TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+2.68%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$649M
AUM Growth
-$158M
(-20%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-26.05%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
42
New
4
Increased
3
Reduced
1
Closed
19
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$101M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
$56.1M |
| 3 |
CNH
CNH Industrial
CNH
|
$50.2M |
| 4 |
Amazon
AMZN
|
$41M |
| 5 |
First Citizens BancShares
FCNCA
|
$22.6M |
Top Sells
| 1 |
Dell
DELL
|
$135M |
| 2 |
Aecom
ACM
|
$67.1M |
| 3 |
Marathon Petroleum
MPC
|
$53.8M |
| 4 |
LXP Industrial Trust
LXP
|
$36.6M |
| 5 |
FIVE9
FIVN
|
$29.4M |
Sector Composition
| 1 | Industrials | 23.3% |
| 2 | Financials | 19.37% |
| 3 | Real Estate | 17.34% |
| 4 | Consumer Discretionary | 13.31% |
| 5 | Consumer Staples | 10.22% |