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
$1.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$87M
3
+$71.1M
4
SBUX icon
Starbucks
SBUX
+$68.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$63M

Top Sells

1
+$128M
2
+$97.1M
3
+$91.6M
4
AMZN icon
Amazon
AMZN
+$87.1M
5
STLA icon
Stellantis
STLA
+$85.5M

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 Change
in Stake 		Capital Flow
26
– –
-3,179,000
27
– –
0
28
– –
0
29
– –
-337,000
30
– –
0
31
– –
-918,000
32
– –
0
1
2