TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.11%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+5.7%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
94.94%
Holding
26
New
7
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
X
US Steel
X
|
$175M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Constellation Brands
STZ
|
$90M |
| 4 |
Lamb Weston
LW
|
$78.1M |
| 5 |
Philip Morris
PM
|
$61.8M |
Top Sells
| 1 |
Option Care Health
OPCH
|
$130M |
| 2 |
Emerson Electric
EMR
|
$80.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$67M |
| 4 |
Amazon
AMZN
|
$62.4M |
| 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% |