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
$1.23B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$133M
2 +$109M
3 +$106M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$102M
5
ACI icon
Albertsons Companies
ACI
+$74.7M

Top Sells

1 +$237M
2 +$116M
3 +$78.1M
4
FR icon
First Industrial Realty Trust
FR
+$76.8M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-369,415
27
-449,999