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

Top Buys

1 +$175M
2 +$104M
3 +$90M
4
LW icon
Lamb Weston
LW
+$78.1M
5
PM icon
Philip Morris
PM
+$61.8M

Top Sells

1 +$130M
2 +$80.1M
3 +$67M
4
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-475,000