TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.43B
1-Year Est. Return
19.47%
This Fund
S&P 500
1 Year Est. Return
+19.47%
AUM
$1.43B
AUM Growth
+$308M
(+27%)
Holding
28
Top Buys
| 1 | +$243M | |
| 2 | +$128M | |
| 3 | +$110M | |
| 4 |
Kimberly-Clark
KMB
|
+$100M |
| 5 |
Liberty Media Series C
FWONK
|
+$75.1M |
Top Sells
| 1 | +$282M | |
| 2 | +$98.7M | |
| 3 | +$89M | |
| 4 |
BILL Holdings
BILL
|
+$71.7M |
| 5 |
Fair Isaac
FICO
|
+$71.1M |
Sector Composition
| 1 | Industrials | 34.91% |
| 2 | Consumer Staples | 24.38% |
| 3 | Technology | 22.77% |
| 4 | Communication Services | 16.25% |
| 5 | Real Estate | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBS
26
JBS N.V.
JBS
$17B
| – | – |
0
|
|
||
27
American International
AIG
$41.1B
| – | – |
0
|
|
||
|
28
BILL Holdings
BILL
$4.07B
| – | – |
-1,354,248
|
|