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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 3, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
360
−46 vs. Q4 2022
Portfolio value
$1.52B
+$6.76M (+0.4%) vs. Q4 2022
Filed
May 3, 2023
SEC
Holdings of Tobam in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GISGeneral Mills IncStock530,139$45.3M3.0%+768+0.1%AddedHistory
MRKMerck & Co., Inc.Stock416,572$44.3M2.9%+506+0.1%AddedHistory
PFEPfizer IncStock1,067,947$43.6M2.9%+161,346+17.8%AddedHistory
CLXClorox CoStock271,342$42.9M2.8%+482+0.2%AddedHistory
KKellanovaStock634,682$42.5M2.8%+76,491+13.7%AddedHistory
BMYBristol Myers Squibb CoStock589,574$40.9M2.7%+298,474+102.5%AddedHistory
CHDChurch & Dwight Co IncCOM462,010$40.8M2.7%−36,675−7.4%ReducedHistory
CPBCAMPBELL'S CoCOM740,020$40.7M2.7%+78,680+11.9%AddedHistory
UTHRUnited Therapeutics CorpCOM169,923$38.1M2.5%+60,639+55.5%AddedHistory
GENGen Digital Inc.Stock2,169,286$37.2M2.5%+483,526+28.7%AddedHistory
NBIXNeurocrine Biosciences IncStock362,404$36.7M2.4%+74,564+25.9%AddedHistory
SJMJ M SMUCKER CoStock228,526$36.0M2.4%−19,476−7.9%ReducedHistory
ABBVAbbVie Inc.Stock220,788$35.2M2.3%+49,873+29.2%AddedHistory
JNJJohnson & JohnsonStock226,938$35.2M2.3%+83,080+57.8%AddedHistory
TTWOTake Two Interactive Software IncCOM293,797$35.0M2.3%+22,335+8.2%AddedHistory
NEMNEWMONT CorpStock713,594$35.0M2.3%+86,621+13.8%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW335,698$33.4M2.2%+27,980+9.1%AddedHistory
HUMHumana IncStock67,721$32.9M2.2%+29,451+77.0%AddedHistory
HRLHormel Foods CorpCOM785,134$31.3M2.1%+16,678+2.2%AddedHistory
DLTRDollar Tree, Inc.COM194,641$27.9M1.8%−45,336−18.9%ReducedHistory
SLBSLB LimitedStock545,389$26.8M1.8%+77,623+16.6%AddedHistory
CBOECboe Global Markets, Inc.COM198,170$26.6M1.8%+45,007+29.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM126,760$25.4M1.7%+10,712+9.2%AddedHistory
LVSLas Vegas Sands CorpCOM436,104$25.1M1.7%+5,358+1.2%AddedHistory
AIZAssurant, Inc.Stock202,692$24.3M1.6%+14,756+7.9%AddedHistory
VZVerizon Communications IncStock625,555$24.3M1.6%+72,665+13.1%AddedHistory
KMBKimberly Clark CorpStock178,854$24.0M1.6%−130,652−42.2%ReducedHistory
DGXQuest Diagnostics IncCOM161,071$22.8M1.5%−67,972−29.7%ReducedHistory
LLYEli Lilly & CoStock65,086$22.4M1.5%−18,359−22.0%ReducedHistory
MRNAModerna, Inc.Stock144,071$22.1M1.5%+11,345+8.5%AddedHistory
FSLRFirst Solar, Inc.Stock96,658$21.0M1.4%+86,254+829.0%AddedHistory
HSYHershey CoCOM79,356$20.2M1.3%+44,536+127.9%AddedHistory
KRKroger CoStock376,369$18.6M1.2%+3,346+0.9%AddedHistory
SEDGSolaredge Technologies, Inc.COM61,101$18.6M1.2%+1,743+2.9%AddedHistory
EPAMEPAM Systems, Inc.COM59,328$17.7M1.2%+18,141+44.0%AddedHistory
BAXBaxter International IncStock402,927$16.3M1.1%+23,474+6.2%AddedHistory
DVADavita Inc.COM199,593$16.2M1.1%−4,975−2.4%ReducedHistory
BIIBBiogen Inc.COM56,832$15.8M1.0%−21,678−27.6%ReducedHistory
MCKMcKesson CorpStock43,671$15.5M1.0%+26,986+161.7%AddedHistory
SNAPSnap IncStock1,316,167$14.8M1.0%−1,330−0.1%ReducedHistory
AEMAgnico Eagle Mines LtdStock262,217$13.3M0.9%−122,962−31.9%ReducedHistory
CFCF Industries Holdings, Inc.COM169,295$12.3M0.8%−400.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM14,729$12.1M0.8%−5,577−27.5%ReducedHistory
RCIRogers Communications IncCL B232,451$10.7M0.7%+2,653+1.2%AddedHistory
OXYOccidental Petroleum CorpStock162,467$10.1M0.7%−49,848−23.5%ReducedHistory
LCIDLucid Group, Inc.COM1,212,840$9.75M0.6%+562,074+86.4%AddedHistory
CAGConagra Brands Inc.Stock253,433$9.52M0.6%−83,970−24.9%ReducedHistory
GMEGameStop Corp.Stock409,257$9.42M0.6%+32,590+8.7%AddedHistory
FANGDiamondback Energy, Inc.Stock58,375$7.89M0.5%+30,503+109.4%AddedHistory
TAT&T Inc.Stock355,974$6.85M0.5%+216,426+155.1%AddedHistory
WCNWaste Connections, Inc.COM42,246$5.86M0.4%+19,410+85.0%AddedHistory
MKCMcCormick & Co IncStock70,068$5.83M0.4%−121,756−63.5%ReducedHistory
GILDGilead Sciences, Inc.Stock70,267$5.83M0.4%−83,576−54.3%ReducedHistory
DGDollar General CorpCOM27,305$5.75M0.4%+1,843+7.2%AddedHistory
RBARB Global Inc.COM102,122$5.72M0.4%+6,617+6.9%AddedHistory
BURLBurlington Stores, Inc.COM28,299$5.72M0.4%−19,356−40.6%ReducedHistory
DSGXDescartes Systems Group IncCOM68,990$5.55M0.4%+7,884+12.9%AddedHistory
TPLTexas Pacific Land CorpStock3,238$5.51M0.4%−1,174−26.6%ReducedHistory
TRPTC Energy CorpCOM141,896$5.50M0.4%+42,981+43.5%AddedHistory
PXDPioneer Natural Resources CoCOM25,305$5.17M0.3%+6,188+32.4%AddedHistory
LPLALPL Financial Holdings Inc.COM23,249$4.71M0.3%+21,919+1,648.0%AddedHistory
SSRMSSR Mining Inc.Stock311,779$4.70M0.3%+88,919+39.9%AddedHistory
FISFidelity National Information Services, Inc.Stock84,882$4.61M0.3%+77,872+1,110.9%AddedHistory
OHIOmega Healthcare Investors IncCOM155,695$4.27M0.3%+153,962+8,884.1%AddedHistory
PGRProgressive CorpStock27,464$3.93M0.3%−42,312−60.6%ReducedHistory
EQTEQT CorpStock116,513$3.72M0.2%+114,994+7,570.4%AddedHistory
CAHCardinal Health IncStock48,945$3.69M0.2%+15,041+44.4%AddedHistory
AAPLApple Inc.Stock22,391$3.69M0.2%+658+3.0%AddedHistory
EDConsolidated Edison IncStock37,290$3.57M0.2%−135,628−78.4%ReducedHistory
CLColgate Palmolive CoStock47,069$3.54M0.2%−66,571−58.6%ReducedHistory
ERIEErie Indemnity CoCL A15,114$3.50M0.2%+5,820+62.6%AddedHistory
TUTelus CorpCOM172,287$3.41M0.2%−24,745−12.6%ReducedHistory
CAECae IncCOM150,304$3.39M0.2%−37,525−20.0%ReducedHistory
AGIAlamos Gold IncStock266,042$3.24M0.2%−82,758−23.7%ReducedHistory
VETVermilion Energy Inc.COM222,049$2.87M0.2%+75,686+51.7%AddedHistory
ORCLOracle CorpStock30,420$2.83M0.2%−10,394−25.5%ReducedHistory
WRBBerkley W R CorpCOM44,285$2.76M0.2%+19,062+75.6%AddedHistory
ARGXArgenx SESPONSORED ADR7,387$2.75M0.2%−22,079−74.9%ReducedHistory
METAMeta Platforms, Inc.Stock12,653$2.68M0.2%+364+3.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A2,750$2.68M0.2%+2,704+5,878.3%AddedHistory
TDToronto Dominion BankStock44,362$2.65M0.2%+12,928+41.1%AddedHistory
BHCBausch Health Companies Inc.Stock308,486$2.49M0.2%+308,486NewHistory
UNHUnitedHealth Group IncStock5,187$2.45M0.2%+84+1.6%AddedHistory
BDXBecton Dickinson & CoStock9,814$2.43M0.2%−31,083−76.0%ReducedHistory
GWWW.W. Grainger, Inc.Stock3,431$2.36M0.2%+3,193+1,341.6%AddedHistory
WPMWheaton Precious Metals Corp.COM49,164$2.36M0.2%−47,757−49.3%ReducedHistory
MCDMcDonalds CorpStock8,203$2.29M0.2%−63−0.8%ReducedHistory
ESEversource EnergyStock29,002$2.27M0.1%−126,209−81.3%ReducedHistory
MOSMosaic CoCOM48,083$2.21M0.1%−65−0.1%ReducedHistory
WELLWelltower Inc.REIT29,588$2.12M0.1%+18,026+155.9%AddedHistory
BBBLACKBERRY LtdCOM456,343$2.09M0.1%−134,330−22.7%ReducedHistory
TRIThomson Reuters CorpCOM NEW15,819$2.05M0.1%−7,628−32.5%ReducedHistory
VLOValero Energy CorpStock13,973$1.95M0.1%−5,038−26.5%ReducedHistory
WYNNWynn Resorts LtdCOM16,390$1.83M0.1%+16,390NewHistory
CMCanadian Imperial Bank of CommerceCOM42,357$1.79M0.1%+2,988+7.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM12,700$1.75M0.1%+4,681+58.4%AddedHistory
PGProcter & Gamble CoStock11,627$1.73M0.1%+1,014+9.6%AddedHistory
DPZDominos Pizza IncCOM4,738$1.56M0.1%−84−1.7%ReducedHistory
CABOCable One, Inc.COM2,082$1.46M0.1%−1,342−39.2%ReducedHistory
PEPPepsiCo IncStock7,347$1.34M0.1%−213−2.8%ReducedHistory

Sold out since Q4 2022 (75)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Tobam sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
STNStantec IncCOM26,275$1.26M0.1%History
HALHalliburton CoStock31,114$1.22M0.1%History
CNICanadian National Railway CoStock7,378$879.0K0.1%History
COSTCostco Wholesale CorpStock1,441$658.0K<0.1%History
CATCaterpillar IncStock1,735$416.0K<0.1%History
ADIAnalog Devices IncStock2,477$406.0K<0.1%History
BTEBaytex Energy Corp.COM77,762$350.0K<0.1%History
SPGIS&P Global Inc.Stock1,037$347.0K<0.1%History
MEOHMethanex CorpCOM8,098$307.0K<0.1%History
NUENucor CorpCOM1,361$179.0K<0.1%History
REGRegency Centers CorpCOM2,519$157.0K<0.1%History
CDWCDW CorpCOM821$147.0K<0.1%History
WMBWilliams Companies, Inc.COM3,802$125.0K<0.1%History
JKHYJack Henry & Associates IncStock700$123.0K<0.1%History
CTLTCatalent, Inc.COM2,725$123.0K<0.1%History
STLDSteel Dynamics IncCOM1,219$119.0K<0.1%History
KMIKinder Morgan, Inc.Stock6,170$112.0K<0.1%History
MASMasco CorpCOM2,313$108.0K<0.1%History
SNASnap-on IncCOM474$108.0K<0.1%History
TTCToro CoCOM948$107.0K<0.1%History
HUBBHubbell IncCOM458$107.0K<0.1%History
RSReliance, Inc.COM519$105.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,444$101.0K<0.1%History
EXCExelon CorpStock2,273$98.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM447$97.0K<0.1%History
SWAVShockwave Medical, Inc.COM463$95.0K<0.1%History
PPGPPG Industries IncStock730$92.0K<0.1%History
ALBAlbemarle CorpStock418$91.0K<0.1%History
TDYTeledyne Technologies IncCOM222$89.0K<0.1%History
NSCNorfolk Southern CorpStock352$87.0K<0.1%History
PWRQuanta Services, Inc.COM495$71.0K<0.1%History
PPLPPL CorpCOM2,275$66.0K<0.1%History
WABWestinghouse Air Brake Technologies CorpStock608$61.0K<0.1%History
TECHBIO-TECHNE CorpCOM652$54.0K<0.1%History
TERTeradyne, IncStock512$45.0K<0.1%History
SWNSouthwestern Energy CoCOM7,503$44.0K<0.1%History
KIMKimco Realty CorpCOM1,839$39.0K<0.1%History
DECKDeckers Outdoor CorpCOM90$36.0K<0.1%History
WTRGEssential Utilities, Inc.COM755$36.0K<0.1%History
JNPRJuniper Networks IncCOM1,130$36.0K<0.1%History
AAPAdvance Auto Parts IncCOM238$35.0K<0.1%History
UGIUgi CorpStock929$34.0K<0.1%History
KMXCarMax IncCOM555$34.0K<0.1%History
WBSWebster Financial CorpCOM720$34.0K<0.1%History
TRUTransUnionCOM592$34.0K<0.1%History
MPTMedical Properties Trust IncCOM2,932$33.0K<0.1%History
BXPBXP, Inc.COM488$33.0K<0.1%History
AMHAmerican Homes 4 RentCL A1,083$33.0K<0.1%History
AFGAmerican Financial Group IncCOM235$32.0K<0.1%History
ARMKAramarkCOM776$32.0K<0.1%History
DARDarling Ingredients Inc.COM506$32.0K<0.1%History
OCOwens CorningStock366$31.0K<0.1%History
CCKCrown Holdings, Inc.COM379$31.0K<0.1%History
MTNVail Resorts IncCOM129$31.0K<0.1%History
VFCV F CorpStock1,100$30.0K<0.1%History
BILLBILL Holdings, Inc.Stock275$30.0K<0.1%History
BIOBio-Rad Laboratories, Inc.CL A72$30.0K<0.1%History
TPRTapestry, Inc.COM776$30.0K<0.1%History
WOLFWolfspeed, Inc.Stock433$30.0K<0.1%History
RHIRobert Half Inc.COM394$29.0K<0.1%History
RRXRegal Rexnord CorpCOM237$28.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW269$27.0K<0.1%History
HASHasbro, Inc.COM437$27.0K<0.1%History
TWLOTwilio IncCL A546$27.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM531$26.0K<0.1%History
PLUGPlug Power IncStock2,058$25.0K<0.1%History
LEALear CorpCOM NEW204$25.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99993,107$25.0K<0.1%History
ALLYAlly Financial Inc.Stock968$24.0K<0.1%History
SEESealed Air CorpCOM468$23.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM239$20.0K<0.1%History
APDAir Products & Chemicals, Inc.Stock61$19.0K<0.1%History
CMAComerica IncCOM231$15.0K<0.1%History
MARAMARA Holdings, Inc.COM3,291$11.0K<0.1%History
MCHPMicrochip Technology IncStock42$3.00K<0.1%History