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
$1.07B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$151M
2 +$109M
3 +$93.5M
4
LW icon
Lamb Weston
LW
+$85.7M
5
PM icon
Philip Morris
PM
+$64.2M

Top Sells

1 +$135M
2 +$80.1M
3 +$67M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
DEN
Denbury Inc.
DEN
+$41M

Sector Composition

1 Consumer Staples 44.44%
2 Materials 16.29%
3 Technology 10.92%
4 Industrials 10.8%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-795,000