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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
326
−51 vs. Q1 2024
Portfolio value
$637.8M
−$478.0M (−42.8%) vs. Q1 2024
Filed
Aug 1, 2024
AmendedSEC
Holdings of Tobam in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AGRAvangrid, Inc.COM226$8.00K<0.1%+110+94.8%AddedHistory
EWBCEast West Bancorp IncCOM208$15.0K<0.1%+208NewHistory
IEXIdex CorpCOM80$16.0K<0.1%−246−75.5%ReducedHistory
NDSNNordson CorpCOM73$17.0K<0.1%−7−8.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM291$18.0K<0.1%−689−70.3%ReducedHistory
GGGGraco IncCOM234$19.0K<0.1%−367−61.1%ReducedHistory
MANHManhattan Associates IncStock83$20.0K<0.1%−18−17.8%ReducedHistory
AOSSmith A O CorpCOM240$20.0K<0.1%+240NewHistory
BENFranklin Templeton IncCOM1,006$22.0K<0.1%−159−13.6%ReducedHistory
SUISun Communities IncCOM192$23.0K<0.1%−524−73.2%ReducedHistory
TRMBTrimble Inc.COM441$25.0K<0.1%−99−18.3%ReducedHistory
ESSEssex Property Trust, Inc.COM96$26.0K<0.1%−145−60.2%ReducedHistory
CGCarlyle Group Inc.COM670$27.0K<0.1%+670NewHistory
IPGInterpublic Group of Companies, Inc.COM951$28.0K<0.1%−70−6.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM234$29.0K<0.1%−14−5.6%ReducedHistory
OCOwens CorningStock192$33.0K<0.1%+103+115.7%AddedHistory
CNPCenterpoint Energy IncCOM1,111$34.0K<0.1%−101−8.3%ReducedHistory
VRSNVerisign IncCOM193$34.0K<0.1%−286−59.7%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS4,402$35.0K<0.1%+4,402NewHistory
CPTCamden Property TrustREIT331$36.0K<0.1%−30−8.3%ReducedHistory
MLMMartin Marietta Materials IncCOM67$36.0K<0.1%−10−13.0%ReducedHistory
LIILennox International IncCOM69$37.0K<0.1%−12−14.8%ReducedHistory
CMSCMS Energy CorpCOM659$39.0K<0.1%−60−8.3%ReducedHistory
DGXQuest Diagnostics IncCOM291$40.0K<0.1%−465−61.5%ReducedHistory
MAAMid America Apartment Communities Inc.COM320$46.0K<0.1%−27−7.8%ReducedHistory
DOVDOVER CorpCOM265$48.0K<0.1%−31−10.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS3,498$49.0K<0.1%+957+37.7%AddedHistory
FITBFifth Third BancorpCOM1,381$50.0K<0.1%−1,593−53.6%ReducedHistory
RIOTRiot Platforms, Inc.COM5,596$51.0K<0.1%−3,374−37.6%ReducedHistory
APAAPA CorpStock1,810$53.0K<0.1%+186+11.5%AddedHistory
PRUPrudential Financial IncStock463$54.0K<0.1%−1,424−75.5%ReducedHistory
AMPAmeriprise Financial IncCOM129$55.0K<0.1%−26−16.8%ReducedHistory
NINisource Inc.COM1,957$56.0K<0.1%−846−30.2%ReducedHistory
MARAMARA Holdings, Inc.COM2,821$56.0K<0.1%−1,014−26.4%ReducedHistory
UDRUDR, Inc.COM1,394$57.0K<0.1%−141−9.2%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM535$58.0K<0.1%−38−6.6%ReducedHistory
AMEAmetek IncCOM357$60.0K<0.1%−48−11.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock272$70.0K<0.1%−589−68.4%ReducedHistory
AAgilent Technologies, Inc.COM546$71.0K<0.1%−1,501−73.3%ReducedHistory
GLWCorning IncCOM1,832$71.0K<0.1%−3,051−62.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM2,113$71.0K<0.1%−5,810−73.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM146$71.0K<0.1%−51−25.9%ReducedHistory
GILGildan Activewear Inc.Stock1,405$73.0K<0.1%+1,405NewHistory
PAYXPaychex IncStock614$73.0K<0.1%−1,235−66.8%ReducedHistory
MSCIMSCI Inc.Stock151$73.0K<0.1%+151NewHistory
MCOMoodys CorpStock173$73.0K<0.1%+48+38.4%AddedHistory
ELSEquity Lifestyle Properties IncCOM1,119$73.0K<0.1%−185−14.2%ReducedHistory
HBANHuntington Bancshares IncCOM5,506$73.0K<0.1%−7,781−58.6%ReducedHistory
LULUlululemon athletica inc.Stock247$74.0K<0.1%−243−49.6%ReducedHistory
NTAPNetApp, Inc.Stock576$74.0K<0.1%−168−22.6%ReducedHistory
NTRANatera, Inc.COM681$74.0K<0.1%+681NewHistory
PEverpure, Inc.CL A1,156$74.0K<0.1%−2,071−64.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock688$75.0K<0.1%−610−47.0%ReducedHistory
BBYBest Buy Co IncStock895$75.0K<0.1%+121+15.6%AddedHistory
GDDYGoDaddy Inc.CL A534$75.0K<0.1%−27−4.8%ReducedHistory
LRCXLam Research CorpCOM70$75.0K<0.1%+70NewHistory
MELIMercadolibre IncCOM46$76.0K<0.1%+46NewHistory
PNCPNC Financial Services Group, Inc.Stock497$77.0K<0.1%−1,359−73.2%ReducedHistory
RSGRepublic Services, Inc.COM398$77.0K<0.1%−466−53.9%ReducedHistory
MTBM&T Bank CorpCOM508$77.0K<0.1%−739−59.3%ReducedHistory
HUBSHubSpot IncCOM132$78.0K<0.1%+132NewHistory
CPRTCopart IncCOM1,433$78.0K<0.1%−618−30.1%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM5,955$78.0K<0.1%+4,171+233.8%AddedHistory
TGTTarget CorpStock531$79.0K<0.1%+531NewHistory
EXCExelon CorpStock2,287$79.0K<0.1%−182−7.4%ReducedHistory
GWWW.W. Grainger, Inc.Stock89$80.0K<0.1%−107−54.6%ReducedHistory
STZConstellation Brands, Inc.Stock311$80.0K<0.1%−467−60.0%ReducedHistory
SCIService Corp InternationalCOM1,127$80.0K<0.1%−1,415−55.7%ReducedHistory
HCAHCA Healthcare, Inc.COM255$82.0K<0.1%−855−77.0%ReducedHistory
AJGArthur J. Gallagher & Co.COM325$84.0K<0.1%−430−57.0%ReducedHistory
FICOFair Isaac CorpCOM60$89.0K<0.1%−70−53.8%ReducedHistory
DLRDigital Realty Trust, Inc.COM587$89.0K<0.1%−949−61.8%ReducedHistory
SPGSimon Property Group Inc.REIT591$90.0K<0.1%−178−23.1%ReducedHistory
SPGIS&P Global Inc.Stock201$90.0K<0.1%−11−5.2%ReducedHistory
ORLYO Reilly Automotive IncStock86$91.0K<0.1%−173−66.8%ReducedHistory
WDCWestern Digital CorpCOM1,196$91.0K<0.1%−1,162−49.3%ReducedHistory
OXYOccidental Petroleum CorpStock1,478$93.0K<0.1%−14,008−90.5%ReducedHistory
COFCapital One Financial CorpStock669$93.0K<0.1%−1,209−64.4%ReducedHistory
VEEVVeeva Systems IncStock509$93.0K<0.1%−254−33.3%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,751$93.0K<0.1%+1,020+139.5%AddedHistory
CVXChevron CorpStock600$94.0K<0.1%−1,162−65.9%ReducedHistory
AFLAflac IncStock1,067$95.0K<0.1%−1,557−59.3%ReducedHistory
CSGPCostar Group, Inc.COM1,287$95.0K<0.1%−654−33.7%ReducedHistory
AZOAutoZone IncCOM33$98.0K<0.1%−152−82.2%ReducedHistory
FTNTFortinet, Inc.Stock1,644$99.0K<0.1%−1,525−48.1%ReducedHistory
ECLEcolab Inc.Stock415$99.0K<0.1%−825−66.5%ReducedHistory
CDWCDW CorpCOM454$102.0K<0.1%−670−59.6%ReducedHistory
EGOEldorado Gold CorpCOM5,036$102.0K<0.1%+651+14.8%AddedHistory
DSGXDescartes Systems Group IncCOM774$103.0K<0.1%−649−45.6%ReducedHistory
MARMarriott International IncStock429$104.0K<0.1%−977−69.5%ReducedHistory
ITGartner IncCOM234$105.0K<0.1%−101−30.1%ReducedHistory
BDXBecton Dickinson & CoStock458$107.0K<0.1%−561−55.1%ReducedHistory
WELLWelltower Inc.REIT1,025$107.0K<0.1%−7,711−88.3%ReducedHistory
AXONAxon Enterprise, Inc.COM363$107.0K<0.1%−5,739−94.1%ReducedHistory
YUMYum Brands IncStock819$108.0K<0.1%−1,167−58.8%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM609$108.0K<0.1%−363−37.3%ReducedHistory
ELEstee Lauder Companies IncCL A1,025$109.0K<0.1%−332−24.5%ReducedHistory
EBAYeBay IncCOM2,050$110.0K<0.1%+678+49.4%AddedHistory
ELFe.l.f. Beauty, Inc.COM538$113.0K<0.1%+538NewHistory
BBWIBath & Body Works, Inc.COM2,917$114.0K<0.1%+2,917NewHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Tobam sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MKLMarkel Group Inc.COM657$1.00M0.1%History
WITWipro LtdSPON ADR 1 SH137,888$793.0K0.1%History
TRVTravelers Companies, Inc.Stock3,288$757.0K0.1%History
GTLBGitlab Inc.CLASS A COM10,576$617.0K0.1%History
BURLBurlington Stores, Inc.COM2,170$504.0K<0.1%History
FDXFedEx CorpStock1,533$444.0K<0.1%History
DPZDominos Pizza IncCOM647$321.0K<0.1%History
TAPMolson Coors Beverage CoCL B4,620$311.0K<0.1%History
MOSMosaic CoCOM9,332$303.0K<0.1%History
USBUS Bancorp DECOM NEW5,763$258.0K<0.1%History
AIGAmerican International Group, Inc.Stock3,134$245.0K<0.1%History
SYYSysco CorpStock2,722$221.0K<0.1%History
TSCOTractor Supply CoCOM787$206.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,157$187.0K<0.1%History
PAYCPaycom Software, Inc.Stock930$185.0K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM1,391$179.0K<0.1%History
XYLXylem Inc.COM1,385$179.0K<0.1%History
DFSDiscover Financial ServicesCOM1,361$178.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,362$165.0K<0.1%History
GPNGlobal Payments IncStock1,165$156.0K<0.1%History
STLDSteel Dynamics IncCOM1,000$148.0K<0.1%History
IRMIron Mountain IncCOM1,774$142.0K<0.1%History
WATWaters CorpCOM400$138.0K<0.1%History
WSMWilliams Sonoma IncCOM436$138.0K<0.1%History
DRIDarden Restaurants IncCOM783$131.0K<0.1%History
LHLabcorp Holdings Inc.COM NEW591$129.0K<0.1%History
MMM3M CoStock1,091$116.0K<0.1%History
JBHTHunt J B Transport Services IncCOM572$114.0K<0.1%History
WPCW. P. Carey Inc.COM1,928$109.0K<0.1%History
PCARPaccar IncCOM850$105.0K<0.1%History
MLCOMelco Resorts & Entertainment LTDADR13,728$99.0K<0.1%History
UNPUnion Pacific CorpStock387$95.0K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock834$93.0K<0.1%History
ROLRollins IncCOM1,949$90.0K<0.1%History
STTState Street CorpCOM1,138$88.0K<0.1%History
ILMNIllumina, Inc.COM631$87.0K<0.1%History
TTDTrade Desk, Inc.Stock901$79.0K<0.1%History
OMCOmnicom Group Inc.COM803$78.0K<0.1%History
WYWeyerhaeuser CoCOM NEW2,128$76.0K<0.1%History
ONOn Semiconductor CorpStock1,024$75.0K<0.1%History
MRVLMarvell Technology, Inc.COM1,057$75.0K<0.1%History
BROBrown & Brown, Inc.Stock842$74.0K<0.1%History
CSLCarlisle Companies IncCOM190$74.0K<0.1%History
COOCooper Companies, Inc.COM696$71.0K<0.1%History
CINFCincinnati Financial CorpCOM562$70.0K<0.1%History
PKGPackaging Corp of AmericaStock354$67.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM630$67.0K<0.1%History
BALLBALL CorpCOM986$66.0K<0.1%History
ANSSAnsys IncCOM189$66.0K<0.1%History
PTCPTC Inc.Stock342$65.0K<0.1%History
KEYKeycorpCOM4,054$64.0K<0.1%History
PFGPrincipal Financial Group IncCOM745$64.0K<0.1%History
RFRegions Financial CorpCOM3,032$64.0K<0.1%History
IFFInternational Flavors & Fragrances IncCOM748$64.0K<0.1%History
HSTHost Hotels & Resorts, Inc.COM3,042$63.0K<0.1%History
SNASnap-on IncCOM214$63.0K<0.1%History
ACMAecomCOM629$62.0K<0.1%History
DHIHorton D R IncCOM365$60.0K<0.1%History
ALGNAlign Technology IncCOM184$60.0K<0.1%History
LUVSouthwest Airlines CoCOM2,007$59.0K<0.1%History
VTRVentas, Inc.REIT1,308$57.0K<0.1%History
TROWPrice T Rowe Group IncStock466$57.0K<0.1%History
WSOWatsco IncCOM133$57.0K<0.1%History
WMSAdvanced Drainage Systems, Inc.COM325$56.0K<0.1%History
PODDInsulet CorpStock316$54.0K<0.1%History
NLYAnnaly Capital Management IncREIT2,704$53.0K<0.1%History
BF.BBrown Forman CorpStock990$51.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM307$26.0K<0.1%History
AMHAmerican Homes 4 RentCL A534$20.0K<0.1%History
EMREmerson Electric CoStock93$11.0K<0.1%History