TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$73.8M
2
+$50.3M
3
+$44.8M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
WORK
Slack Technologies, Inc.
WORK
+$28.3M

Top Sells

1
+$53M
2
+$47.8M
3
+$47.5M
4
EVRG icon
Evergy
EVRG
+$40.7M
5
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$33.8M

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
– –
-1,069,657
28
– –
-1,108,500
29
– –
0
30
– –
0
31
$0 ﹤0.01%
4
-3,078,686
1
2