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
$1.02B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$143M
2 +$141M
3 +$124M
4
AMZN icon
Amazon
AMZN
+$108M
5
PM icon
Philip Morris
PM
+$103M

Top Sells

1 +$152M
2 +$123M
3 +$105M
4
FERG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,156,571
27
0