TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+1.46%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$807M
AUM Growth
+$67.1M
Cap. Flow
+$70M
Cap. Flow %
8.68%
Top 10 Hldgs %
81.47%
Holding
53
New
11
Increased
9
Reduced
2
Closed
19

Top Buys

1
HR icon
Healthcare Realty
HR
$105M
2
DELL icon
Dell
DELL
$70.4M
3
ACM icon
Aecom
ACM
$67.1M
4
PPC icon
Pilgrim's Pride
PPC
$57.2M
5
MPC icon
Marathon Petroleum
MPC
$53.8M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$108M
2
HIG icon
Hartford Financial Services
HIG
$36.9M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
BGRY
26
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.52M 0.2%
+500,000
New +$3.52M
SLGCW
27
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$1.98M 0.11%
+160,058
New +$1.98M
CRM icon
28
Salesforce
CRM
$232B
– –
-19,400
Closed -$4.74M
HIG icon
29
Hartford Financial Services
HIG
$37.9B
– –
-595,883
Closed -$36.9M
OWL icon
30
Blue Owl Capital
OWL
$11.8B
– –
-2,000,000
Closed -$25.8M
QSI icon
31
Quantum-Si Incorporated
QSI
$217M
– –
-500,000
Closed -$6.13M
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
DGNU
33
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-1,026,930
Closed -$10.3M
LGACU
34
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-1,000,175
Closed -$10M
SVFAU
35
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-728,567
Closed -$7.41M
GSEVU
36
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-1,027,146
Closed -$10.4M
KAHC.U
37
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,001,110
Closed -$10.1M
LGV.U
38
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,026,858
Closed -$10.4M
CMLTU
39
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-2,175,000
Closed -$23.8M
DGNS
40
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,407,560
Closed -$14.2M
BOWX
41
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
0
– –
TROX icon
42
Tronox
TROX
$663M
– –
0
– –
TSM icon
43
TSMC
TSM
$1.22T
– –
0
– –
USFD icon
44
US Foods
USFD
$17.6B
– –
-557,603
Closed -$21.4M
XRX icon
45
Xerox
XRX
$488M
– –
0
– –
TBCH
46
Turtle Beach Corporation Common Stock
TBCH
$304M
– –
0
– –
ME
47
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-75,000
Closed -$17.5M
CVIIU
48
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-779,383
Closed -$7.8M
CANO
49
DELISTED
Cano Health, Inc.
CANO
– –
-25,000
Closed -$30.3M
CPUH.U
50
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,013,402
Closed -$10.4M
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