TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.56%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-13%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
32
New
10
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$107M |
| 2 |
WRK
WestRock Company
WRK
|
$89.1M |
| 3 |
Amphenol
APH
|
$76M |
| 4 |
TSMC
TSM
|
$69.6M |
| 5 |
Starbucks
SBUX
|
$65.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$128M |
| 2 |
Live Nation Entertainment
LYV
|
$97.1M |
| 3 |
Amazon
AMZN
|
$91.6M |
| 4 |
Constellation Brands
STZ
|
$91.6M |
| 5 |
News Corp Class A
NWSA
|
$83.2M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Consumer Staples | 28.52% |
| 3 | Consumer Discretionary | 21.91% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
monday.com
MNDY
$9.95B
| – | – |
-337,000
| Closed | -$76.1M |
|
|
27
News Corp Class A
NWSA
$16.6B
| – | – |
-3,179,000
| Closed | -$83.2M |
|
28
PENN Entertainment
PENN
$2.95B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
30
Constellation Brands
STZ
$28.5B
| – | – |
-337,000
| Closed | -$91.6M |
|
31
Viking Therapeutics
VKTX
$3.04B
| – | – |
0
| – | – |
|
32
Vestis
VSTS
$617M
| – | – |
0
| – | – |
|