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
$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
– –
-19,400
29
– –
-595,883
30
– –
-2,000,000
31
– –
-500,000
32
– –
0
33
– –
-1,026,930
34
– –
-1,000,175
35
– –
-728,567
36
– –
-1,027,146
37
– –
-1,001,110
38
– –
-1,026,858
39
– –
-2,175,000
40
– –
-1,407,560
41
– –
0
42
– –
0
43
– –
0
44
– –
-557,603
45
– –
0
46
– –
0
47
– –
-75,000
48
– –
-779,383
49
– –
-25,000
50
– –
-1,013,402
1
2
3