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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 31, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
359
−1 vs. Q1 2023
Portfolio value
$1.33B
−$191.1M (−12.6%) vs. Q1 2023
Filed
Jul 31, 2023
SEC
Holdings of Tobam in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MRKMerck & Co., Inc.Stock354,148$40.9M3.1%−62,424−15.0%ReducedHistory
KKellanovaStock569,091$38.4M2.9%−65,591−10.3%ReducedHistory
GISGeneral Mills IncStock494,966$38.0M2.9%−35,173−6.6%ReducedHistory
PFEPfizer IncStock1,032,663$37.9M2.9%−35,284−3.3%ReducedHistory
CLXClorox CoStock237,975$37.8M2.9%−33,367−12.3%ReducedHistory
ABBVAbbVie Inc.Stock277,792$37.4M2.8%+57,004+25.8%AddedHistory
CHDChurch & Dwight Co IncCOM366,994$36.8M2.8%−95,016−20.6%ReducedHistory
JNJJohnson & JohnsonStock221,793$36.7M2.8%−5,145−2.3%ReducedHistory
BMYBristol Myers Squibb CoStock569,913$36.4M2.7%−19,661−3.3%ReducedHistory
NEMNEWMONT CorpStock806,989$34.4M2.6%+93,395+13.1%AddedHistory
UTHRUnited Therapeutics CorpCOM148,493$32.8M2.5%−21,430−12.6%ReducedHistory
TTWOTake Two Interactive Software IncCOM221,455$32.6M2.5%−72,342−24.6%ReducedHistory
SJMJ M SMUCKER CoStock210,258$31.0M2.3%−18,268−8.0%ReducedHistory
KRKroger CoStock631,391$29.7M2.2%+255,022+67.8%AddedHistory
NBIXNeurocrine Biosciences IncStock311,715$29.4M2.2%−50,689−14.0%ReducedHistory
GENGen Digital Inc.Stock1,569,525$29.1M2.2%−599,761−27.6%ReducedHistory
CPBCAMPBELL'S CoCOM636,579$29.1M2.2%−103,441−14.0%ReducedHistory
HUMHumana IncStock60,566$27.1M2.0%−7,155−10.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW275,113$26.0M2.0%−60,585−18.0%ReducedHistory
HRLHormel Foods CorpCOM623,370$25.1M1.9%−161,764−20.6%ReducedHistory
SLBSLB LimitedStock484,554$23.8M1.8%−60,835−11.2%ReducedHistory
FSLRFirst Solar, Inc.Stock119,359$22.7M1.7%+22,701+23.5%AddedHistory
HSYHershey CoCOM87,158$21.8M1.6%+7,802+9.8%AddedHistory
AIZAssurant, Inc.Stock168,936$21.2M1.6%−33,756−16.7%ReducedHistory
MCKMcKesson CorpStock49,587$21.2M1.6%+5,916+13.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM108,628$20.6M1.6%−18,132−14.3%ReducedHistory
LVSLas Vegas Sands CorpCOM339,311$19.7M1.5%−96,793−22.2%ReducedHistory
MRNAModerna, Inc.Stock160,700$19.5M1.5%+16,629+11.5%AddedHistory
CBOECboe Global Markets, Inc.COM140,764$19.4M1.5%−57,406−29.0%ReducedHistory
LLYEli Lilly & CoStock40,247$18.9M1.4%−24,839−38.2%ReducedHistory
BAXBaxter International IncStock372,717$17.0M1.3%−30,210−7.5%ReducedHistory
DVADavita Inc.COM164,784$16.6M1.2%−34,809−17.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A12,480$16.0M1.2%+9,730+353.8%AddedHistory
DLTRDollar Tree, Inc.COM109,343$15.7M1.2%−85,298−43.8%ReducedHistory
EPAMEPAM Systems, Inc.COM68,146$15.3M1.2%+8,818+14.9%AddedHistory
SNAPSnap IncStock1,243,366$14.7M1.1%−72,801−5.5%ReducedHistory
VZVerizon Communications IncStock377,115$14.0M1.1%−248,440−39.7%ReducedHistory
CTLTCatalent, Inc.COM317,933$13.8M1.0%+317,933NewHistory
SRPTSarepta Therapeutics, Inc.COM106,760$12.2M0.9%+94,060+740.6%AddedHistory
TAT&T Inc.Stock686,694$11.0M0.8%+330,720+92.9%AddedHistory
AAPAdvance Auto Parts IncCOM145,601$10.2M0.8%+145,601NewHistory
OHIOmega Healthcare Investors IncCOM311,189$9.55M0.7%+155,494+99.9%AddedHistory
GMEGameStop Corp.Stock383,605$9.30M0.7%−25,652−6.3%ReducedHistory
CFCF Industries Holdings, Inc.COM119,740$8.31M0.6%−49,555−29.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock160,552$8.02M0.6%−101,665−38.8%ReducedHistory
DGDollar General CorpCOM46,574$7.91M0.6%+19,269+70.6%AddedHistory
SEDGSolaredge Technologies, Inc.COM29,014$7.81M0.6%−32,087−52.5%ReducedHistory
DGXQuest Diagnostics IncCOM52,242$7.34M0.6%−108,829−67.6%ReducedHistory
RCIRogers Communications IncCL B152,716$6.97M0.5%−79,735−34.3%ReducedHistory
MKTXMarketaxess Holdings IncCOM25,276$6.61M0.5%+24,798+5,187.9%AddedHistory
OXYOccidental Petroleum CorpStock109,618$6.45M0.5%−52,849−32.5%ReducedHistory
TRPTC Energy CorpCOM157,364$6.37M0.5%+15,468+10.9%AddedHistory
LCIDLucid Group, Inc.COM892,626$6.15M0.5%−320,214−26.4%ReducedHistory
EQTEQT CorpStock149,177$6.14M0.5%+32,664+28.0%AddedHistory
WCNWaste Connections, Inc.COM42,090$6.02M0.5%−156−0.4%ReducedHistory
BIIBBiogen Inc.COM20,468$5.83M0.4%−36,364−64.0%ReducedHistory
RBARB Global Inc.COM92,119$5.53M0.4%−10,003−9.8%ReducedHistory
WRBBerkley W R CorpCOM92,128$5.49M0.4%+47,843+108.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,568$5.44M0.4%−7,161−48.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM22,426$4.88M0.4%−823−3.5%ReducedHistory
SSRMSSR Mining Inc.Stock324,543$4.61M0.3%+12,764+4.1%AddedHistory
CAGConagra Brands Inc.Stock134,332$4.53M0.3%−119,101−47.0%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR33,206$4.49M0.3%+33,206NewHistory
AAPLApple Inc.Stock18,976$3.68M0.3%−3,415−15.3%ReducedHistory
GTLBGitlab Inc.CLASS A COM71,039$3.63M0.3%+71,039NewHistory
METAMeta Platforms, Inc.Stock12,066$3.46M0.3%−587−4.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock56,622$3.10M0.2%−28,260−33.3%ReducedHistory
VETVermilion Energy Inc.COM244,300$3.05M0.2%+22,251+10.0%AddedHistory
KMBKimberly Clark CorpStock21,943$3.03M0.2%−156,911−87.7%ReducedHistory
SHOPShopify Inc.Stock44,179$2.86M0.2%+43,705+9,220.5%AddedHistory
TDToronto Dominion BankStock45,453$2.82M0.2%+1,091+2.5%AddedHistory
PXDPioneer Natural Resources CoCOM13,196$2.73M0.2%−12,109−47.9%ReducedHistory
DSGXDescartes Systems Group IncCOM33,878$2.72M0.2%−35,112−50.9%ReducedHistory
ANETArista Networks, Inc.COM16,126$2.61M0.2%+14,686+1,019.9%AddedHistory
GILDGilead Sciences, Inc.Stock32,572$2.51M0.2%−37,695−53.6%ReducedHistory
UNHUnitedHealth Group IncStock5,150$2.48M0.2%−37−0.7%ReducedHistory
AGIAlamos Gold IncStock201,632$2.40M0.2%−64,410−24.2%ReducedHistory
CAECae IncCOM106,404$2.38M0.2%−43,900−29.2%ReducedHistory
BHCBausch Health Companies Inc.Stock266,763$2.14M0.2%−41,723−13.5%ReducedHistory
TUTelus CorpCOM107,212$2.09M0.2%−65,075−37.8%ReducedHistory
PGProcter & Gamble CoStock12,352$1.87M0.1%+725+6.2%AddedHistory
RGLDRoyal Gold IncStock15,382$1.77M0.1%+15,382NewHistory
PSNYPolestar Automotive Holding UK PLCADS A460,459$1.76M0.1%+416,325+943.3%AddedHistory
ORCLOracle CorpStock14,462$1.72M0.1%−15,958−52.5%ReducedHistory
ERIEErie Indemnity CoCL A7,698$1.62M0.1%−7,416−49.1%ReducedHistory
CAHCardinal Health IncStock16,372$1.55M0.1%−32,573−66.6%ReducedHistory
GOOGLAlphabet Inc.Stock12,303$1.47M0.1%−166−1.3%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM34,327$1.47M0.1%−8,030−19.0%ReducedHistory
TAPMolson Coors Beverage CoCL B21,735$1.43M0.1%+15,099+227.5%AddedHistory
PEPPepsiCo IncStock7,286$1.35M0.1%−61−0.8%ReducedHistory
BBBLACKBERRY LtdCOM237,782$1.32M0.1%−218,561−47.9%ReducedHistory
Enerplus Corp292766102COM86,310$1.25M0.1%+69,948+427.5%Added–
KOCoca Cola CoStock20,638$1.24M0.1%−100−0.5%ReducedHistory
MKCMcCormick & Co IncStock14,236$1.24M0.1%−55,832−79.7%ReducedHistory
TPLTexas Pacific Land CorpStock908$1.20M0.1%−2,330−72.0%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,246$1.18M0.1%−21,918−44.6%ReducedHistory
MCDMcDonalds CorpStock3,929$1.17M0.1%−4,274−52.1%ReducedHistory
NVDANVIDIA CorpStock2,731$1.16M0.1%+2,337+593.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,221$1.13M0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock3,245$1.10M0.1%+1,654+104.0%AddedHistory

Sold out since Q1 2023 (39)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Tobam sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ARGXArgenx SESPONSORED ADR7,387$2.75M0.2%History
ESEversource EnergyStock29,002$2.27M0.1%History
TRIThomson Reuters CorpCOM NEW15,819$2.05M0.1%History
CABOCable One, Inc.COM2,082$1.46M0.1%History
XRAYDentsply Sirona Inc.Stock27,281$1.07M0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM180,678$905.0K0.1%History
SBUXStarbucks CorpStock3,696$385.0K<0.1%History
CPCanadian Pacific Kansas City LtdCOM2,863$220.0K<0.1%History
LUMNLumen Technologies, Inc.Stock60,617$161.0K<0.1%History
ZLABZai Lab LtdADR3,664$122.0K<0.1%History
HSICHenry Schein IncCOM1,460$119.0K<0.1%History
ITWIllinois Tool Works IncStock457$111.0K<0.1%History
GDDYGoDaddy Inc.CL A1,081$84.0K<0.1%History
PKGPackaging Corp of AmericaStock574$80.0K<0.1%History
MGMMGM Resorts InternationalStock1,805$80.0K<0.1%History
FMCFMC CorpCOM NEW659$80.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,501$78.0K<0.1%History
BWABorgwarner IncCOM1,578$77.0K<0.1%History
POOLPool CorpCOM226$77.0K<0.1%History
DOCHealthpeak Properties, Inc.COM3,370$74.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM4,433$73.0K<0.1%History
CSLCarlisle Companies IncCOM320$72.0K<0.1%History
KEYKeycorpCOM5,652$71.0K<0.1%History
SWKStanley Black & Decker, Inc.COM880$71.0K<0.1%History
FIVNFive9, Inc.COM955$69.0K<0.1%History
AXAxos Financial, Inc.COM1,845$68.0K<0.1%History
CPTCamden Property TrustREIT638$67.0K<0.1%History
NDSNNordson CorpCOM278$62.0K<0.1%History
GLGlobe Life Inc.COM550$61.0K<0.1%History
IEXIdex CorpCOM257$59.0K<0.1%History
ZBRAZebra Technologies CorpCL A187$59.0K<0.1%History
LKQLKQ CorpCOM1,012$57.0K<0.1%History
FIVEFive Below, IncCOM279$57.0K<0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS7,482$57.0K<0.1%History
RPMRPM International IncCOM646$56.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM997$56.0K<0.1%History
LULufax Holding LtdADS REP SHS CL A24,839$51.0K<0.1%History
SIVBSVB Financial GroupCOM479$00.0%History
Signature BK New York N Y82669G104COM841$00.0%–