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.
- Positions
- 326
- −51 vs. Q1 2024
- Portfolio value
- $637.8M
- −$478.0M (−42.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DVADavita Inc. | COM | 59,836 | $8.29M | 1.3% | −56,899−48.7% | Reduced | History |
| MKTXMarketaxess Holdings Inc | COM | 41,438 | $8.31M | 1.3% | −28,433−40.7% | Reduced | History |
| PGRProgressive Corp | Stock | 40,359 | $8.38M | 1.3% | −104,889−72.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 218,309 | $9.07M | 1.4% | −143,411−39.6% | Reduced | History |
| HRLHormel Foods Corp | COM | 324,513 | $9.89M | 1.6% | −72,341−18.2% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 251,621 | $11.4M | 1.8% | −202,681−44.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 78,454 | $11.5M | 1.8% | −73,639−48.4% | Reduced | History |
| KRKroger Co | Stock | 232,877 | $11.6M | 1.8% | −247,688−51.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 34,963 | $12.3M | 1.9% | −36,701−51.2% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 90,465 | $12.5M | 2.0% | −87,788−49.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 114,244 | $12.5M | 2.0% | −109,756−49.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 309,707 | $13.0M | 2.0% | −412,087−57.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 314,527 | $13.0M | 2.0% | −231,346−42.4% | Reduced | History |
| KKellanova | Stock | 226,763 | $13.1M | 2.1% | −210,719−48.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 109,482 | $13.6M | 2.1% | −98,864−47.5% | Reduced | History |
| PFEPfizer Inc | Stock | 511,355 | $14.3M | 2.2% | −396,687−43.7% | Reduced | History |
| CLXClorox Co | Stock | 109,087 | $14.9M | 2.3% | −85,453−43.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 92,627 | $15.9M | 2.5% | −82,734−47.2% | Reduced | History |
| CBOECboe Global Markets, Inc. | COM | 95,805 | $16.3M | 2.6% | −65,317−40.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 260,431 | $16.5M | 2.6% | −210,294−44.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 159,219 | $16.5M | 2.6% | −137,198−46.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 28,654 | $16.7M | 2.6% | −28,409−49.8% | Reduced | History |
| HUMHumana Inc | Stock | 45,165 | $16.9M | 2.6% | −39,777−46.8% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 56,258 | $17.9M | 2.8% | −52,389−48.2% | Reduced | History |
| TAT&T Inc. | Stock | 999,054 | $19.1M | 3.0% | −654,269−39.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22,172 | $20.1M | 3.1% | −21,432−49.2% | Reduced | History |
Sold out since Q1 2024 (70)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 657 | $1.00M | 0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 137,888 | $793.0K | 0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 3,288 | $757.0K | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 10,576 | $617.0K | 0.1% | History |
| BURLBurlington Stores, Inc. | COM | 2,170 | $504.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,533 | $444.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 647 | $321.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 4,620 | $311.0K | <0.1% | History |
| MOSMosaic Co | COM | 9,332 | $303.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 5,763 | $258.0K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,134 | $245.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,722 | $221.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 787 | $206.0K | <0.1% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,157 | $187.0K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 930 | $185.0K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,391 | $179.0K | <0.1% | History |
| XYLXylem Inc. | COM | 1,385 | $179.0K | <0.1% | History |
| DFSDiscover Financial Services | COM | 1,361 | $178.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,362 | $165.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,165 | $156.0K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,000 | $148.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,774 | $142.0K | <0.1% | History |
| WATWaters Corp | COM | 400 | $138.0K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 436 | $138.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 783 | $131.0K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 591 | $129.0K | <0.1% | History |
| MMM3M Co | Stock | 1,091 | $116.0K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 572 | $114.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 1,928 | $109.0K | <0.1% | History |
| PCARPaccar Inc | COM | 850 | $105.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,728 | $99.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 387 | $95.0K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 834 | $93.0K | <0.1% | History |
| ROLRollins Inc | COM | 1,949 | $90.0K | <0.1% | History |
| STTState Street Corp | COM | 1,138 | $88.0K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 631 | $87.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 901 | $79.0K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 803 | $78.0K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 2,128 | $76.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 1,024 | $75.0K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 1,057 | $75.0K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 842 | $74.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 190 | $74.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 696 | $71.0K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 562 | $70.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 354 | $67.0K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 630 | $67.0K | <0.1% | History |
| BALLBALL Corp | COM | 986 | $66.0K | <0.1% | History |
| ANSSAnsys Inc | COM | 189 | $66.0K | <0.1% | History |
| PTCPTC Inc. | Stock | 342 | $65.0K | <0.1% | History |
| KEYKeycorp | COM | 4,054 | $64.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 745 | $64.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 3,032 | $64.0K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 748 | $64.0K | <0.1% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 3,042 | $63.0K | <0.1% | History |
| SNASnap-on Inc | COM | 214 | $63.0K | <0.1% | History |
| ACMAecom | COM | 629 | $62.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 365 | $60.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 184 | $60.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 2,007 | $59.0K | <0.1% | History |
| VTRVentas, Inc. | REIT | 1,308 | $57.0K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 466 | $57.0K | <0.1% | History |
| WSOWatsco Inc | COM | 133 | $57.0K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 325 | $56.0K | <0.1% | History |
| PODDInsulet Corp | Stock | 316 | $54.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 2,704 | $53.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 990 | $51.0K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 307 | $26.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 534 | $20.0K | <0.1% | History |
| EMREmerson Electric Co | Stock | 93 | $11.0K | <0.1% | History |