Tobam — Q2 2021 13F Holdings

Name: Tobam — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527488

Total reported value

$384.2M

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Full holdings list this quarter

Showing top 200 holdings (of 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GILD	Gilead Sciences INC	Stock-Healthcare	2.89%	—	-2.57%
2	CLX	Clorox Company	Stock-Consumer Staples	2.56%	-0.43%	+5.45%
3	GIS	General Mills INC	Stock-Consumer Staples	2.53%	+0.45%	+11.23%
4	DPZ	Domino's Pizza INC	Stock-Consumer Disc	2.46%	—	-15.02%
5	KEL	Kellanova	Stock-Other	2.33%	—	-0.89%
6	GEN	Gen Digital INC	Stock-Tech	2.32%	—	-16.44%
7	CAG	Conagra Brands INC	Stock-Consumer Staples	2.29%	—	+1.35%
8	EXR	Extra Space Storage INC	Stock-Real Estate	2.26%	—	-3.27%
9	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.24%	-0.35%	EXIT
10	CPB	THE Campbell's Company	Stock-Consumer Staples	2.07%	—	+9.78%
11	ABMDEUR	Abiomed INC	Stock-Other	2.00%	—	-1.17%
12	NEM	Newmont CORP	Stock-Materials	2.00%	-0.51%	-13.17%
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.00%	—	+110.98%
14	BIIB	Biogen INC	Stock-Healthcare	1.96%	—	-15.47%
15	TDOC	Teladoc Health INC	Stock-Healthcare	1.84%	—	+23.23%
16	ED	Consolidated Edison INC	Stock-Utilities	1.75%	—	+0.73%
17	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	1.72%	—	-1.88%
18	HRL	Hormel Foods CORP	Stock-Consumer Staples	1.67%	—	+29.92%
19	SNAP	Snap INC - A	Stock-Comm Services	1.67%	—	-16.09%
20	FNV	Franco-nevada CORP	Stock-Materials	1.67%	—	-16.66%
21	LUMN	Lumen Technologies INC	Stock-Comm Services	1.54%	—	+65.41%
22	PCG	P G & E CORP	Stock-Utilities	1.53%	—	+17.23%
23	MRNA	Moderna INC	Stock-Healthcare	1.52%	-0.26%	-31.79%
24	NET	Cloudflare INC - Class A	Stock-Tech	1.51%	—	-21.04%
25	REG	Regency Centers CORP	Stock-Real Estate	1.48%	—	+2.66%
26	TXG	10x Genomics Inc-class A	Stock-Other	1.46%	—	-12.05%
27	NFLX	Netflix INC	Stock-Comm Services	1.44%	+0.31%	+93.86%
28	CHRW	C.h. Robinson Worldwide INC	Stock-Industrials	1.32%	—	+2.07%
29	KR	Kroger Co	Stock-Consumer Staples	1.31%	—	-10.86%
30	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.29%	—	-14.54%
31	DISCAUSD	Discovery INC - A	Stock-Other	1.25%	—	+40.30%
32	CHWY	Chewy INC - Class A	Stock-Consumer Disc	1.23%	—	+10.04%
33	HST	Host Hotels & Resorts INC	Stock-Real Estate	1.20%	—	-7.33%
34	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.19%	-0.57%	+3.87%
35	CBOE	Cboe Global Markets INC	Stock-Financials	1.18%	—	+166.42%
36	MTB	M & T Bank CORP	Stock-Financials	1.11%	—	+11.07%
37	IQ	Iqiyi Inc-adr	Stock-Other	1.07%	—	+216.38%
38	VIPS	Vipshop Holdings LTD - Adr	Stock-Consumer Disc	1.06%	—	+31.03%
39	DISCKUSD	Discovery Inc-c	Stock-Other	1.00%	—	+62.04%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.98%	—	-10.40%
41	ZS	Zscaler INC	Stock-Tech	0.96%	—	-13.43%
42	CTXSEUR	Citrix Systems INC	Stock-Other	0.96%	—	+10.59%
43	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.95%	—	-2.69%
44	PSA	Public Storage	Stock-Real Estate	0.93%	—	-11.64%
45	PODD	Insulet CORP	Stock-Healthcare	0.93%	—	-30.08%
46	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.91%	—	-15.89%
47	NVAX	Novavax INC	Stock-Healthcare	0.91%	—	+1578.13%
48	SDA	Sealed Air CORP	Stock-Consumer Disc	0.91%	—	+44.53%
49	TGT	Target CORP	Stock-Consumer Disc	0.88%	—	-18.38%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.84%	—	-6.13%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tobam for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	—	EXIT	Sold out
2	CLX	Clorox Company	—	EXIT	Sold out
3	CAG	Conagra Brands INC	—	EXIT	Sold out
4	KEL	Kellanova	—	EXIT	Sold out
5	GIS	General Mills INC	—	EXIT	Sold out
6	DPZ	Domino's Pizza INC	—	EXIT	Sold out
7	SJM	Jm Smucker Co/the	—	EXIT	Sold out
8	NEM	Newmont CORP	—	EXIT	Sold out
9	GEN	Gen Digital INC	—	EXIT	Sold out
10	CPB	THE Campbell's Company	—	EXIT	Sold out
11	ABMDEUR	Abiomed INC	—	EXIT	Sold out
12	EXR	Extra Space Storage INC	—	EXIT	Sold out
13	BIIB	Biogen INC	—	EXIT	Sold out
14	ED	Consolidated Edison INC	—	EXIT	Sold out
15	FNV	Franco-nevada CORP	—	EXIT	Sold out
16	TDOC	Teladoc Health INC	—	EXIT	Sold out
17	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
18	TXG	10x Genomics Inc-class A	—	EXIT	Sold out
19	SNAP	Snap INC - A	—	EXIT	Sold out
20	PCG	P G & E CORP	—	EXIT	Sold out
21	KR	Kroger Co	—	EXIT	Sold out
22	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
23	DLTR	Dollar Tree INC	—	EXIT	Sold out
24	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
25	HRL	Hormel Foods CORP	—	EXIT	Sold out
26	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
27	REG	Regency Centers CORP	—	EXIT	Sold out
28	NET	Cloudflare INC - Class A	—	EXIT	Sold out
29	PODD	Insulet CORP	—	EXIT	Sold out
30	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
31	MRNA	Moderna INC	—	EXIT	Sold out
32	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	Sold out
33	CHWY	Chewy INC - Class A	—	EXIT	Sold out
34	SRPT	Sarepta Therapeutics INC	—	EXIT	Sold out
35	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
36	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
37	MTB	M & T Bank CORP	—	EXIT	Sold out
38	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
39	ROKU	Roku INC	—	EXIT	Sold out
40	CHD	Church & Dwight Co INC	—	EXIT	Sold out
41	LUMN	Lumen Technologies INC	—	EXIT	Sold out
42	ERIE	Erie Indemnity Company-cl A	—	EXIT	Sold out
43	ZS	Zscaler INC	—	EXIT	Sold out
44	TGT	Target CORP	—	EXIT	Sold out
45	PSA	Public Storage	—	EXIT	Sold out
46	MTN	Vail Resorts INC	—	EXIT	Sold out
47	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
48	SPG	Simon Property Group INC	—	EXIT	Sold out
49	MAR	Marriott International -cl A	—	EXIT	Sold out
50	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out