TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$58.7M
3
+$52.5M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.4M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$46.4M
4
EVRG icon
Evergy
EVRG
+$40.7M
5
TIF
Tiffany & Co.
TIF
+$30.9M

Sector Composition

1 Consumer Discretionary 31.47%
2 Communication Services 19.39%
3 Technology 16.24%
4 Consumer Staples 14.71%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-162,700
28
– –
0
29
– –
-800,000
30
– –
0
31
– –
-225,800
1
2