TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.46%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
27
New
7
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Stellantis
STLA
|
$106M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$102M |
| 5 |
Albertsons Companies
ACI
|
$74.7M |
Top Sells
| 1 |
X
US Steel
X
|
$237M |
| 2 |
KBR
KBR
|
$116M |
| 3 |
Lamb Weston
LW
|
$78.1M |
| 4 |
First Industrial Realty Trust
FR
|
$76.8M |
| 5 |
Amazon
AMZN
|
$43.3M |
Sector Composition
| 1 | Consumer Staples | 43.74% |
| 2 | Communication Services | 17.1% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 8.65% |