TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+9.02%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$399M
AUM Growth
+$104M
(+35%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
36.82%
Top 10 Holdings %
Top 10 Hldgs %
92.06%
Holding
31
New
14
Increased
–
Reduced
2
Closed
8
Top Buys
| 1 |
Crown Holdings
CCK
|
+$80.4M |
| 2 |
US Foods
USFD
|
+$58.7M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$52.5M |
| 4 |
Amazon
AMZN
|
+$45.1M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$35.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$47.8M |
| 2 |
Microsoft
MSFT
|
+$47.5M |
| 3 |
Aecom
ACM
|
+$46.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.75B
| – | – |
0
| – | – |
|
|
27
Alibaba
BABA
$370B
| – | – |
-162,700
| Closed | -$47.8M |
|
28
CCC Intelligent Solutions
CCCS
$6.37B
| – | – |
0
| – | – |
|
|
29
Evergy
EVRG
$16.7B
| – | – |
-800,000
| Closed | -$40.7M |
|
30
Intel
INTC
$112B
| – | – |
0
| – | – |
|
|
31
Microsoft
MSFT
$3.79T
| – | – |
-225,800
| Closed | -$47.5M |
|