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
$807M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$67.6M
3
+$66.6M
4
MPC icon
Marathon Petroleum
MPC
+$50M
5
PPC icon
Pilgrim's Pride
PPC
+$49.3M

Top Sells

1
+$108M
2
+$36.9M
3
+$32.6M
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 0.44%
+500,000
27
$1.98M 0.25%
+160,058
28
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-595,883
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