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
$782M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$60.9M
3
+$54.3M
4
PSFE icon
Paysafe
PSFE
+$54M
5
ACM icon
Aecom
ACM
+$43.7M

Top Sells

1
+$58.7M
2
+$52.5M
3
+$35.4M
4
ON icon
ON Semiconductor
ON
+$29.4M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$24.8M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 15.16%
3 Technology 10.72%
4 Financials 10.48%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.97M 0.71%
+1,000,000
27
$9.96M 0.71%
+1,000,000
28
$9.96M 0.71%
+986,669
29
$7.49M 0.54%
+709,251
30
$6.03M 0.43%
+60,000
31
$5.42M 0.39%
+505,600
32
$5.31M 0.38%
+537,160
33
$5.03M 0.36%
+500,000
34
$4.98M 0.36%
+500,000
35
$4.08M 0.29%
+404,400
36
$3.66M 0.26%
+366,238
37
$1.51M 0.11%
+150,000
38
$1.33M 0.1%
+134,290
39
$559K 0.04%
+54,790
40
– –
0
41
– –
-4
42
– –
-2,279,273
43
$0 ﹤0.01%
5
-1,086,495
44
– –
-531,271
45
– –
0
46
– –
0
47
– –
-8
48
– –
-838,920
49
– –
-2,506,807
50
– –
0
1
2
3