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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
TFCTruist Financial CorpCOM2,964$115.0K<0.1%−7,161−70.7%ReducedHistory
METMetlife IncStock1,668$117.0K<0.1%−1,359−44.9%ReducedHistory
DXCMDexcom IncCOM1,029$117.0K<0.1%−959−48.2%ReducedHistory
LOWLowes Companies IncStock534$118.0K<0.1%−67−11.1%ReducedHistory
ROPRoper Technologies IncStock213$120.0K<0.1%−242−53.2%ReducedHistory
EQIXEquinix IncCOM159$120.0K<0.1%−170−51.7%ReducedHistory
FISFidelity National Information Services, Inc.Stock1,623$122.0K<0.1%−10,289−86.4%ReducedHistory
VMRKVivmark ResidentialSH BEN INT1,775$123.0K<0.1%−764−30.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM458$123.0K<0.1%−468−50.5%ReducedHistory
EDConsolidated Edison IncStock1,425$127.0K<0.1%−160−10.1%ReducedHistory
SBACSba Communications CorpCL A648$127.0K<0.1%−255−28.2%ReducedHistory
MGAMagna International IncCOM2,251$129.0K<0.1%−1,828−44.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,292$130.0K<0.1%−113−8.0%ReducedHistory
MSMorgan StanleyStock1,335$130.0K<0.1%+617+85.9%AddedHistory
FDSFactset Research Systems IncStock329$134.0K<0.1%+133+67.9%AddedHistory
FASTFastenal CoStock2,145$135.0K<0.1%−1,372−39.0%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR8,003$136.0K<0.1%−70,736−89.8%ReducedHistory
CNCCentene CorpStock2,094$139.0K<0.1%−494−19.1%ReducedHistory
CNICanadian National Railway CoStock862$139.0K<0.1%−780−47.5%ReducedHistory
EXRExtra Space Storage Inc.COM896$139.0K<0.1%−645−41.9%ReducedHistory
SLFSun Life Financial IncCOM2,066$139.0K<0.1%+755+57.6%AddedHistory
AMATApplied Materials IncStock642$152.0K<0.1%−1,323−67.3%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock1,204$156.0K<0.1%−860−41.7%ReducedHistory
BMOBank of MontrealCOM1,355$156.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT2,973$157.0K<0.1%−1,565−34.5%ReducedHistory
CCICrown Castle Inc.REIT1,641$160.0K<0.1%−1,298−44.2%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock426$163.0K<0.1%−527−55.3%ReducedHistory
KMBKimberly Clark CorpStock1,201$166.0K<0.1%−1,551−56.4%ReducedHistory
MNSTMonster Beverage CorpCOM3,326$166.0K<0.1%−429−11.4%ReducedHistory
PLDPrologis, Inc.REIT1,485$167.0K<0.1%−1,642−52.5%ReducedHistory
NKENIKE, Inc.Stock2,224$168.0K<0.1%−1,555−41.1%ReducedHistory
SHWSherwin Williams CoCOM570$170.0K<0.1%−218−27.7%ReducedHistory
KLACKLA CorpCOM NEW210$173.0K<0.1%−185−46.8%ReducedHistory
SNPSSynopsys IncCOM294$175.0K<0.1%−443−60.1%ReducedHistory
FISVFiserv IncStock1,190$177.0K<0.1%−674−36.2%ReducedHistory
UPSUnited Parcel Service IncStock1,299$178.0K<0.1%−2,867−68.8%ReducedHistory
AMTAmerican Tower CorpREIT916$178.0K<0.1%−1,114−54.9%ReducedHistory
CTASCintas CorpStock258$181.0K<0.1%+258NewHistory
WTWisdomTree, Inc.COM18,308$181.0K<0.1%+18,308NewHistory
PSAPublic StorageCOM634$182.0K<0.1%−377−37.3%ReducedHistory
TMUST-Mobile US, Inc.Stock1,038$183.0K<0.1%−1,084−51.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock879$185.0K<0.1%−1,178−57.3%ReducedHistory
ROKRockwell Automation, IncStock677$186.0K<0.1%−371−35.4%ReducedHistory
TALTAL Education GroupSPONSORED ADS17,586$188.0K<0.1%−207,006−92.2%ReducedHistory
ADIAnalog Devices IncStock854$195.0K<0.1%+854NewHistory
DEDeere & CoStock531$198.0K<0.1%−631−54.3%ReducedHistory
CIGIColliers International Group Inc.SUB VTG SHS1,302$199.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock839$200.0K<0.1%−778−48.1%ReducedHistory
ADSKAutodesk, Inc.COM837$207.0K<0.1%+162+24.0%AddedHistory
TUTelus CorpCOM10,606$220.0K<0.1%−3,600−25.3%ReducedHistory
XYZBlock, Inc.CL A3,468$224.0K<0.1%+1,961+130.1%AddedHistory
AVBAvalonbay Communities IncCOM1,081$224.0K<0.1%+189+21.2%AddedHistory
SCHWSchwab Charles CorpStock3,107$229.0K<0.1%−3,432−52.5%ReducedHistory
ROSTRoss Stores, Inc.COM1,595$232.0K<0.1%+39+2.5%AddedHistory
CCitigroup IncStock3,837$243.0K<0.1%−7,176−65.2%ReducedHistory
BNSBank of Nova ScotiaCOM3,879$243.0K<0.1%−251−6.1%ReducedHistory
EWEdwards Lifesciences CorpStock2,648$245.0K<0.1%−1,536−36.7%ReducedHistory
GSGoldman Sachs Group IncStock544$246.0K<0.1%−1,582−74.4%ReducedHistory
BKNGBooking Holdings Inc.Stock62$246.0K<0.1%−92−59.7%ReducedHistory
SHOPShopify Inc.Stock2,717$246.0K<0.1%+1,442+113.1%AddedHistory
BHCBausch Health Companies Inc.Stock26,148$249.0K<0.1%+8,586+48.9%AddedHistory
CDNSCadence Design Systems IncStock839$258.0K<0.1%−862−50.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW581$258.0K<0.1%−1,339−69.7%ReducedHistory
ELVElevance Health, Inc.Stock479$260.0K<0.1%−976−67.1%ReducedHistory
MFCManulife Financial CorpCOM7,173$261.0K<0.1%−2,026−22.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,924$263.0K<0.1%−1,464−43.2%ReducedHistory
TPRTapestry, Inc.COM6,596$282.0K<0.1%+6,596NewHistory
BLKBlackRock, Inc.COM362$285.0K<0.1%−63−14.8%ReducedHistory
VETVermilion Energy Inc.COM19,239$290.0K<0.1%+295+1.6%AddedHistory
MDLZMondelez International, Inc.Stock4,464$292.0K<0.1%−4,020−47.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock625$293.0K<0.1%−1,358−68.5%ReducedHistory
ASNDAscendis Pharma A/SSPONSORED ADR2,163$295.0K<0.1%00.0%UnchangedHistory
MOHMolina Healthcare, Inc.COM996$296.0K<0.1%−605−37.8%ReducedHistory
CMCSAComcast CorpStock7,694$301.0K<0.1%−9,532−55.3%ReducedHistory
STNStantec IncCOM2,642$303.0K<0.1%+799+43.4%AddedHistory
PRMWPrimo Water CorpCOM10,177$304.0K<0.1%−6,603−39.4%ReducedHistory
SOSouthern CoStock3,929$305.0K<0.1%+200+5.4%AddedHistory
HDHome Depot, Inc.Stock888$306.0K<0.1%−600−40.3%ReducedHistory
DHRDanaher CorpStock1,240$310.0K<0.1%−1,757−58.6%ReducedHistory
COSTCostco Wholesale CorpStock369$314.0K<0.1%+204+123.6%AddedHistory
ITWIllinois Tool Works IncStock1,324$314.0K<0.1%−112−7.8%ReducedHistory
CLSCelestica IncStock4,021$315.0K<0.1%−2,077−34.1%ReducedHistory
ABTAbbott LaboratoriesStock3,039$316.0K<0.1%−5,397−64.0%ReducedHistory
INTUIntuit Inc.Stock483$317.0K<0.1%−66−12.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,576$319.0K0.1%−558−26.1%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,650$325.0K0.1%−416−20.1%ReducedHistory
TXNTexas Instruments IncStock1,675$326.0K0.1%−2,376−58.7%ReducedHistory
CLSKCleanspark, Inc.COM NEW20,487$327.0K0.1%−2,655−11.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock600$332.0K0.1%−779−56.5%ReducedHistory
BNYBank of New York Mellon CorpStock5,845$350.0K0.1%−3,520−37.6%ReducedHistory
TWLOTwilio IncCL A6,299$358.0K0.1%−1,791−22.1%ReducedHistory
MCDMcDonalds CorpStock1,426$363.0K0.1%−1,734−54.9%ReducedHistory
NTRSNorthern Trust CorpCOM4,377$368.0K0.1%−1,578−26.5%ReducedHistory
TRPTC Energy CorpCOM7,139$370.0K0.1%−1,060−12.9%ReducedHistory
RYRoyal Bank of CanadaStock2,546$371.0K0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,839$372.0K0.1%−8,983−53.4%ReducedHistory
SYKStryker CorpStock1,099$374.0K0.1%−868−44.1%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A223$375.0K0.1%−6,457−96.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM5,774$376.0K0.1%−1,011−14.9%ReducedHistory
BSXBoston Scientific CorpStock4,913$378.0K0.1%−3,721−43.1%ReducedHistory

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