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

Top Buys

1
+$118M
2
+$100M
3
+$96.5M
4
STLA icon
Stellantis
STLA
+$94.2M
5
ACI icon
Albertsons Companies
ACI
+$71.8M

Top Sells

1
+$177M
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
1
2