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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
1 Year Est. Return
+26.36%
AUM
$1.52B
AUM Growth
+$87.1M
(+6.1%)
Holding
27
Top Buys
| 1 | +$199M | |
| 2 | +$126M | |
| 3 | +$125M | |
| 4 |
Warner Bros
WBD
|
+$109M |
| 5 |
Golar LNG
GLNG
|
+$99M |
Top Sells
| 1 | +$258M | |
| 2 | +$220M | |
| 3 | +$111M | |
| 4 |
Kimberly-Clark
KMB
|
+$92.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$963B
| – | – |
0
|
|
||
27
APi Group
APG
$18.4B
| – | – |
-354,000
|
|