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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
430
+1 vs. Q2 2022
Portfolio value
$1.43B
−$165.0M (−10.3%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Tobam in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock477,311$41.1M2.9%−496−0.1%ReducedHistory
PFEPfizer IncStock934,407$40.9M2.9%+49,309+5.6%AddedHistory
GISGeneral Mills IncStock524,140$40.2M2.8%−70,452−11.8%ReducedHistory
KMBKimberly Clark CorpStock331,962$37.4M2.6%+8,666+2.7%AddedHistory
KKellanovaStock522,960$36.4M2.5%−47,292−8.3%ReducedHistory
CLXClorox CoStock270,666$34.8M2.4%−17,732−6.1%ReducedHistory
HRLHormel Foods CorpCOM750,605$34.1M2.4%−45,493−5.7%ReducedHistory
SJMJ M SMUCKER CoStock243,702$33.5M2.3%−46,041−15.9%ReducedHistory
CHDChurch & Dwight Co IncCOM468,378$33.5M2.3%+81,102+20.9%AddedHistory
GENGen Digital Inc.Stock1,619,430$32.6M2.3%−30,687−1.9%ReducedHistory
DGXQuest Diagnostics IncCOM259,843$31.9M2.2%+491+0.2%AddedHistory
BIIBBiogen Inc.COM119,064$31.8M2.2%−42,789−26.4%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW324,469$31.3M2.2%−29,294−8.3%ReducedHistory
CPBCAMPBELL'S CoCOM654,212$30.8M2.2%−32,362−4.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock286,871$30.5M2.1%−19,623−6.4%ReducedHistory
LLYEli Lilly & CoStock92,099$29.8M2.1%−18,551−16.8%ReducedHistory
NEMNEWMONT CorpStock705,248$29.6M2.1%+190,002+36.9%AddedHistory
DLTRDollar Tree, Inc.COM203,805$27.7M1.9%+26,342+14.8%AddedHistory
BAXBaxter International IncStock497,234$26.8M1.9%+179,001+56.2%AddedHistory
BDXBecton Dickinson & CoStock119,704$26.7M1.9%−33,517−21.9%ReducedHistory
AIZAssurant, Inc.Stock169,426$24.6M1.7%+46,406+37.7%AddedHistory
ESEversource EnergyStock290,098$22.6M1.6%+83,047+40.1%AddedHistory
EDConsolidated Edison IncStock260,041$22.3M1.6%−36,117−12.2%ReducedHistory
AEMAgnico Eagle Mines LtdStock476,284$20.2M1.4%+25,180+5.6%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM100,865$20.2M1.4%−79,236−44.0%ReducedHistory
VZVerizon Communications IncStock523,379$19.9M1.4%+148,719+39.7%AddedHistory
EAElectronic Arts Inc.COM162,561$18.8M1.3%−135,769−45.5%ReducedHistory
MRNAModerna, Inc.Stock151,252$17.9M1.3%+4,481+3.1%AddedHistory
DVADavita Inc.COM207,290$17.2M1.2%+139,414+205.4%AddedHistory
EOGEOG Resources IncStock148,117$16.5M1.2%+11,839+8.7%AddedHistory
KRKroger CoStock376,419$16.5M1.2%−24,684−6.2%ReducedHistory
ABBVAbbVie Inc.Stock120,456$16.2M1.1%+72,131+149.3%AddedHistory
CBOECboe Global Markets, Inc.COM136,865$16.1M1.1%+23,797+21.0%AddedHistory
SEDGSolaredge Technologies, Inc.COM67,019$15.5M1.1%+6,654+11.0%AddedHistory
SLBSLB LimitedStock418,479$15.0M1.1%+33,263+8.6%AddedHistory
FNVFranco Nevada CorpStock120,894$14.5M1.0%−48,419−28.6%ReducedHistory
CFCF Industries Holdings, Inc.COM150,804$14.5M1.0%+48,156+46.9%AddedHistory
TTWOTake Two Interactive Software IncCOM128,460$14.0M1.0%+8,801+7.4%AddedHistory
EPAMEPAM Systems, Inc.COM37,760$13.7M1.0%−9,287−19.7%ReducedHistory
GILDGilead Sciences, Inc.Stock213,687$13.2M0.9%−85,283−28.5%ReducedHistory
XRAYDentsply Sirona Inc.Stock458,977$13.0M0.9%−31,757−6.5%ReducedHistory
Paramount Global92556H206CL B658,540$12.5M0.9%−175,740−21.1%Reduced–
BURLBurlington Stores, Inc.COM111,150$12.4M0.9%+21,205+23.6%AddedHistory
JNJJohnson & JohnsonStock72,528$11.8M0.8%+53,659+284.4%AddedHistory
SNAPSnap IncStock1,180,706$11.6M0.8%+261,573+28.5%AddedHistory
LCIDLucid Group, Inc.COM792,246$11.1M0.8%+160,657+25.4%AddedHistory
MKCMcCormick & Co IncStock155,226$11.1M0.8%+37,368+31.7%AddedHistory
CAGConagra Brands Inc.Stock337,472$11.0M0.8%−190,234−36.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,055$9.68M0.7%−3,959−22.0%ReducedHistory
BMYBristol Myers Squibb CoStock130,797$9.30M0.6%+113,765+667.9%AddedHistory
RCIRogers Communications IncCL B239,706$9.29M0.6%−73,946−23.6%ReducedHistory
OXYOccidental Petroleum CorpStock151,061$9.28M0.6%−20,119−11.8%ReducedHistory
WPMWheaton Precious Metals Corp.COM282,868$9.21M0.6%−83,960−22.9%ReducedHistory
UTHRUnited Therapeutics CorpCOM41,517$8.69M0.6%+37,750+1,002.1%AddedHistory
IBMInternational Business Machines CorpStock71,801$8.53M0.6%+66,185+1,178.5%AddedHistory
MRTXMirati Therapeutics, Inc.COM112,901$7.88M0.6%+63,164+127.0%AddedHistory
GMEGameStop Corp.Stock301,698$7.58M0.5%+152,450+102.1%AddedConverted for a 4-for-1 splitHistory
CLColgate Palmolive CoStock106,765$7.50M0.5%+33,146+45.0%AddedHistory
HUMHumana IncStock15,398$7.47M0.5%−13,253−46.3%ReducedHistory
MOSMosaic CoCOM136,954$6.62M0.5%+135,743+11,209.2%AddedHistory
PGRProgressive CorpStock56,786$6.60M0.5%−3,120−5.2%ReducedHistory
ARGXArgenx SESPONSORED ADR17,439$6.16M0.4%+17,439NewHistory
EXPEExpedia Group, Inc.Stock64,602$6.05M0.4%−59,849−48.1%ReducedHistory
VLOValero Energy CorpStock54,565$5.83M0.4%+5,135+10.4%AddedHistory
FANGDiamondback Energy, Inc.Stock47,662$5.74M0.4%+11,969+33.5%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM795,791$5.55M0.4%+267,019+50.5%AddedHistory
LVSLas Vegas Sands CorpCOM140,420$5.27M0.4%+121,986+661.7%AddedHistory
LUMNLumen Technologies, Inc.Stock683,687$4.98M0.3%−1,147,244−62.7%ReducedHistory
UPSUnited Parcel Service IncStock29,616$4.78M0.3%−22,687−43.4%ReducedHistory
ORCLOracle CorpStock74,964$4.58M0.3%−3,929−5.0%ReducedHistory
RBARB Global Inc.COM66,541$4.18M0.3%+2,411+3.8%AddedHistory
TUTelus CorpCOM203,139$4.06M0.3%+113,551+126.7%AddedHistory
PCGPG&E CorpStock320,553$4.01M0.3%−643,525−66.8%ReducedHistory
FIVNFive9, Inc.COM51,600$3.87M0.3%+31,800+160.6%AddedHistory
ENPHEnphase Energy, Inc.Stock13,800$3.83M0.3%+12,500+961.5%AddedHistory
STNStantec IncCOM86,287$3.81M0.3%−37,682−30.4%ReducedHistory
CAECae IncCOM242,229$3.74M0.3%+233,816+2,779.2%AddedHistory
TPLTexas Pacific Land CorpStock2,082$3.70M0.3%+2,082NewHistory
BCEBce IncCOM NEW85,469$3.60M0.3%−11,476−11.8%ReducedHistory
TGTTarget CorpStock23,836$3.54M0.2%−29,421−55.2%ReducedHistory
TRPTC Energy CorpCOM76,505$3.10M0.2%+76,505NewHistory
DPZDominos Pizza IncCOM9,827$3.05M0.2%−31,556−76.3%ReducedHistory
SSRMSSR Mining Inc.Stock205,581$3.04M0.2%+59,505+40.7%AddedHistory
TRIThomson Reuters CorpCOM NEW28,174$2.91M0.2%+13,102+86.9%AddedHistory
AAPLApple Inc.Stock20,535$2.84M0.2%−2,041−9.0%ReducedHistory
WUWestern Union COStock206,139$2.78M0.2%−37,672−15.5%ReducedHistory
TDToronto Dominion BankStock44,138$2.72M0.2%+13,786+45.4%AddedHistory
EIXEdison InternationalStock43,861$2.48M0.2%−88,047−66.7%ReducedHistory
UNHUnitedHealth Group IncStock4,835$2.44M0.2%00.0%UnchangedHistory
AGIAlamos Gold IncStock318,934$2.38M0.2%−235,972−42.5%ReducedHistory
WELLWelltower Inc.REIT36,638$2.36M0.2%−17,241−32.0%ReducedHistory
BHCBausch Health Companies Inc.Stock336,774$2.34M0.2%+317,908+1,685.1%AddedHistory
TRVTravelers Companies, Inc.Stock15,162$2.32M0.2%+4,731+45.4%AddedHistory
CVSCVS Health CorpStock23,685$2.26M0.2%−2,421−9.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM50,554$2.23M0.2%+2,399+5.0%AddedHistory
AGRAvangrid, Inc.COM53,221$2.22M0.2%+15,903+42.6%AddedHistory
KSSKOHLS CorpStock80,642$2.03M0.1%+80,642NewHistory
BBBLACKBERRY LtdCOM400,127$1.90M0.1%−311,174−43.7%ReducedHistory
TAT&T Inc.Stock121,470$1.86M0.1%+46,675+62.4%AddedHistory
AKAMAkamai Technologies IncCOM22,736$1.83M0.1%−9,327−29.1%ReducedHistory

Sold out since Q2 2022 (54)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Tobam sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
LYFTLyft, Inc.CL A COM710,933$9.44M0.6%History
BVNBuenaventura Mining Co IncSPONSORED ADR603,467$3.98M0.2%History
CTRACoterra Energy Inc.Stock132,000$3.40M0.2%History
MASIMasimo CorpCOM26,013$3.40M0.2%History
VIPSVipshop Holdings LtdSPONSORED ADS A287,947$2.85M0.2%History
IQiQIYI, Inc.SPONSORED ADS645,265$2.71M0.2%History
PTONPeloton Interactive, Inc.CL A COM245,421$2.25M0.1%History
ZENZendesk, Inc.COM29,069$2.15M0.1%History
SGENSeagen Inc.COM11,413$2.02M0.1%History
ELANElanco Animal Health IncCOM92,521$1.82M0.1%History
TDOCTeladoc Health, Inc.COM52,311$1.74M0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR67,005$1.36M0.1%History
FHNFirst Horizon CorpCOM50,280$1.10M0.1%History
RGLDRoyal Gold IncStock9,828$1.05M0.1%History
GILGildan Activewear Inc.Stock36,155$1.04M0.1%History
TALTAL Education GroupSPONSORED ADS155,457$757.0K<0.1%History
PAASPan American Silver CorpStock25,660$503.0K<0.1%History
GFLGFL Environmental Inc.SUB VTG SHS17,356$446.0K<0.1%History
MMM3M CoStock2,989$387.0K<0.1%History
ELEstee Lauder Companies IncCL A1,040$265.0K<0.1%History
NETCloudflare, Inc.CL A COM5,752$252.0K<0.1%History
AMATApplied Materials IncStock2,648$241.0K<0.1%History
ADSKAutodesk, Inc.COM1,120$193.0K<0.1%History
LNCLincoln National CorpCOM3,902$182.0K<0.1%History
EXASExact Sciences CorpCOM3,824$151.0K<0.1%History
MSCIMSCI Inc.Stock336$138.0K<0.1%History
SIVBSVB Financial GroupCOM303$120.0K<0.1%History
DREDuke Realty CorpCOM NEW1,999$110.0K<0.1%History
STTState Street CorpCOM1,763$109.0K<0.1%History
BLKBlackRock, Inc.COM179$109.0K<0.1%History
ANSSAnsys IncCOM451$108.0K<0.1%History
First Rep BK San Francisco C33616C100COM524$76.0K<0.1%–
VRSNVerisign IncCOM439$73.0K<0.1%History
TERTeradyne, IncStock756$68.0K<0.1%History
MRVLMarvell Technology, Inc.COM1,561$68.0K<0.1%History
TYLTyler Technologies IncCOM196$65.0K<0.1%History
TRMBTrimble Inc.COM1,091$64.0K<0.1%History
ONOn Semiconductor CorpStock1,226$62.0K<0.1%History
CGCarlyle Group Inc.COM1,912$61.0K<0.1%History
MELIMercadolibre IncCOM89$57.0K<0.1%History
VMCVulcan Materials COCOM391$56.0K<0.1%History
AMPAmeriprise Financial IncCOM220$52.0K<0.1%History
BROBrown & Brown, Inc.Stock716$42.0K<0.1%History
IQVIQVIA Holdings Inc.Stock188$41.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM686$40.0K<0.1%History
ENTGEntegris IncCOM416$38.0K<0.1%History
EWBCEast West Bancorp IncCOM501$32.0K<0.1%History
AVLRAvalara, Inc.COM451$32.0K<0.1%History
CGNXCognex CorpCOM716$30.0K<0.1%History
BENFranklin Templeton IncCOM1,242$29.0K<0.1%History
MGMMGM Resorts InternationalStock960$28.0K<0.1%History
UHSUniversal Health Services IncCL B227$23.0K<0.1%History
Mogo Inc60800C109COM224$00.0%–
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM100$00.0%–