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

Top Buys

1 +$106M
2 +$98.3M
3 +$95.7M
4
ZEN
ZENDESK INC
ZEN
+$78.2M

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
-1,350,000
27
0
28
-599,512
29
0
30
0
31
0
32
0