TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+3.42%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$318M
(+45%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
95.96%
Holding
27
New
8
Increased
1
Reduced
2
Closed
6
Top Buys
| 1 |
Option Care Health
OPCH
|
$143M |
| 2 |
KBR
KBR
|
$141M |
| 3 |
First Industrial Realty Trust
FR
|
$124M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
Philip Morris
PM
|
$103M |
Top Sells
| 1 |
LSI
Life Storage, Inc.
LSI
|
$152M |
| 2 |
DEN
Denbury Inc.
DEN
|
$123M |
| 3 |
NATI
National Instruments Corp
NATI
|
$105M |
| 4 |
Ferguson
FERG
|
$52M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$36.2M |
Sector Composition
| 1 | Consumer Staples | 23.46% |
| 2 | Industrials | 21.74% |
| 3 | Real Estate | 14.22% |
| 4 | Healthcare | 14.03% |
| 5 | Consumer Discretionary | 10.67% |