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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
CRMSalesforce, Inc.Stock1,353$223.0K<0.1%+1,134+517.8%AddedHistory
MCOMoodys CorpStock824$224.0K<0.1%+824NewHistory
SNPSSynopsys IncCOM736$224.0K<0.1%+736NewHistory
AWKAmerican Water Works Company, Inc.Stock1,529$227.0K<0.1%+564+58.4%AddedHistory
TWLOTwilio IncCL A2,750$230.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock2,648$241.0K<0.1%+2,648NewHistory
ITWIllinois Tool Works IncStock1,328$242.0K<0.1%+1,328NewHistory
CAHCardinal Health IncStock4,715$246.0K<0.1%+3,416+263.0%AddedHistory
NVDANVIDIA CorpStock1,635$248.0K<0.1%+1,635NewHistory
EXPDExpeditors International of Washington IncCOM2,563$250.0K<0.1%+1,280+99.8%AddedHistory
NETCloudflare, Inc.CL A COM5,752$252.0K<0.1%−813−12.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock1,300$254.0K<0.1%−5,800−81.7%ReducedHistory
JNPRJuniper Networks IncCOM8,970$256.0K<0.1%−483,180−98.2%ReducedHistory
ELEstee Lauder Companies IncCL A1,040$265.0K<0.1%+135+14.9%AddedHistory
ORealty Income CorpREIT3,971$271.0K<0.1%+3,301+492.7%AddedHistory
CMGChipotle Mexican Grill IncCOM210$275.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock2,912$281.0K<0.1%+439+17.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock3,031$285.0K<0.1%+1,546+104.1%AddedHistory
CINFCincinnati Financial CorpCOM2,428$289.0K<0.1%+1,730+247.9%AddedHistory
FDXFedEx CorpStock1,279$290.0K<0.1%+139+12.2%AddedHistory
SHWSherwin Williams CoCOM1,294$290.0K<0.1%+588+83.3%AddedHistory
BSXBoston Scientific CorpStock7,806$291.0K<0.1%+819+11.7%AddedHistory
EWEdwards Lifesciences CorpStock3,079$293.0K<0.1%+842+37.6%AddedHistory
AMDAdvanced Micro Devices IncStock3,845$294.0K<0.1%+367+10.6%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW3,084$295.0K<0.1%−10.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,252$298.0K<0.1%+821+33.8%AddedHistory
BNYBank of New York Mellon CorpStock7,193$300.0K<0.1%+3,544+97.1%AddedHistory
EQIXEquinix IncCOM458$301.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,552$302.0K<0.1%+704+12.0%AddedHistory
GEGeneral Electric CoStock4,821$307.0K<0.1%+874+22.1%AddedHistory
CNCCentene CorpStock3,637$308.0K<0.1%+1,534+72.9%AddedHistory
TJXTJX Companies IncStock5,652$316.0K<0.1%+573+11.3%AddedHistory
TFCTruist Financial CorpCOM6,867$326.0K<0.1%+3,735+119.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM9,228$327.0K<0.1%−2,961−24.3%ReducedHistory
MSMorgan StanleyStock4,415$336.0K<0.1%+4,415NewHistory
SYKStryker CorpStock1,709$340.0K<0.1%+1,709NewHistory
ROPRoper Technologies IncStock877$346.0K<0.1%+523+147.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,151$348.0K<0.1%+688+9.2%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,205$348.0K<0.1%+199+9.9%AddedHistory
NLYAnnaly Capital Management IncCOM59,864$354.0K<0.1%+19,700+49.0%AddedHistory
BKNGBooking Holdings Inc.Stock206$360.0K<0.1%+35+20.5%AddedHistory
WATWaters CorpCOM1,148$380.0K<0.1%+877+323.6%AddedHistory
AXPAmerican Express CoStock2,785$386.0K<0.1%+1,152+70.5%AddedHistory
MMM3M CoStock2,989$387.0K<0.1%+240+8.7%AddedHistory
RFRegions Financial CorpCOM20,707$388.0K<0.1%+17,165+484.6%AddedHistory
WMWaste Management IncStock2,543$389.0K<0.1%+608+31.4%AddedHistory
ADIAnalog Devices IncStock2,688$393.0K<0.1%+2,688NewHistory
DXCMDexcom IncCOM5,368$400.0K<0.1%+696+14.9%AddedConverted for a 4-for-1 splitHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,585$401.0K<0.1%+212+8.9%AddedHistory
EBAYeBay IncCOM9,652$402.0K<0.1%−92,612−90.6%ReducedHistory
RGENRepligen CorpCOM2,488$404.0K<0.1%+2,228+856.9%AddedHistory
ROSTRoss Stores, Inc.COM6,048$425.0K<0.1%+4,237+234.0%AddedHistory
OMCOmnicom Group Inc.COM6,844$435.0K<0.1%+5,910+632.8%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS17,356$446.0K<0.1%−184,596−91.4%ReducedHistory
ROKURoku, IncCOM CL A5,439$447.0K<0.1%+345+6.8%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA7,061$448.0K<0.1%+6,220+739.6%AddedHistory
MDLZMondelez International, Inc.Stock7,233$449.0K<0.1%+568+8.5%AddedHistory
TXNTexas Instruments IncStock2,921$449.0K<0.1%+1,611+123.0%AddedHistory
ORLYO Reilly Automotive IncStock713$450.0K<0.1%+713NewHistory
ADPAutomatic Data Processing IncStock2,164$455.0K<0.1%+2,164NewHistory
SBACSba Communications CorpCL A1,434$459.0K<0.1%+867+152.9%AddedHistory
VVisa Inc.Stock2,335$460.0K<0.1%+2,321+16,578.6%AddedHistory
HDHome Depot, Inc.Stock1,737$476.0K<0.1%+1,647+1,830.0%AddedHistory
SHOPShopify Inc.Stock15,762$492.0K<0.1%−28,998−64.8%ReducedConverted for a 10-for-1 splitHistory
PAASPan American Silver CorpStock25,660$503.0K<0.1%+5,128+25.0%AddedHistory
CATCaterpillar IncStock2,862$512.0K<0.1%+187+7.0%AddedHistory
NKENIKE, Inc.Stock5,125$524.0K<0.1%+284+5.9%AddedHistory
GSGoldman Sachs Group IncStock1,773$527.0K<0.1%+1,435+424.6%AddedHistory
MARMarriott International IncStock3,952$538.0K<0.1%−52,017−92.9%ReducedHistory
MSFTMicrosoft CorpStock2,166$556.0K<0.1%+2,011+1,297.4%AddedHistory
AMTAmerican Tower CorpREIT2,315$592.0K<0.1%+147+6.8%AddedHistory
INTCIntel CorpStock15,894$595.0K<0.1%+1,195+8.1%AddedHistory
PODDInsulet CorpStock2,776$605.0K<0.1%+139+5.3%AddedHistory
WRBBerkley W R CorpCOM8,935$610.0K<0.1%+7,915+776.0%AddedHistory
RVTYRevvity, Inc.COM4,354$619.0K<0.1%−44,318−91.1%ReducedHistory
LVSLas Vegas Sands CorpCOM18,434$619.0K<0.1%−427,429−95.9%ReducedHistory
CCICrown Castle Inc.REIT3,931$662.0K<0.1%+1,791+83.7%AddedHistory
CCitigroup IncStock14,579$670.0K<0.1%+9,386+180.7%AddedHistory
SPGIS&P Global Inc.Stock2,040$688.0K<0.1%+706+52.9%AddedHistory
AMGNAmgen IncStock2,832$689.0K<0.1%+167+6.3%AddedHistory
ELVElevance Health, Inc.Stock1,437$693.0K<0.1%+258+21.9%AddedHistory
ABMDAbiomed IncCOM2,978$737.0K<0.1%−36,225−92.4%ReducedHistory
QCOMQualcomm IncStock5,881$751.0K<0.1%+647+12.4%AddedHistory
CORCencora, Inc.Stock5,322$753.0K<0.1%+4,460+517.4%AddedHistory
TALTAL Education GroupSPONSORED ADS155,457$757.0K<0.1%−90,750−36.9%ReducedHistory
FDSFactset Research Systems IncStock2,009$773.0K<0.1%−1,887−48.4%ReducedHistory
HSYHershey CoCOM3,606$776.0K<0.1%+2,827+362.9%AddedHistory
TSNTyson Foods, Inc.Stock9,044$778.0K<0.1%−1,411−13.5%ReducedHistory
WFCWells Fargo & CompanyStock20,158$790.0K<0.1%+1,135+6.0%AddedHistory
IBMInternational Business Machines CorpStock5,616$793.0K<0.1%+1,253+28.7%AddedHistory
DHRDanaher CorpStock3,323$842.0K0.1%+220+7.1%AddedHistory
BACBank of America CorpStock27,075$843.0K0.1%+15,363+131.2%AddedHistory
DISWalt Disney CoStock9,375$885.0K0.1%+581+6.6%AddedHistory
UTHRUnited Therapeutics CorpCOM3,767$888.0K0.1%+3,767NewHistory
GOOGLAlphabet Inc.Stock408$889.0K0.1%+332+436.8%AddedHistory
CMCSAComcast CorpStock22,984$902.0K0.1%+2,524+12.3%AddedHistory
MEOHMethanex CorpCOM24,344$928.0K0.1%+4,162+20.6%AddedHistory
MCDMcDonalds CorpStock3,869$955.0K0.1%+257+7.1%AddedHistory
DSGXDescartes Systems Group IncCOM15,555$965.0K0.1%+15,555NewHistory
ABTAbbott LaboratoriesStock9,390$1.02M0.1%+652+7.5%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