistory
CTSHCognizant Technology Solutions CorpCL A2,706$183.0K<0.1%+2,115+357.9%AddedHistory
AAgilent Technologies, Inc.COM1,549$184.0K<0.1%+408+35.8%AddedHistory
ALLAllstate CorpStock1,462$185.0K<0.1%−3−0.2%ReducedHistory
PRUPrudential Financial IncStock1,945$186.0K<0.1%+1,945NewHistory
DLRDigital Realty Trust, Inc.COM1,433$186.0K<0.1%−577−28.7%ReducedHistory
ILMNIllumina, Inc.COM1,028$190.0K<0.1%+103+11.1%AddedHistory
HCAHCA Healthcare, Inc.COM1,144$192.0K<0.1%+803+235.5%AddedHistory
ADSKAutodesk, Inc.COM1,120$193.0K<0.1%+455+68.4%AddedHistory
SBUXStarbucks CorpStock2,621$200.0K<0.1%+449+20.7%AddedHistory
METMetlife IncStock3,184$200.0K<0.1%+2,458+338.6%AddedHistory
CMAComerica IncCOM2,722$200.0K<0.1%+1,056+63.4%AddedHistory
CAECae IncCOM8,413$207.0K<0.1%+8,413NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock1,977$208.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,014$210.0K<0.1%+1,185+142.9%AddedHistory
AIGAmerican International Group, Inc.Stock4,107$210.0K<0.1%+3,003+272.0%AddedHistory
CDNSCadence Design Systems IncStock1,414$212.0K<0.1%+791+127.0%AddedHistory
AZOAutoZone IncCOM99$213.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT1,820$214.0K<0.1%+747+69.6%AddedHistory
MAMastercard IncStock678$214.0K<0.1%+678NewHistory
BBWIBath & Body Works, Inc.COM8,000$215.0K<0.1%−30,317−79.1%ReducedHistory
FISVFiserv IncStock2,476$220.0K<0.1%+2,476NewHistory
LHLabcorp Holdings Inc.COM NEW938$220.0K<0.1%+417+80.0%AddedHistory

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