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
$533M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.9M
3
+$92.7M
4
ZEN
ZENDESK INC
ZEN
+$70.6M

Top Sells

1
+$126M
2
+$112M
3
+$101M
4
PPC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
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0
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0
30
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0
31
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0
32
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-2,351,580
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