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

Top Buys

1
+$108M
2
+$61.6M
3
+$36.9M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

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 0.79%
1,000,175
-199,825
27
$9.36M 0.74%
+901,032
28
$9.05M 0.71%
+900,000
29
$7.8M 0.61%
779,383
-220,617
30
$7.41M 0.58%
728,567
+19,316
31
$6.13M 0.48%
+500,000
32
$5.5M 0.43%
519,250
+13,650
33
$5.14M 0.4%
513,337
+13,337
34
$4.74M 0.37%
+19,400
35
$3.74M 0.29%
376,225
+9,987
36
– –
-681,900
37
– –
0
38
– –
-804,820
39
– –
-300,000
40
– –
-466,000
41
– –
-1,175,000
42
– –
-333,333
43
– –
0
44
– –
0
45
– –
-266,285
46
– –
-150,000
47
– –
-54,790
48
– –
-60,000
49
– –
-500,000
50
– –
-1,000,000
1
2
3