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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
319
0 vs. Q3 2024
Portfolio value
$327.7M
−$220.7M (−40.2%) vs. Q3 2024
Filed
Jan 28, 2025
SEC
Holdings of Tobam in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TAT&T Inc.Stock382,301$8.71M2.7%−334,618−46.7%ReducedHistory
GISGeneral Mills IncStock124,648$7.95M2.4%−75,769−37.8%ReducedHistory
MCKMcKesson CorpStock13,071$7.45M2.3%−13,018−49.9%ReducedHistory
CLXClorox CoStock45,758$7.43M2.3%−33,319−42.1%ReducedHistory
CBOECboe Global Markets, Inc.COM37,688$7.36M2.2%−30,211−44.5%ReducedHistory
VZVerizon Communications IncStock179,590$7.18M2.2%−75,274−29.5%ReducedHistory
CHDChurch & Dwight Co IncCOM66,673$6.98M2.1%−56,691−46.0%ReducedHistory
ABBVAbbVie Inc.Stock39,273$6.98M2.1%−28,694−42.2%ReducedHistory
BMYBristol Myers Squibb CoStock116,282$6.58M2.0%−92,824−44.4%ReducedHistory
LPLALPL Financial Holdings Inc.COM20,133$6.57M2.0%−21,941−52.1%ReducedHistory
LLYEli Lilly & CoStock8,472$6.54M2.0%−6,312−42.7%ReducedHistory
MRKMerck & Co., Inc.Stock65,154$6.48M2.0%−43,947−40.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM18,222$6.43M2.0%−19,719−52.0%ReducedHistory
PFEPfizer IncStock225,742$5.99M1.8%−168,177−42.7%ReducedHistory
RBARB Global Inc.COM41,445$5.38M1.6%−17,602−29.8%ReducedHistory
CORCencora, Inc.Stock23,498$5.28M1.6%−1,532−6.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM85,114$5.13M1.6%−25,199−22.8%ReducedHistory
NVDANVIDIA CorpStock37,793$5.08M1.5%−16,315−30.2%ReducedHistory
SJMJ M SMUCKER CoStock44,181$4.87M1.5%−38,686−46.7%ReducedHistory
HSYHershey CoCOM28,589$4.84M1.5%−8,694−23.3%ReducedHistory
JNJJohnson & JohnsonStock32,718$4.73M1.4%−34,004−51.0%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock20,258$4.64M1.4%−10,488−34.1%ReducedHistory
CPBCAMPBELL'S CoCOM107,629$4.51M1.4%−76,830−41.7%ReducedHistory
DXCMDexcom IncCOM56,734$4.41M1.3%−37,014−39.5%ReducedHistory
EWEdwards Lifesciences CorpStock59,294$4.39M1.3%−16,353−21.6%ReducedHistory
MSTRStrategy IncStock14,928$4.32M1.3%+11,489+334.1%AddedHistory
NBIXNeurocrine Biosciences IncStock31,268$4.27M1.3%−41,978−57.3%ReducedHistory
WRBBerkley W R CorpCOM69,905$4.09M1.2%−22,119−24.0%ReducedHistory
TSNTyson Foods, Inc.Stock70,948$4.08M1.2%+3,740+5.6%AddedHistory
ORCLOracle CorpStock23,890$3.98M1.2%−18,036−43.0%ReducedHistory
HUMHumana IncStock15,409$3.91M1.2%−20,974−57.6%ReducedHistory
TTCToro CoCOM47,132$3.77M1.2%−15,365−24.6%ReducedHistory
DGDollar General CorpCOM48,346$3.67M1.1%−9,769−16.8%ReducedHistory
DECKDeckers Outdoor CorpCOM17,420$3.54M1.1%−20,062−53.5%ReducedHistory
SRPTSarepta Therapeutics, Inc.COM28,922$3.52M1.1%−19,968−40.8%ReducedHistory
AKAMAkamai Technologies IncCOM36,252$3.47M1.1%−15,578−30.1%ReducedHistory
KRKroger CoStock56,293$3.44M1.1%−97,349−63.4%ReducedHistory
HRLHormel Foods CorpCOM109,443$3.43M1.0%−143,161−56.7%ReducedHistory
PGRProgressive CorpStock13,139$3.15M1.0%−14,327−52.2%ReducedHistory
FTNTFortinet, Inc.Stock32,645$3.08M0.9%−12,206−27.2%ReducedHistory
ANETArista Networks, Inc.Stock27,886$3.08M0.9%−57,966−67.5%ReducedConverted for a 4-for-1 splitHistory
ALNYAlnylam Pharmaceuticals, Inc.COM11,784$2.77M0.8%−19,683−62.6%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS41,448$2.66M0.8%+41,448NewHistory
CAHCardinal Health IncStock22,289$2.64M0.8%−5,879−20.9%ReducedHistory
FSLRFirst Solar, Inc.Stock14,894$2.63M0.8%−11,473−43.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM77,477$2.49M0.8%+45,274+140.6%AddedHistory
BCEBce IncCOM NEW71,971$2.40M0.7%+47,816+198.0%AddedHistory
DVADavita Inc.COM15,129$2.26M0.7%−28,939−65.7%ReducedHistory
SHOPShopify Inc.Stock14,782$2.26M0.7%+11,778+392.1%AddedHistory
WMWaste Management IncStock11,188$2.26M0.7%−892−7.4%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS34,411$2.20M0.7%+729+2.2%AddedHistory
GOOGLAlphabet Inc.Stock11,420$2.16M0.7%−11,381−49.9%ReducedHistory
AAPLApple Inc.Stock8,506$2.13M0.6%−4,330−33.7%ReducedHistory
JBLJabil IncStock14,770$2.13M0.6%−27,668−65.2%ReducedHistory
METAMeta Platforms, Inc.Stock3,558$2.08M0.6%−2,513−41.4%ReducedHistory
NEMNEWMONT CorpStock55,674$2.07M0.6%−99,256−64.1%ReducedHistory
TWLOTwilio IncCL A18,945$2.05M0.6%−2,700−12.5%ReducedHistory
MKCMcCormick & Co IncStock26,648$2.03M0.6%+1,368+5.4%AddedHistory
TRIThomson Reuters CorpCOM NO PAR8,679$2.00M0.6%−1,493−14.7%ReducedHistory
NTNXNutanix, Inc.Stock32,491$1.99M0.6%−62,302−65.7%ReducedHistory
MSFTMicrosoft CorpStock4,692$1.98M0.6%−1,149−19.7%ReducedHistory
EPAMEPAM Systems, Inc.COM8,349$1.95M0.6%−8,411−50.2%ReducedHistory
TPLTexas Pacific Land CorpStock1,497$1.66M0.5%−2,766−64.9%ReducedHistory
AVGOBroadcom Inc.Stock6,934$1.61M0.5%−5,120−42.5%ReducedHistory
WCNWaste Connections, Inc.COM6,495$1.60M0.5%−2,383−26.8%ReducedHistory
FNVFranco Nevada CorpStock9,391$1.59M0.5%+2,591+38.1%AddedHistory
TUTelus CorpCOM81,001$1.58M0.5%+22,486+38.4%AddedHistory
WSTWest Pharmaceutical Services IncCOM4,513$1.48M0.5%+813+22.0%AddedHistory
PEverpure, Inc.CL A20,487$1.26M0.4%+3,117+17.9%AddedHistory
VVisa Inc.Stock3,967$1.25M0.4%−229−5.5%ReducedHistory
RMDResmed IncCOM5,181$1.19M0.4%−1,198−18.8%ReducedHistory
UNHUnitedHealth Group IncStock2,337$1.18M0.4%+17+0.7%AddedHistory
AEMAgnico Eagle Mines LtdStock9,533$1.07M0.3%−6,857−41.8%ReducedHistory
MRNAModerna, Inc.Stock25,545$1.06M0.3%−2,249−8.1%ReducedHistory
CCJCameco CorpStock13,674$1.01M0.3%+1,207+9.7%AddedHistory
PGProcter & Gamble CoStock5,575$935.0K0.3%−1,912−25.5%ReducedHistory
IBNIcici Bank LtdADR30,926$923.0K0.3%+382+1.3%AddedHistory
GILDGilead Sciences, Inc.Stock9,275$857.0K0.3%−3,687−28.4%ReducedHistory
WPMWheaton Precious Metals Corp.COM10,578$856.0K0.3%−8,695−45.1%ReducedHistory
BACBank of America CorpStock19,217$845.0K0.3%+509+2.7%AddedHistory
TSLATesla, Inc.Stock2,058$831.0K0.3%−533−20.6%ReducedHistory
AMZNAmazon Com IncStock3,782$830.0K0.3%+1,976+109.4%AddedHistory
AXONAxon Enterprise, Inc.COM1,341$797.0K0.2%+395+41.8%AddedHistory
BBYBest Buy Co IncStock9,197$789.0K0.2%+7,981+656.3%AddedHistory
DDOGDatadog, Inc.CL A COM5,315$759.0K0.2%−5,274−49.8%ReducedHistory
INCYIncyte CorpCOM10,963$757.0K0.2%−2,313−17.4%ReducedHistory
NFLXNetflix IncStock845$753.0K0.2%+2+0.2%AddedHistory
CAGConagra Brands Inc.Stock26,458$734.0K0.2%−20,398−43.5%ReducedHistory
WFCWells Fargo & CompanyStock10,209$717.0K0.2%−2,877−22.0%ReducedHistory
SNAPSnap IncStock64,651$696.0K0.2%−188,031−74.4%ReducedHistory
MOHMolina Healthcare, Inc.COM2,392$696.0K0.2%+885+58.7%AddedHistory
MAMastercard IncStock1,311$690.0K0.2%−41−3.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,398$652.0K0.2%−1,234−18.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock3,823$626.0K0.2%+3,823NewHistory
ADMArcher-Daniels-Midland CoStock12,195$616.0K0.2%−11,054−47.5%ReducedHistory
KOCoca Cola CoStock9,268$577.0K0.2%−2,492−21.2%ReducedHistory
PEPPepsiCo IncStock3,674$559.0K0.2%−1,026−21.8%ReducedHistory
AXPAmerican Express CoStock1,836$545.0K0.2%−633−25.6%ReducedHistory
LVSLas Vegas Sands CorpCOM10,234$526.0K0.2%−60,250−85.5%ReducedHistory
BIIBBiogen Inc.COM3,358$514.0K0.2%−1,987−37.2%ReducedHistory

Sold out since Q3 2024 (24)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Tobam sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SMCISuper Micro Computer, Inc.Stock9,575$3.99M0.7%History
ERIEErie Indemnity CoCL A1,555$839.0K0.2%History
INTUIntuit Inc.Stock606$376.0K0.1%History
PRMWPrimo Water CorpCOM9,680$330.0K0.1%History
BLKBlackRock, Inc.COM335$318.0K0.1%History
TFCTruist Financial CorpCOM3,666$157.0K<0.1%History
BNSBank of Nova ScotiaCOM1,749$129.0K<0.1%History
WDCWestern Digital CorpCOM1,780$122.0K<0.1%History
HBANHuntington Bancshares IncCOM7,386$109.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM10,648$107.0K<0.1%History
CDWCDW CorpCOM454$103.0K<0.1%History
CSGPCostar Group, Inc.COM1,287$97.0K<0.1%History
TYLTyler Technologies IncCOM134$78.0K<0.1%History
MAAMid America Apartment Communities Inc.COM414$66.0K<0.1%History
MLMMartin Marietta Materials IncCOM93$50.0K<0.1%History
CPTCamden Property TrustREIT399$49.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS3,498$42.0K<0.1%History
CGCarlyle Group Inc.COM890$38.0K<0.1%History
MANHManhattan Associates IncStock115$32.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM951$30.0K<0.1%History
TRMBTrimble Inc.COM439$27.0K<0.1%History
NDSNNordson CorpCOM73$19.0K<0.1%History
AGRAvangrid, Inc.COM228$8.00K<0.1%History
DGXQuest Diagnostics IncCOM48$7.00K<0.1%History