Tobam
- SEC CIK
- 0001527488
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 376
- +17 vs. Q2 2023
- Portfolio value
- $1.25B
- −$80.1M (−6.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 245,651 | $36.6M | 2.9% | −32,141−11.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 355,347 | $36.6M | 2.9% | +1,199+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 233,314 | $36.3M | 2.9% | +11,521+5.2% | Added | History |
| GISGeneral Mills Inc | Stock | 562,716 | $36.0M | 2.9% | +67,750+13.7% | Added | History |
| KKellanova | Stock | 598,620 | $35.6M | 2.9% | +29,529+5.2% | Added | History |
| CLXClorox Co | Stock | 265,390 | $34.8M | 2.8% | +27,415+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 576,350 | $33.5M | 2.7% | +6,437+1.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 297,184 | $33.4M | 2.7% | −14,531−4.7% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 145,420 | $32.8M | 2.6% | −3,073−2.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 861,548 | $31.8M | 2.6% | +54,559+6.8% | Added | History |
| PFEPfizer Inc | Stock | 949,845 | $31.5M | 2.5% | −82,818−8.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 58,541 | $31.4M | 2.5% | +18,294+45.5% | Added | History |
| HUMHumana Inc | Stock | 61,814 | $30.1M | 2.4% | +1,248+2.1% | Added | History |
| KRKroger Co | Stock | 653,603 | $29.2M | 2.3% | +22,212+3.5% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 315,134 | $28.9M | 2.3% | −51,860−14.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 230,357 | $28.3M | 2.3% | +20,099+9.6% | Added | History |
| CPBCAMPBELL'S Co | COM | 638,539 | $26.2M | 2.1% | +1,960+0.3% | Added | History |
| MCKMcKesson Corp | Stock | 59,679 | $26.0M | 2.1% | +10,092+20.4% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 180,712 | $25.4M | 2.0% | −40,743−18.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 613,276 | $23.3M | 1.9% | −10,094−1.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,500,182 | $22.5M | 1.8% | +813,488+118.5% | Added | History |
| HSYHershey Co | COM | 110,573 | $22.1M | 1.8% | +23,415+26.9% | Added | History |
| SLBSLB Limited | Stock | 378,199 | $22.0M | 1.8% | −106,355−21.9% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 127,550 | $20.6M | 1.7% | +8,191+6.9% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 125,370 | $19.6M | 1.6% | −15,394−10.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 104,520 | $19.2M | 1.5% | +88,394+548.1% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 103,044 | $18.2M | 1.5% | −5,584−5.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 558,926 | $18.1M | 1.5% | +181,811+48.2% | Added | History |
| SRPTSarepta Therapeutics, Inc. | COM | 148,941 | $18.1M | 1.4% | +42,181+39.5% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 12,228 | $16.9M | 1.4% | −252−2.0% | Reduced | History |
| MRNAModerna, Inc. | Stock | 162,928 | $16.8M | 1.4% | +2,228+1.4% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 55,477 | $15.2M | 1.2% | +52,595+1,824.9% | Added | History |
| DVADavita Inc. | COM | 160,913 | $15.2M | 1.2% | −3,871−2.3% | Reduced | History |
| CTLTCatalent, Inc. | COM | 329,637 | $15.0M | 1.2% | +11,704+3.7% | Added | History |
| EPAMEPAM Systems, Inc. | COM | 58,611 | $15.0M | 1.2% | −9,535−14.0% | Reduced | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 173,943 | $15.0M | 1.2% | −101,170−36.8% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 316,626 | $14.5M | 1.2% | −22,685−6.7% | Reduced | History |
| GENGen Digital Inc. | Stock | 787,338 | $13.9M | 1.1% | −782,187−49.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 340,510 | $12.9M | 1.0% | −32,207−8.6% | Reduced | History |
| DGDollar General Corp | COM | 117,791 | $12.5M | 1.0% | +71,217+152.9% | Added | History |
| SNAPSnap Inc | Stock | 1,368,726 | $12.2M | 1.0% | +125,360+10.1% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 348,942 | $11.6M | 0.9% | +37,753+12.1% | Added | History |
| TRIThomson Reuters Corp | COM NO PAR | 82,411 | $10.1M | 0.8% | +49,205+148.2% | Added | History |
| MKTXMarketaxess Holdings Inc | COM | 44,853 | $9.58M | 0.8% | +19,577+77.5% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 2,095,297 | $9.47M | 0.8% | +2,095,297 | New | History |
| PGRProgressive Corp | Stock | 67,211 | $9.36M | 0.8% | +60,452+894.4% | Added | History |
| RBARB Global Inc. | COM | 148,771 | $9.35M | 0.8% | +56,652+61.5% | Added | History |
| TRPTC Energy Corp | COM | 222,854 | $7.69M | 0.6% | +65,490+41.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 69,906 | $7.44M | 0.6% | −39,437−36.1% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 74,038 | $6.35M | 0.5% | −45,702−38.2% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 43,800 | $5.90M | 0.5% | +1,710+4.1% | Added | History |
| LCIDLucid Group, Inc. | COM | 1,023,969 | $5.72M | 0.5% | +131,343+14.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 121,813 | $5.55M | 0.4% | −38,739−24.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 20,596 | $4.89M | 0.4% | −1,830−8.2% | Reduced | History |
| RCIRogers Communications Inc | CL B | 118,521 | $4.57M | 0.4% | −34,195−22.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,294 | $4.36M | 0.3% | −2,274−30.0% | Reduced | History |
| EQTEQT Corp | Stock | 105,863 | $4.30M | 0.3% | −43,314−29.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 155,319 | $4.26M | 0.3% | +20,987+15.6% | Added | History |
| SSRMSSR Mining Inc. | Stock | 314,342 | $4.19M | 0.3% | −10,201−3.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385,896 | $3.94M | 0.3% | +382,559+11,464.2% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 81,299 | $3.68M | 0.3% | +10,260+14.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,898 | $3.57M | 0.3% | −168−1.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 53,857 | $3.42M | 0.3% | −38,271−41.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 12,855 | $3.30M | 0.3% | −7,613−37.2% | Reduced | History |
| AAPLApple Inc. | Stock | 18,194 | $3.12M | 0.2% | −782−4.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 194,751 | $2.86M | 0.2% | −49,549−20.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,867 | $2.45M | 0.2% | −283−5.5% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 8,345 | $2.45M | 0.2% | +647+8.4% | Added | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 916,393 | $2.42M | 0.2% | +455,934+99.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 30,494 | $2.29M | 0.2% | −2,078−6.4% | Reduced | History |
| Enerplus Corp292766102 | COM | 129,438 | $2.29M | 0.2% | +43,128+50.0% | Added | – |
| BHCBausch Health Companies Inc. | Stock | 247,950 | $2.05M | 0.2% | −18,813−7.1% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 79,821 | $1.96M | 0.2% | +79,821 | New | History |
| AGIAlamos Gold Inc | Stock | 170,007 | $1.92M | 0.2% | −31,625−15.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 24,562 | $1.86M | 0.1% | +10,326+72.5% | Added | History |
| PXDPioneer Natural Resources Co | COM | 7,657 | $1.76M | 0.1% | −5,539−42.0% | Reduced | History |
| TUTelus Corp | COM | 105,336 | $1.73M | 0.1% | −1,876−1.7% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 30,517 | $1.69M | 0.1% | −26,105−46.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,547 | $1.68M | 0.1% | −805−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,853 | $1.68M | 0.1% | +550+4.5% | Added | History |
| PRMWPrimo Water Corp | COM | 120,371 | $1.67M | 0.1% | +120,371 | New | History |
| TAPMolson Coors Beverage Co | CL B | 24,399 | $1.55M | 0.1% | +2,664+12.3% | Added | History |
| ORCLOracle Corp | Stock | 13,297 | $1.41M | 0.1% | −1,165−8.1% | Reduced | History |
| SHOPShopify Inc. | Stock | 25,085 | $1.37M | 0.1% | −19,094−43.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,858 | $1.24M | 0.1% | +127+4.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,654 | $1.15M | 0.1% | +409+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 6,788 | $1.15M | 0.1% | −498−6.8% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 9,269 | $1.13M | 0.1% | −42,973−82.3% | Reduced | History |
| Paramount Global92556H206 | CL B | 83,180 | $1.07M | 0.1% | +50,945+158.0% | Added | – |
| KOCoca Cola Co | Stock | 19,139 | $1.07M | 0.1% | −1,499−7.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,406 | $1.05M | 0.1% | −28,047−61.7% | Reduced | History |
| CAECae Inc | COM | 44,163 | $1.03M | 0.1% | −62,241−58.5% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 25,142 | $1.02M | 0.1% | −2,104−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,927 | $1.02M | 0.1% | −1,759−8.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,897 | $1.01M | 0.1% | −324−10.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,647 | $980.0K | 0.1% | +15+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,230 | $971.0K | 0.1% | +75+3.5% | Added | History |
| MCDMcDonalds Corp | Stock | 3,682 | $970.0K | 0.1% | −247−6.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,885 | $954.0K | 0.1% | −174−8.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 11,599 | $950.0K | 0.1% | −75−0.6% | Reduced | History |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AIZAssurant, Inc. | Stock | 168,936 | $21.2M | 1.6% | History |
| AAPAdvance Auto Parts Inc | COM | 145,601 | $10.2M | 0.8% | History |
| GMEGameStop Corp. | Stock | 383,605 | $9.30M | 0.7% | History |
| RGLDRoyal Gold Inc | Stock | 15,382 | $1.77M | 0.1% | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 41,359 | $628.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 39,162 | $571.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,416 | $276.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,445 | $195.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 657 | $189.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,021 | $171.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 967 | $115.0K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 235 | $98.0K | <0.1% | History |
| CTASCintas Corp | Stock | 193 | $96.0K | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,261 | $95.0K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 378 | $89.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 845 | $79.0K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 243 | $73.0K | <0.1% | History |
| TERTeradyne, Inc | Stock | 644 | $72.0K | <0.1% | History |
| IPInternational Paper Co | COM | 2,102 | $67.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 585 | $64.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 690 | $63.0K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 644 | $62.0K | <0.1% | History |
| TRUTransUnion | COM | 793 | $62.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 725 | $61.0K | <0.1% | History |
| HASHasbro, Inc. | COM | 933 | $60.0K | <0.1% | History |
| ROLRollins Inc | COM | 1,389 | $59.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 2,986 | $59.0K | <0.1% | History |
| PENPenumbra Inc | COM | 171 | $59.0K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 150 | $57.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 1,329 | $57.0K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 1,768 | $55.0K | <0.1% | History |