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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
CRMSalesforce, Inc.Stock1,939$410.0K<0.1%+493+34.1%AddedHistory
BSXBoston Scientific CorpStock7,680$415.0K<0.1%−803−9.5%ReducedHistory
GIBCgi IncCL A3,943$416.0K<0.1%+3,351+566.0%AddedHistory
FISVFiserv IncStock3,347$422.0K<0.1%+289+9.5%AddedHistory
WMWaste Management IncStock2,465$427.0K<0.1%−294−10.7%ReducedHistory
HDHome Depot, Inc.Stock1,410$438.0K<0.1%−166−10.5%ReducedHistory
ORLYO Reilly Automotive IncStock461$440.0K<0.1%−366−44.3%ReducedHistory
NKENIKE, Inc.Stock4,059$448.0K<0.1%−301−6.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,380$448.0K<0.1%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock2,678$449.0K<0.1%−767−22.3%ReducedHistory
SCHWSchwab Charles CorpStock7,939$450.0K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,850$458.0K<0.1%−1,512−23.8%ReducedHistory
CCitigroup IncStock9,957$458.0K<0.1%−814−7.6%ReducedHistory
AMTAmerican Tower CorpREIT2,450$475.0K<0.1%−178−6.8%ReducedHistory
ADPAutomatic Data Processing IncStock2,168$477.0K<0.1%−181−7.7%ReducedHistory
Paramount Global92556H206CL B32,235$513.0K<0.1%−26,199−44.8%Reduced–
ADMArcher-Daniels-Midland CoStock6,832$516.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock6,082$516.0K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock2,964$516.0K<0.1%+534+22.0%AddedHistory
BKNGBooking Holdings Inc.Stock193$521.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock7,233$528.0K<0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT4,550$558.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock8,171$565.0K<0.1%−1,696−17.2%ReducedHistory
PAASPan American Silver CorpStock39,162$571.0K<0.1%+12,162+45.0%AddedHistory
GSGoldman Sachs Group IncStock1,773$572.0K<0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM233$581.0K<0.1%−20−7.9%ReducedHistory
TRVTravelers Companies, Inc.Stock3,353$582.0K<0.1%−418−11.1%ReducedHistory
DEDeere & CoStock1,509$611.0K<0.1%00.0%UnchangedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS41,359$628.0K<0.1%+41,359New–
BCEBce IncCOM NEW14,298$652.0K<0.1%+6,725+88.8%AddedHistory
AKAMAkamai Technologies IncCOM7,635$686.0K0.1%−740−8.8%ReducedHistory
UPSUnited Parcel Service IncStock3,883$696.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock21,151$707.0K0.1%−2,968−12.3%ReducedHistory
SMCISuper Micro Computer, Inc.COM2,882$718.0K0.1%+2,882NewHistory
CORCencora, Inc.Stock3,767$725.0K0.1%−1,072−22.2%ReducedHistory
AXONAxon Enterprise, Inc.COM3,730$728.0K0.1%+2,752+281.4%AddedHistory
MOSMosaic CoCOM22,041$771.0K0.1%−26,042−54.2%ReducedHistory
QCOMQualcomm IncStock6,765$805.0K0.1%+41+0.6%AddedHistory
AMGNAmgen IncStock3,632$806.0K0.1%−665−15.5%ReducedHistory
TXNTexas Instruments IncStock4,572$823.0K0.1%+998+27.9%AddedHistory
DHRDanaher CorpStock3,442$826.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,504$832.0K0.1%+39+1.1%AddedHistory
DISWalt Disney CoStock9,357$835.0K0.1%−387−4.0%ReducedHistory
FANGDiamondback Energy, Inc.Stock6,459$848.0K0.1%−51,916−88.9%ReducedHistory
TWLOTwilio IncCL A13,342$849.0K0.1%+13,342NewHistory
DPZDominos Pizza IncCOM2,624$884.0K0.1%−2,114−44.6%ReducedHistory
PGRProgressive CorpStock6,759$895.0K0.1%−20,705−75.4%ReducedHistory
CMCSAComcast CorpStock21,561$896.0K0.1%−1,178−5.2%ReducedHistory
WFCWells Fargo & CompanyStock21,048$898.0K0.1%−90.0%ReducedHistory
BACBank of America CorpStock31,534$905.0K0.1%−1,181−3.6%ReducedHistory
IBMInternational Business Machines CorpStock6,833$914.0K0.1%−280−3.9%ReducedHistory
WELLWelltower Inc.REIT11,674$944.0K0.1%−17,914−60.5%ReducedHistory
ELVElevance Health, Inc.Stock2,155$957.0K0.1%−55−2.5%ReducedHistory
CCJCameco CorpStock32,359$1.01M0.1%+26,606+462.5%AddedHistory
BURLBurlington Stores, Inc.COM6,659$1.05M0.1%−21,640−76.5%ReducedHistory
ABTAbbott LaboratoriesStock9,675$1.05M0.1%+324+3.5%AddedHistory
CSCOCisco Systems, Inc.Stock20,686$1.07M0.1%+656+3.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,059$1.07M0.1%+64+3.2%AddedHistory
NFLXNetflix IncStock2,453$1.08M0.1%−24−1.0%ReducedHistory
MSFTMicrosoft CorpStock3,245$1.10M0.1%+1,654+104.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock3,221$1.13M0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,731$1.16M0.1%+2,337+593.1%AddedHistory
MCDMcDonalds CorpStock3,929$1.17M0.1%−4,274−52.1%ReducedHistory
WPMWheaton Precious Metals Corp.COM27,246$1.18M0.1%−21,918−44.6%ReducedHistory
TPLTexas Pacific Land CorpStock908$1.20M0.1%−2,330−72.0%ReducedHistory
MKCMcCormick & Co IncStock14,236$1.24M0.1%−55,832−79.7%ReducedHistory
KOCoca Cola CoStock20,638$1.24M0.1%−100−0.5%ReducedHistory
Enerplus Corp292766102COM86,310$1.25M0.1%+69,948+427.5%Added–
BBBLACKBERRY LtdCOM237,782$1.32M0.1%−218,561−47.9%ReducedHistory
PEPPepsiCo IncStock7,286$1.35M0.1%−61−0.8%ReducedHistory
TAPMolson Coors Beverage CoCL B21,735$1.43M0.1%+15,099+227.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM34,327$1.47M0.1%−8,030−19.0%ReducedHistory
GOOGLAlphabet Inc.Stock12,303$1.47M0.1%−166−1.3%ReducedHistory
CAHCardinal Health IncStock16,372$1.55M0.1%−32,573−66.6%ReducedHistory
ERIEErie Indemnity CoCL A7,698$1.62M0.1%−7,416−49.1%ReducedHistory
ORCLOracle CorpStock14,462$1.72M0.1%−15,958−52.5%ReducedHistory
PSNYPolestar Automotive Holding UK PLCADS A460,459$1.76M0.1%+416,325+943.3%AddedHistory
RGLDRoyal Gold IncStock15,382$1.77M0.1%+15,382NewHistory
PGProcter & Gamble CoStock12,352$1.87M0.1%+725+6.2%AddedHistory
TUTelus CorpCOM107,212$2.09M0.2%−65,075−37.8%ReducedHistory
BHCBausch Health Companies Inc.Stock266,763$2.14M0.2%−41,723−13.5%ReducedHistory
CAECae IncCOM106,404$2.38M0.2%−43,900−29.2%ReducedHistory
AGIAlamos Gold IncStock201,632$2.40M0.2%−64,410−24.2%ReducedHistory
UNHUnitedHealth Group IncStock5,150$2.48M0.2%−37−0.7%ReducedHistory
GILDGilead Sciences, Inc.Stock32,572$2.51M0.2%−37,695−53.6%ReducedHistory
ANETArista Networks, Inc.COM16,126$2.61M0.2%+14,686+1,019.9%AddedHistory
DSGXDescartes Systems Group IncCOM33,878$2.72M0.2%−35,112−50.9%ReducedHistory
PXDPioneer Natural Resources CoCOM13,196$2.73M0.2%−12,109−47.9%ReducedHistory
TDToronto Dominion BankStock45,453$2.82M0.2%+1,091+2.5%AddedHistory
SHOPShopify Inc.Stock44,179$2.86M0.2%+43,705+9,220.5%AddedHistory
KMBKimberly Clark CorpStock21,943$3.03M0.2%−156,911−87.7%ReducedHistory
VETVermilion Energy Inc.COM244,300$3.05M0.2%+22,251+10.0%AddedHistory
FISFidelity National Information Services, Inc.Stock56,622$3.10M0.2%−28,260−33.3%ReducedHistory
METAMeta Platforms, Inc.Stock12,066$3.46M0.3%−587−4.6%ReducedHistory
GTLBGitlab Inc.CLASS A COM71,039$3.63M0.3%+71,039NewHistory
AAPLApple Inc.Stock18,976$3.68M0.3%−3,415−15.3%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR33,206$4.49M0.3%+33,206NewHistory
CAGConagra Brands Inc.Stock134,332$4.53M0.3%−119,101−47.0%ReducedHistory
SSRMSSR Mining Inc.Stock324,543$4.61M0.3%+12,764+4.1%AddedHistory
LPLALPL Financial Holdings Inc.COM22,426$4.88M0.4%−823−3.5%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%–