TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+0.89%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$533M
AUM Growth
-$116M
(-18%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
32
New
3
Increased
1
Reduced
1
Closed
7
Top Buys
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$106M |
| 2 |
NCR Voyix
VYX
|
$98.3M |
| 3 |
US Foods
USFD
|
$95.7M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$78.2M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$126M |
| 2 |
Healthcare Realty
HR
|
$112M |
| 3 |
Verisk Analytics
VRSK
|
$101M |
| 4 |
Pilgrim's Pride
PPC
|
$66.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$50.2M |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Consumer Staples | 17.96% |
| 3 | Consumer Discretionary | 13.15% |
| 4 | Real Estate | 0% |
| 5 | Financials | 0% |