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

Top Buys

1
+$59.3M
2
+$54M
3
+$52.8M
4
KSU
Kansas City Southern
KSU
+$44.8M
5
ACM icon
Aecom
ACM
+$38.8M

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
+$24M

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 1.28%
+1,000,000
27
$9.96M 1.27%
+1,000,000
28
$9.96M 1.27%
+986,669
29
$7.49M 0.96%
+709,251
30
$6.03M 0.77%
+60,000
31
$5.42M 0.69%
+505,600
32
$5.31M 0.68%
+537,160
33
$5.03M 0.64%
+500,000
34
$4.98M 0.64%
+500,000
35
$4.08M 0.52%
+404,400
36
$3.66M 0.47%
+366,238
37
$1.51M 0.19%
+150,000
38
$1.33M 0.17%
+134,290
39
$559K 0.07%
+54,790
40
– –
0
41
– –
-896,781
42
– –
0
43
– –
0
44
– –
0
45
– –
-1,762,267
46
– –
0
47
– –
-32,106
48
– –
-4
49
– –
-2,279,273
50
$0 ﹤0.01%
5
-1,086,495
1
2
3