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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$87.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$126M
3
+$125M
4
WBD icon
Warner Bros
WBD
+$109M
5
GLNG icon
Golar LNG
GLNG
+$99M

Top Sells

1
+$258M
2
+$220M
3
+$111M
4
KMB icon
Kimberly-Clark
KMB
+$92.3M
5
CRS icon
Carpenter Technology
CRS
+$76.9M

Sector Composition

1 Industrials 37.26%
2 Technology 26.03%
3 Communication Services 23.3%
4 Energy 7.97%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$22.5B
$191M 12.56%
+1,394,000
NVDA icon
2
NVIDIA
NVDA
$5.02T
$156M 10.23%
893,000
+203,000
FWONK icon
3
Liberty Media Series C
FWONK
$22.5B
$136M 8.94%
1,600,000
+835,000
STX icon
4
Seagate
STX
$233B
$130M 8.52%
+331,000
FDX icon
5
FedEx
FDX
$80.1B
$128M 8.42%
+360,000
GLNG icon
6
Golar LNG
GLNG
$5.05B
$121M 7.97%
+2,243,000
MSGS icon
7
Madison Square Garden
MSGS
$9.05B
$112M 7.33%
347,000
+17,295
TSM icon
8
TSMC
TSM
$2.21T
$111M 7.28%
328,000
+40,300
UAL icon
9
United Airlines
UAL
$38.5B
$110M 7.25%
1,198,000
-102,600
WBD icon
10
Warner Bros
WBD
$66.7B
$107M 7.04%
+3,900,000
CRS icon
11
Carpenter Technology
CRS
$27.9B
$69.4M 4.56%
176,000
-211,000
WAB icon
12
Wabtec
WAB
$46.2B
$68M 4.47%
+272,000
SYY icon
13
Sysco
SYY
$38B
$60.6M 3.98%
+850,000
FR icon
14
First Industrial Realty Trust
FR
$8.33B
$22M 1.45%
381,000
-44,000
KMB icon
15
Kimberly-Clark
KMB
$34.6B
– –
-915,000
META icon
16
Meta Platforms (Facebook)
META
$1.52T
– –
-109,800
QGEN icon
17
Qiagen
QGEN
$7.68B
– –
0
RIOT icon
18
Riot Platforms
RIOT
$10.4B
– –
0
AIG icon
19
American International
AIG
$39.9B
– –
0
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.14B
– –
0
CORZ icon
21
Core Scientific
CORZ
$8.93B
– –
0
FIS icon
22
Fidelity National Information Services
FIS
$20.4B
– –
-1,664,000
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$792B
– –
0
TGT icon
24
Target
TGT
$60.6B
– –
-2,635,000
UNP icon
25
Union Pacific
UNP
$159B
– –
-951,500
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