TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$102M
3
+$89M
4
UAL icon
United Airlines
UAL
+$73.3M
5
BILL icon
BILL Holdings
BILL
+$71.7M

Top Sells

1
+$183M
2
+$182M
3
+$131M
4
SNPS icon
Synopsys
SNPS
+$111M
5
BDX icon
Becton Dickinson
BDX
+$69.9M

Sector Composition

1 Industrials 35.58%
2 Technology 27.84%
3 Consumer Staples 25.05%
4 Communication Services 11.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$33B
$282M 6.55%
17,400,000
+1,237,000
UNP icon
2
Union Pacific
UNP
$139B
$214M 4.97%
+906,682
CRS icon
3
Carpenter Technology
CRS
$15.5B
$113M 2.63%
462,000
+76,000
CORZ icon
4
Core Scientific
CORZ
$5.84B
$102M 2.36%
+5,663,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$89M 2.06%
+366,000
UAL icon
6
United Airlines
UAL
$33.6B
$73.3M 1.7%
+760,000
BILL icon
7
BILL Holdings
BILL
$4.35B
$71.7M 1.66%
+1,354,248
FICO icon
8
Fair Isaac
FICO
$35.6B
$71.1M 1.65%
+47,500
TSM icon
9
TSMC
TSM
$1.76T
$53.1M 1.23%
190,000
-75,000
MSGS icon
10
Madison Square Garden
MSGS
$6.87B
$41M 0.95%
+180,500
TONX
11
TON Strategy Co
TONX
$154M
$16.3M 0.38%
+2,318,522
JBS
12
JBS N.V.
JBS
$17.4B
– –
0
TIC
13
TIC Solutions Inc
TIC
$2.3B
– –
-850,000
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$709B
– –
0
SNPS icon
15
Synopsys
SNPS
$91.8B
– –
-216,000
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
– –
0
ROIV icon
17
Roivant Sciences
ROIV
$15.3B
– –
0
RIOT icon
18
Riot Platforms
RIOT
$6.31B
– –
-3,764,000
QQQ icon
19
Invesco QQQ Trust
QQQ
$408B
– –
0
PENN icon
20
PENN Entertainment
PENN
$1.75B
– –
-3,767,500
COF icon
21
Capital One
COF
$137B
– –
-615,000
FCX icon
22
Freeport-McMoran
FCX
$93.5B
– –
0
CSX icon
23
CSX Corp
CSX
$70.5B
– –
-5,612,400
AMZN icon
24
Amazon
AMZN
$2.58T
– –
-220,800
BDX icon
25
Becton Dickinson
BDX
$57.3B
– –
-406,000
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