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
$740M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$61.1M
3
+$39M
4
CANO
Cano Health, Inc.
CANO
+$33.7M
5
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$23.4M

Top Sells

1
+$78.1M
2
+$62.9M
3
+$54.3M
4
PSFE icon
Paysafe
PSFE
+$54M
5
ACM icon
Aecom
ACM
+$43.7M

Sector Composition

1 Financials 22.08%
2 Real Estate 14.63%
3 Consumer Discretionary 10.72%
4 Technology 8.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.35%
1,000,175
-199,825
27
$9.36M 1.27%
+901,032
28
$9.05M 1.22%
+900,000
29
$7.8M 1.05%
779,383
-220,617
30
$7.41M 1%
728,567
+19,316
31
$6.13M 0.83%
+500,000
32
$5.5M 0.74%
519,250
+13,650
33
$5.14M 0.7%
513,337
+13,337
34
$4.74M 0.64%
+19,400
35
$3.74M 0.51%
376,225
+9,987
36
– –
-54,790
37
– –
-681,900
38
– –
0
39
– –
0
40
– –
0
41
– –
-804,820
42
– –
-300,000
43
– –
-466,000
44
– –
-1,175,000
45
– –
-333,333
46
– –
-266,285
47
– –
-150,000
48
– –
-60,000
49
– –
-500,000
50
– –
-1,000,000
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2
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