TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
+6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.4M
3
+$67.1M
4
PPC icon
Pilgrim's Pride
PPC
+$57.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Top Sells

1
+$108M
2
+$36.9M
3
+$31M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Sector Composition

1 Technology 20.34%
2 Real Estate 17.57%
3 Financials 14.48%
4 Industrials 10.31%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.2%
+500,000
27
$1.98M 0.11%
+160,058
28
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30
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