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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
406
−24 vs. Q3 2022
Portfolio value
$1.51B
+$79.8M (+5.6%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of Tobam in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PFEPfizer IncStock906,601$46.5M3.1%−27,806−3.0%ReducedHistory
MRKMerck & Co., Inc.Stock416,066$46.2M3.1%−61,245−12.8%ReducedHistory
GISGeneral Mills IncStock529,371$44.4M2.9%+5,231+1.0%AddedHistory
KMBKimberly Clark CorpStock309,506$42.0M2.8%−22,456−6.8%ReducedHistory
CHDChurch & Dwight Co IncCOM498,685$40.2M2.7%+30,307+6.5%AddedHistory
KKellanovaStock558,191$39.8M2.6%+35,231+6.7%AddedHistory
SJMJ M SMUCKER CoStock248,002$39.3M2.6%+4,300+1.8%AddedHistory
CLXClorox CoStock270,860$38.0M2.5%+194+0.1%AddedHistory
CPBCAMPBELL'S CoCOM661,340$37.5M2.5%+7,128+1.1%AddedHistory
GENGen Digital Inc.Stock1,685,760$36.1M2.4%+66,330+4.1%AddedHistory
DGXQuest Diagnostics IncCOM229,043$35.8M2.4%−30,800−11.9%ReducedHistory
HRLHormel Foods CorpCOM768,456$35.0M2.3%+17,851+2.4%AddedHistory
NBIXNeurocrine Biosciences IncStock287,840$34.4M2.3%+969+0.3%AddedHistory
DLTRDollar Tree, Inc.COM239,977$33.9M2.2%+36,172+17.7%AddedHistory
LLYEli Lilly & CoStock83,445$30.5M2.0%−8,654−9.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM109,284$30.4M2.0%+67,767+163.2%AddedHistory
NEMNEWMONT CorpStock626,973$29.6M2.0%−78,275−11.1%ReducedHistory
TTWOTake Two Interactive Software IncCOM271,462$28.3M1.9%+143,002+111.3%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW307,718$28.2M1.9%−16,751−5.2%ReducedHistory
ABBVAbbVie Inc.Stock170,915$27.6M1.8%+50,459+41.9%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM116,048$27.6M1.8%+15,183+15.1%AddedHistory
JNJJohnson & JohnsonStock143,858$25.4M1.7%+71,330+98.3%AddedHistory
SLBSLB LimitedStock467,766$25.0M1.7%+49,287+11.8%AddedHistory
MRNAModerna, Inc.Stock132,726$23.8M1.6%−18,526−12.2%ReducedHistory
AIZAssurant, Inc.Stock187,936$23.5M1.6%+18,510+10.9%AddedHistory
VZVerizon Communications IncStock552,890$21.8M1.4%+29,511+5.6%AddedHistory
BIIBBiogen Inc.COM78,510$21.7M1.4%−40,554−34.1%ReducedHistory
BMYBristol Myers Squibb CoStock291,100$20.9M1.4%+160,303+122.6%AddedHistory
LVSLas Vegas Sands CorpCOM430,746$20.7M1.4%+290,326+206.8%AddedHistory
AEMAgnico Eagle Mines LtdStock385,179$20.1M1.3%−91,105−19.1%ReducedHistory
HUMHumana IncStock38,270$19.6M1.3%+22,872+148.5%AddedHistory
BAXBaxter International IncStock379,453$19.3M1.3%−117,781−23.7%ReducedHistory
CBOECboe Global Markets, Inc.COM153,163$19.2M1.3%+16,298+11.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM59,358$16.8M1.1%−7,661−11.4%ReducedHistory
KRKroger CoStock373,023$16.6M1.1%−3,396−0.9%ReducedHistory
EDConsolidated Edison IncStock172,918$16.5M1.1%−87,123−33.5%ReducedHistory
MKCMcCormick & Co IncStock191,824$15.9M1.1%+36,598+23.6%AddedHistory
DVADavita Inc.COM204,568$15.3M1.0%−2,722−1.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM20,306$14.7M1.0%+6,251+44.5%AddedHistory
CFCF Industries Holdings, Inc.COM169,335$14.4M1.0%+18,531+12.3%AddedHistory
EPAMEPAM Systems, Inc.COM41,187$13.5M0.9%+3,427+9.1%AddedHistory
OXYOccidental Petroleum CorpStock212,315$13.4M0.9%+61,254+40.5%AddedHistory
GILDGilead Sciences, Inc.Stock153,843$13.2M0.9%−59,844−28.0%ReducedHistory
CAGConagra Brands Inc.Stock337,403$13.1M0.9%−690.0%ReducedHistory
ESEversource EnergyStock155,211$13.0M0.9%−134,887−46.5%ReducedHistory
SNAPSnap IncStock1,317,497$11.8M0.8%+136,791+11.6%AddedHistory
EOGEOG Resources IncStock87,343$11.3M0.7%−60,774−41.0%ReducedHistory
ARGXArgenx SESPONSORED ADR29,466$11.2M0.7%+12,027+69.0%AddedHistory
RCIRogers Communications IncCL B229,798$10.8M0.7%−9,908−4.1%ReducedHistory
BDXBecton Dickinson & CoStock40,897$10.4M0.7%−78,807−65.8%ReducedHistory
TPLTexas Pacific Land CorpStock4,412$10.3M0.7%+2,330+111.9%AddedHistory
BURLBurlington Stores, Inc.COM47,655$9.66M0.6%−63,495−57.1%ReducedHistory
PGRProgressive CorpStock69,776$9.05M0.6%+12,990+22.9%AddedHistory
CLColgate Palmolive CoStock113,640$8.95M0.6%+6,875+6.4%AddedHistory
HSYHershey CoCOM34,820$8.06M0.5%+29,520+557.0%AddedHistory
GMEGameStop Corp.Stock376,667$6.95M0.5%+74,969+24.8%AddedHistory
ENPHEnphase Energy, Inc.Stock25,200$6.68M0.4%+11,400+82.6%AddedHistory
DGDollar General CorpCOM25,462$6.27M0.4%+17,972+239.9%AddedHistory
MCKMcKesson CorpStock16,685$6.26M0.4%+15,953+2,179.4%AddedHistory
XRAYDentsply Sirona Inc.Stock188,135$5.99M0.4%−270,842−59.0%ReducedHistory
IBMInternational Business Machines CorpStock41,687$5.87M0.4%−30,114−41.9%ReducedHistory
RBARB Global Inc.COM95,505$5.53M0.4%+28,964+43.5%AddedHistory
FIVNFive9, Inc.COM78,100$5.30M0.4%+26,500+51.4%AddedHistory
LCIDLucid Group, Inc.COM650,766$4.45M0.3%−141,480−17.9%ReducedHistory
PXDPioneer Natural Resources CoCOM19,117$4.37M0.3%+11,846+162.9%AddedHistory
DSGXDescartes Systems Group IncCOM61,106$4.27M0.3%+39,816+187.0%AddedHistory
TRPTC Energy CorpCOM98,915$3.95M0.3%+22,410+29.3%AddedHistory
FANGDiamondback Energy, Inc.Stock27,872$3.81M0.3%−19,790−41.5%ReducedHistory
TUTelus CorpCOM197,032$3.81M0.3%−6,107−3.0%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM934,510$3.80M0.3%+138,719+17.4%AddedHistory
WPMWheaton Precious Metals Corp.COM96,921$3.80M0.3%−185,947−65.7%ReducedHistory
CAECae IncCOM187,829$3.64M0.2%−54,400−22.5%ReducedHistory
AGIAlamos Gold IncStock348,800$3.54M0.2%+29,866+9.4%AddedHistory
SSRMSSR Mining Inc.Stock222,860$3.50M0.2%+17,279+8.4%AddedHistory
ORCLOracle CorpStock40,814$3.34M0.2%−34,150−45.6%ReducedHistory
Paramount Global92556H206CL B195,226$3.29M0.2%−463,314−70.4%Reduced–
WCNWaste Connections, Inc.COM22,836$3.04M0.2%+22,367+4,769.1%AddedHistory
FNVFranco Nevada CorpStock21,072$2.88M0.2%−99,822−82.6%ReducedHistory
AAPLApple Inc.Stock21,733$2.82M0.2%+1,198+5.8%AddedHistory
UNHUnitedHealth Group IncStock5,103$2.71M0.2%+268+5.5%AddedHistory
TRIThomson Reuters CorpCOM NEW23,447$2.68M0.2%−4,727−16.8%ReducedHistory
CAHCardinal Health IncStock33,904$2.61M0.2%+27,503+429.7%AddedHistory
VETVermilion Energy Inc.COM146,363$2.60M0.2%+69,052+89.3%AddedHistory
TAT&T Inc.Stock139,548$2.57M0.2%+18,078+14.9%AddedHistory
CABOCable One, Inc.COM3,424$2.44M0.2%+2,801+449.6%AddedHistory
VLOValero Energy CorpStock19,011$2.41M0.2%−35,554−65.2%ReducedHistory
ERIEErie Indemnity CoCL A9,294$2.31M0.2%+8,933+2,474.5%AddedHistory
MCDMcDonalds CorpStock8,266$2.18M0.1%+4,397+113.6%AddedHistory
MOSMosaic CoCOM48,148$2.11M0.1%−88,806−64.8%ReducedHistory
TDToronto Dominion BankStock31,434$2.04M0.1%−12,704−28.8%ReducedHistory
BBBLACKBERRY LtdCOM590,673$1.93M0.1%+190,546+47.6%AddedHistory
WRBBerkley W R CorpCOM25,223$1.83M0.1%+16,288+182.3%AddedHistory
MOHMolina Healthcare, Inc.COM5,495$1.81M0.1%+4,872+782.0%AddedHistory
DPZDominos Pizza IncCOM4,822$1.67M0.1%−5,005−50.9%ReducedHistory
PGProcter & Gamble CoStock10,613$1.61M0.1%+3,695+53.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM39,369$1.60M0.1%−11,185−22.1%ReducedHistory
FSLRFirst Solar, Inc.Stock10,404$1.56M0.1%+6,495+166.2%AddedHistory
METAMeta Platforms, Inc.Stock12,289$1.48M0.1%+1,875+18.0%AddedHistory
PEPPepsiCo IncStock7,560$1.37M0.1%+408+5.7%AddedHistory
KOCoca Cola CoStock21,318$1.36M0.1%+1,328+6.6%AddedHistory

Sold out since Q3 2022 (50)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Tobam sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
EAElectronic Arts Inc.COM162,561$18.8M1.3%History
MRTXMirati Therapeutics, Inc.COM112,901$7.88M0.6%History
WUWestern Union COStock206,139$2.78M0.2%History
EIXEdison InternationalStock43,861$2.48M0.2%History
BHCBausch Health Companies Inc.Stock336,774$2.34M0.2%History
AGRAvangrid, Inc.COM53,221$2.22M0.2%History
KSSKOHLS CorpStock80,642$2.03M0.1%History
CMSCMS Energy CorpCOM19,207$1.12M0.1%History
PRMWPrimo Water CorpCOM79,823$1.01M0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS87,652$574.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM3,963$266.0K<0.1%History
GEGeneral Electric CoStock3,699$229.0K<0.1%History
SRESempraStock1,366$205.0K<0.1%History
SYYSysco CorpStock2,408$170.0K<0.1%History
EMREmerson Electric CoStock1,684$123.0K<0.1%History
ATOAtmos Energy CorpCOM1,091$111.0K<0.1%History
MSMorgan StanleyStock1,267$100.0K<0.1%History
ROKURoku, IncCOM CL A1,724$97.0K<0.1%History
TEAMAtlassian CorpCL A452$95.0K<0.1%History
PBAPembina Pipeline CorpCOM3,106$95.0K<0.1%History
ABMDAbiomed IncCOM384$94.0K<0.1%History
CNPCenterpoint Energy IncCOM3,302$93.0K<0.1%History
MCOMoodys CorpStock294$71.0K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A2,730$71.0K<0.1%History
MLMMartin Marietta Materials IncCOM211$68.0K<0.1%History
NINisource Inc.COM2,367$60.0K<0.1%History
LLoews CorpCOM1,104$55.0K<0.1%History
WSMWilliams Sonoma IncCOM459$54.0K<0.1%History
RRCRange Resources CorpCOM2,087$53.0K<0.1%History
ALGNAlign Technology IncCOM238$49.0K<0.1%History
PAYXPaychex IncStock412$46.0K<0.1%History
RPMRPM International IncCOM513$43.0K<0.1%History
CIENCiena CorpCOM NEW993$40.0K<0.1%History
APHAmphenol CorpCL A588$39.0K<0.1%History
GGGGraco IncCOM545$33.0K<0.1%History
AVGOBroadcom Inc.Stock72$32.0K<0.1%History
PCARPaccar IncCOM377$32.0K<0.1%History
WHRWhirlpool CorpStock221$30.0K<0.1%History
FFIVF5, Inc.Stock208$30.0K<0.1%History
WALWestern Alliance BancorporationCOM449$30.0K<0.1%History
AJGArthur J. Gallagher & Co.COM172$29.0K<0.1%History
JLLJones Lang Lasalle IncCOM195$29.0K<0.1%History
WDCWestern Digital CorpCOM876$29.0K<0.1%History
ADBEAdobe Inc.Stock103$28.0K<0.1%History
OLNOLIN CorpStock661$28.0K<0.1%History
ISRGIntuitive Surgical IncCOM NEW140$26.0K<0.1%History
WSOWatsco IncCOM81$21.0K<0.1%History
AOSSmith A O CorpCOM391$19.0K<0.1%History
OTEXOpen Text CorpCOM693$18.0K<0.1%History
XYZBlock, Inc.CL A13$1.00K<0.1%History