TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.44%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-0.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
96.15%
Holding
23
New
6
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$183M |
| 2 |
Norfolk Southern
NSC
|
$182M |
| 3 |
Capital One
COF
|
$131M |
| 4 |
Synopsys
SNPS
|
$111M |
| 5 |
Carpenter Technology
CRS
|
$107M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$278M |
| 2 |
X
US Steel
X
|
$207M |
| 3 |
TSMC
TSM
|
$85.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$65.3M |
| 5 |
Amazon
AMZN
|
$61.5M |
Sector Composition
| 1 | Industrials | 35.66% |
| 2 | Consumer Staples | 25.07% |
| 3 | Financials | 12.85% |
| 4 | Technology | 12.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kenvue
KVUE
$39.7B
| $338M | 10.98% | 16,163,000 +1,748,000 | +12% | +$36.6M |
|
|
2
CSX Corp
CSX
$60.6B
| $183M | 5.94% | +5,612,400 | New | +$183M |
|
|
3
Norfolk Southern
NSC
$62.8B
| $182M | 5.91% | +711,000 | New | +$182M |
|
|
4
Capital One
COF
$145B
| $131M | 4.25% | +615,000 | New | +$131M |
|
|
5
Synopsys
SNPS
$112B
| $111M | 3.59% | +216,000 | New | +$111M |
|
|
6
Carpenter Technology
CRS
$12B
| $107M | 3.46% | +386,000 | New | +$107M |
|
7
Becton Dickinson
BDX
$55.3B
| $69.9M | 2.27% | +406,000 | New | +$69.9M |
|
8
PENN Entertainment
PENN
$2.95B
| $67.3M | 2.18% | 3,767,500 -51,500 | -1% | -$920K |
|
|
9
TSMC
TSM
$1.2T
| $60M | 1.95% | 265,000 -378,000 | -59% | -$85.6M |
|
|
10
Amazon
AMZN
$2.44T
| $48.4M | 1.57% | 220,800 -280,200 | -56% | -$61.5M |
|
11
Riot Platforms
RIOT
$5.09B
| $42.5M | 1.38% | 3,764,000 +676,800 | +22% | +$7.65M |
|
|
TIC
12
Acuren Corporation
TIC
$2.26B
| $9.38M | 0.3% | 850,000 -150,000 | -15% | -$1.66M |
|
13
Alaska Air
ALK
$7.24B
| – | – | 0 | – | – |
|
14
Applovin
APP
$162B
| – | – | -113,000 | Closed | -$29.9M |
|
15
Core Scientific
CORZ
$4.38B
| – | – | 0 | – | – |
|
|
16
CoStar Group
CSGP
$37.9B
| – | – | -3,508,000 | Closed | -$278M |
|
17
NVIDIA
NVDA
$4.24T
| – | – | -403,600 | Closed | -$43.7M |
|
18
Roivant Sciences
ROIV
$8.15B
| – | – | -4,095,000 | Closed | -$41.3M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
X
20
DELISTED
US Steel
X
| – | – | -4,894,541 | Closed | -$207M |
|
21
Flutter Entertainment
FLUT
$54B
| – | – | -192,000 | Closed | -$42.5M |
|
|
TLN
22
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – | -327,000 | Closed | -$65.3M |
|
|
JBS
23
JBS N.V.
JBS
$36B
| – | – | 0 | – | – |
|