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Livermore
Livermore
ZHEN

Tobam

SEC CIK
0001527488
Latest filing
Jul 31, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
253
+2 vs. Q1 2025
Portfolio value
$256.2M
+$22.2M (+9.5%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Tobam in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VRTXVertex Pharmaceuticals IncStock3$1.00K<0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3$1.00K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock3$1.00K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock4$1.00K<0.1%−218−98.2%ReducedHistory
TXNTexas Instruments IncStock7$1.00K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock3$1.00K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock4$1.00K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock6$1.00K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2$1.00K<0.1%00.0%UnchangedHistory
CSGPCostar Group, Inc.COM13$1.00K<0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM24$1.00K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock8$2.00K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM19$2.00K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM11$2.00K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM19$2.00K<0.1%00.0%UnchangedHistory
MANHManhattan Associates IncStock13$3.00K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock5$3.00K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock36$3.00K<0.1%00.0%UnchangedHistory
AFGAmerican Financial Group IncCOM21$3.00K<0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM5$3.00K<0.1%00.0%UnchangedHistory
SOSouthern CoStock46$4.00K<0.1%−2,461−98.2%ReducedHistory
FASTFastenal CoStock88$4.00K<0.1%−900−91.1%ReducedConverted for a 2-for-1 splitHistory
HUBBHubbell IncCOM9$4.00K<0.1%−113−92.6%ReducedHistory
ADBEAdobe Inc.Stock14$5.00K<0.1%−422−96.8%ReducedHistory
MCOMoodys CorpStock10$5.00K<0.1%00.0%UnchangedHistory
NINisource Inc.COM196$8.00K<0.1%−491−71.5%ReducedHistory
CCJCameco CorpStock92$9.00K<0.1%+92NewHistory
CPTCamden Property TrustREIT84$9.00K<0.1%+84NewHistory
NDSNNordson CorpCOM43$9.00K<0.1%+43NewHistory
SWKStanley Black & Decker, Inc.COM143$10.0K<0.1%+143NewHistory
VTRVentas, Inc.REIT172$11.0K<0.1%−2,723−94.1%ReducedHistory
CTASCintas CorpStock58$13.0K<0.1%−239−80.5%ReducedHistory
GGGGraco IncCOM149$13.0K<0.1%+133+831.3%AddedHistory
EXPDExpeditors International of Washington IncCOM111$13.0K<0.1%−9,343−98.8%ReducedHistory
LLoews CorpCOM142$13.0K<0.1%+142NewHistory
ALLAllstate CorpStock72$14.0K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM114$14.0K<0.1%00.0%UnchangedHistory
LIILennox International IncCOM24$14.0K<0.1%−29−54.7%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM142$14.0K<0.1%−124−46.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH178$15.0K<0.1%+178NewHistory
CINFCincinnati Financial CorpCOM110$16.0K<0.1%+110NewHistory
RGAReinsurance Group of America IncCOM NEW80$16.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock406$17.0K<0.1%−741−64.6%ReducedHistory
KIMKimco Realty CorpCOM840$18.0K<0.1%+840NewHistory
TRPTC Energy CorpCOM273$18.0K<0.1%−169−38.2%ReducedHistory
ROSTRoss Stores, Inc.COM142$18.0K<0.1%−536−79.1%ReducedHistory
UPSUnited Parcel Service IncStock193$19.0K<0.1%−7,004−97.3%ReducedHistory
REGRegency Centers CorpCOM268$19.0K<0.1%+217+425.5%AddedHistory
ACMAecomCOM165$19.0K<0.1%+165NewHistory
UDRUDR, Inc.COM472$19.0K<0.1%−591−55.6%ReducedHistory
EWBCEast West Bancorp IncCOM218$22.0K<0.1%−82−27.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW46$25.0K<0.1%+40+666.7%AddedHistory
FANGDiamondback Energy, Inc.Stock187$26.0K<0.1%−11,135−98.3%ReducedHistory
KOCoca Cola CoStock376$27.0K<0.1%−2,286−85.9%ReducedHistory
EXRExtra Space Storage Inc.COM192$28.0K<0.1%−116−37.7%ReducedHistory
DLRDigital Realty Trust, Inc.COM163$28.0K<0.1%+163NewHistory
SCCOSouthern Copper CorpStock282$29.0K<0.1%+282NewHistory
SNASnap-on IncCOM93$29.0K<0.1%+93NewHistory
ADMArcher-Daniels-Midland CoStock572$30.0K<0.1%−20,784−97.3%ReducedHistory
TPLTexas Pacific Land CorpStock29$31.0K<0.1%−616−95.5%ReducedHistory
TGTTarget CorpStock355$35.0K<0.1%−6,407−94.8%ReducedHistory
GIBCgi IncCL A246$35.0K<0.1%−483−66.3%ReducedHistory
PEverpure, Inc.CL A618$36.0K<0.1%−823−57.1%ReducedHistory
TPRTapestry, Inc.COM413$36.0K<0.1%−12,641−96.8%ReducedHistory
ESSEssex Property Trust, Inc.COM131$37.0K<0.1%+82+167.3%AddedHistory
WDCWestern Digital CorpCOM592$38.0K<0.1%+592NewHistory
CMSCMS Energy CorpCOM559$39.0K<0.1%+145+35.0%AddedHistory
BSYBentley Systems IncCOM CL B740$40.0K<0.1%−287−27.9%ReducedHistory
EQXEquinox Gold Corp.COM5,038$40.0K<0.1%+843+20.1%AddedHistory
MLMMartin Marietta Materials IncCOM72$40.0K<0.1%+72NewHistory
FITBFifth Third BancorpCOM985$41.0K<0.1%−198−16.7%ReducedHistory
AMEAmetek IncCOM229$41.0K<0.1%−43−15.8%ReducedHistory
GWWW.W. Grainger, Inc.Stock40$42.0K<0.1%+39+3,900.0%AddedHistory
MSMorgan StanleyStock308$43.0K<0.1%+308NewHistory
EMEEMCOR Group, Inc.Stock80$43.0K<0.1%+76+1,900.0%AddedHistory
EIXEdison InternationalStock869$45.0K<0.1%−10,411−92.3%ReducedHistory
LOWLowes Companies IncStock204$45.0K<0.1%−250−55.1%ReducedHistory
RRXRegal Rexnord CorpCOM308$45.0K<0.1%+109+54.8%AddedHistory
CTRACoterra Energy Inc.Stock1,823$46.0K<0.1%+615+50.9%AddedHistory
ORealty Income CorpREIT828$48.0K<0.1%+265+47.1%AddedHistory
PSAPublic StorageCOM165$48.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock490$49.0K<0.1%+151+44.5%AddedHistory
HPQHP IncStock2,005$49.0K<0.1%+439+28.0%AddedHistory
HIGHartford Insurance Group, Inc.Stock436$55.0K<0.1%+61+16.3%AddedHistory
TTWOTake Two Interactive Software IncCOM244$59.0K<0.1%+143+141.6%AddedHistory
PWRQuanta Services, Inc.COM155$59.0K<0.1%−56−26.5%ReducedHistory
SLFSun Life Financial IncCOM656$59.0K<0.1%+656NewHistory
SLBSLB LimitedStock1,769$60.0K<0.1%−1,152−39.4%ReducedHistory
PRUPrudential Financial IncStock568$61.0K<0.1%+181+46.8%AddedHistory
PPGPPG Industries IncStock553$63.0K<0.1%+553NewHistory
AVBAvalonbay Communities IncCOM311$63.0K<0.1%−203−39.5%ReducedHistory
WFCWells Fargo & CompanyStock817$65.0K<0.1%−2,689−76.7%ReducedHistory
IBMInternational Business Machines CorpStock219$65.0K<0.1%+219NewHistory
BBYBest Buy Co IncStock988$66.0K<0.1%−17,877−94.8%ReducedHistory
CPRTCopart IncCOM1,340$66.0K<0.1%+250+22.9%AddedHistory
KLACKLA CorpCOM NEW75$67.0K<0.1%+70+1,400.0%AddedHistory
WMBWilliams Companies, Inc.COM1,076$68.0K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock544$70.0K<0.1%+60+12.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock137$70.0K<0.1%+134+4,466.7%AddedHistory
AMPAmeriprise Financial IncCOM137$73.0K<0.1%+14+11.4%AddedHistory

Sold out since Q1 2025 (31)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Tobam sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
IFFInternational Flavors & Fragrances IncCOM9,983$775.0K0.3%History
BRBroadridge Financial Solutions, Inc.Stock2,063$500.0K0.2%History
FDXFedEx CorpStock1,966$479.0K0.2%History
WBAWalgreens Boots Alliance, Inc.COM26,532$296.0K0.1%History
APAAPA CorpStock12,004$252.0K0.1%History
TALTAL Education GroupSPONSORED ADS10,859$143.0K0.1%History
COFCapital One Financial CorpStock758$136.0K0.1%History
CAECae IncCOM2,872$102.0K<0.1%History
BTEBaytex Energy Corp.COM24,598$78.0K<0.1%History
PNCPNC Financial Services Group, Inc.Stock375$66.0K<0.1%History
ELEstee Lauder Companies IncCL A807$53.0K<0.1%History
EGOEldorado Gold CorpCOM1,730$42.0K<0.1%History
STNStantec IncCOM293$35.0K<0.1%History
VRSNVerisign IncCOM136$35.0K<0.1%History
CFCF Industries Holdings, Inc.COM421$33.0K<0.1%History
CIGIColliers International Group Inc.SUB VTG SHS175$30.0K<0.1%History
HEIHeico CorpCOM111$30.0K<0.1%History
BAXBaxter International IncStock770$26.0K<0.1%History
CNPCenterpoint Energy IncCOM650$24.0K<0.1%History
VLOValero Energy CorpStock167$22.0K<0.1%History
MOSMosaic CoCOM784$21.0K<0.1%History
IEXIdex CorpCOM110$20.0K<0.1%History
SCHWSchwab Charles CorpStock242$19.0K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A10$19.0K<0.1%History
OCOwens CorningStock116$17.0K<0.1%History
CIFRCipher Digital Inc.COM7,014$16.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT214$15.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW144$14.0K<0.1%History
AOSSmith A O CorpCOM199$13.0K<0.1%History
MGAMagna International IncCOM233$11.0K<0.1%History
GILGildan Activewear Inc.Stock164$10.0K<0.1%History