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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
VLOValero Energy CorpStock202$24.0K<0.1%−13,771−98.6%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,337$25.0K<0.1%+3,337NewHistory
XYZBlock, Inc.CL A483$32.0K<0.1%+434+885.7%AddedHistory
NXHNeighborhood Intelligence, Inc.COM1,047$34.0K<0.1%+1,047NewHistory
ZSZscaler, Inc.Stock373$55.0K<0.1%−220−37.1%ReducedHistory
JNPRJuniper Networks IncCOM1,768$55.0K<0.1%+1,768NewHistory
EWBCEast West Bancorp IncCOM1,059$56.0K<0.1%+1,059NewHistory
BIOBio-Rad Laboratories, Inc.CL A150$57.0K<0.1%+150NewHistory
BENFranklin Templeton IncCOM2,116$57.0K<0.1%+2,116NewHistory
MTNVail Resorts IncCOM228$57.0K<0.1%+228NewHistory
INCYIncyte CorpCOM923$57.0K<0.1%−2,533−73.3%ReducedHistory
TPRTapestry, Inc.COM1,329$57.0K<0.1%+1,329NewHistory
NLYAnnaly Capital Management IncREIT2,907$58.0K<0.1%00.0%UnchangedHistory
CCKCrown Holdings, Inc.COM665$58.0K<0.1%+665NewHistory
ROLRollins IncCOM1,389$59.0K<0.1%−2,386−63.2%ReducedHistory
KIMKimco Realty CorpCOM2,986$59.0K<0.1%+2,986NewHistory
PENPenumbra IncCOM171$59.0K<0.1%+171NewHistory
HASHasbro, Inc.COM933$60.0K<0.1%+933NewHistory
CVXChevron CorpStock385$61.0K<0.1%+154+66.7%AddedHistory
ETSYEtsy IncCOM725$61.0K<0.1%00.0%UnchangedHistory
LSCCLattice Semiconductor CorpCOM644$62.0K<0.1%+644NewHistory
TRUTransUnionCOM793$62.0K<0.1%+793NewHistory
LYVLive Nation Entertainment, Inc.COM690$63.0K<0.1%+690NewHistory
IPGInterpublic Group of Companies, Inc.COM1,641$63.0K<0.1%−861−34.4%ReducedHistory
TSNTyson Foods, Inc.Stock1,245$64.0K<0.1%−1,903−60.5%ReducedHistory
EXPEExpedia Group, Inc.Stock585$64.0K<0.1%00.0%UnchangedHistory
CINFCincinnati Financial CorpCOM661$64.0K<0.1%−1,703−72.0%ReducedHistory
IPInternational Paper CoCOM2,102$67.0K<0.1%00.0%UnchangedHistory
TFXTeleflex IncCOM285$69.0K<0.1%00.0%UnchangedHistory
SLFSun Life Financial IncCOM1,347$70.0K<0.1%−1,137−45.8%ReducedHistory
ENTGEntegris IncCOM630$70.0K<0.1%+630NewHistory
LOWLowes Companies IncStock316$71.0K<0.1%−236−42.8%ReducedHistory
TERTeradyne, IncStock644$72.0K<0.1%+644NewHistory
FICOFair Isaac CorpCOM89$72.0K<0.1%−42−32.1%ReducedHistory
ELSEquity Lifestyle Properties IncCOM1,069$72.0K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM1,096$72.0K<0.1%+1,096NewHistory
PAYXPaychex IncStock650$73.0K<0.1%−505−43.7%ReducedHistory
MOHMolina Healthcare, Inc.COM243$73.0K<0.1%−3,936−94.2%ReducedHistory
XYLXylem Inc.COM651$73.0K<0.1%−869−57.2%ReducedHistory
OMCOmnicom Group Inc.COM803$76.0K<0.1%−1,041−56.5%ReducedHistory
EXASExact Sciences CorpCOM845$79.0K<0.1%00.0%UnchangedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99994,231$80.0K<0.1%+4,231NewHistory
WATWaters CorpCOM325$87.0K<0.1%−51−13.6%ReducedHistory
STTState Street CorpCOM1,215$89.0K<0.1%+1,215NewHistory
ESSEssex Property Trust, Inc.COM378$89.0K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,587$90.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,074$92.0K<0.1%+437+68.6%AddedHistory
FWONKLiberty Media CorpCOM SER C FRMLA1,261$95.0K<0.1%−3,646−74.3%ReducedHistory
CTASCintas CorpStock193$96.0K<0.1%+69+55.6%AddedHistory
TYLTyler Technologies IncCOM235$98.0K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM5,294$100.0K<0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock1,160$102.0K<0.1%00.0%UnchangedHistory
UDRUDR, Inc.COM2,375$102.0K<0.1%+802+51.0%AddedHistory
CRLCharles River Laboratories International, Inc.COM488$103.0K<0.1%+488NewHistory
KLACKLA CorpCOM NEW215$104.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW275$105.0K<0.1%−63−18.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,676$106.0K<0.1%−9,483−85.0%ReducedHistory
PCGPG&E CorpStock6,508$112.0K<0.1%−8,889−57.7%ReducedHistory
SUISun Communities IncCOM869$113.0K<0.1%−238−21.5%ReducedHistory
RGENRepligen CorpCOM806$114.0K<0.1%+335+71.1%AddedHistory
RVTYRevvity, Inc.COM967$115.0K<0.1%−236−19.6%ReducedHistory
NDAQNasdaq, Inc.COM2,325$116.0K<0.1%−477−17.0%ReducedHistory
AVYAvery Dennison CorpCOM678$116.0K<0.1%−163−19.4%ReducedHistory
EOGEOG Resources IncStock1,030$118.0K<0.1%−414−28.7%ReducedHistory
NTRSNorthern Trust CorpCOM1,589$118.0K<0.1%−349−18.0%ReducedHistory
RIOTRiot Platforms, Inc.COM10,206$121.0K<0.1%+4,779+88.1%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR9,910$121.0K<0.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT1,059$122.0K<0.1%00.0%UnchangedHistory
BMOBank of MontrealCOM1,355$122.0K<0.1%00.0%UnchangedHistory
JBHTHunt J B Transport Services IncCOM674$122.0K<0.1%+195+40.7%AddedHistory
HBANHuntington Bancshares IncCOM11,329$122.0K<0.1%+3,216+39.6%AddedHistory
BBYBest Buy Co IncStock1,505$123.0K<0.1%+441+41.4%AddedHistory
CLSKCleanspark, Inc.COM NEW28,563$123.0K<0.1%−2,805−8.9%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM4,304$123.0K<0.1%+1,065+32.9%AddedHistory
FITBFifth Third BancorpCOM4,726$124.0K<0.1%+1,309+38.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock761$126.0K<0.1%−521−40.6%ReducedHistory
BNSBank of Nova ScotiaCOM2,536$127.0K<0.1%00.0%UnchangedHistory
TTDTrade Desk, Inc.Stock1,677$129.0K<0.1%−706−29.6%ReducedHistory
NTAPNetApp, Inc.Stock1,691$129.0K<0.1%+468+38.3%AddedHistory
MKLMarkel Group Inc.COM93$129.0K<0.1%+26+38.8%AddedHistory
MAAMid America Apartment Communities Inc.COM858$130.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW2,912$138.0K<0.1%+813+38.7%AddedHistory
CPRTCopart IncCOM1,534$140.0K<0.1%+638+71.2%AddedHistory
GLWCorning IncCOM4,256$149.0K<0.1%−2,379−35.9%ReducedHistory
ADSKAutodesk, Inc.COM734$150.0K<0.1%+397+117.8%AddedHistory
LHLabcorp Holdings Inc.COM NEW624$151.0K<0.1%+147+30.8%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR1,810$162.0K<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM2,169$164.0K<0.1%+923+74.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM303$164.0K<0.1%+303NewHistory
CDWCDW CorpCOM898$165.0K<0.1%+898NewHistory
VMRKVivmark ResidentialSH BEN INT2,510$166.0K<0.1%−518−17.1%ReducedHistory
BALLBALL CorpCOM2,909$169.0K<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM2,084$169.0K<0.1%+1,272+156.7%AddedHistory
AWKAmerican Water Works Company, Inc.Stock1,194$170.0K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,021$171.0K<0.1%−236−18.8%ReducedHistory
MTBM&T Bank CorpCOM1,382$171.0K<0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM523$173.0K<0.1%+523NewHistory
BROBrown & Brown, Inc.Stock2,551$176.0K<0.1%+1,553+155.6%AddedHistory
EXPDExpeditors International of Washington IncCOM1,456$176.0K<0.1%+290+24.9%AddedHistory
DFSDiscover Financial ServicesCOM1,503$176.0K<0.1%−642−29.9%ReducedHistory

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%–