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

Top Buys

1 +$107M
2 +$89.1M
3 +$76M
4
TSM icon
TSMC
TSM
+$69.6M
5
SBUX icon
Starbucks
SBUX
+$65.1M

Top Sells

1 +$128M
2 +$97.1M
3 +$91.6M
4
STZ icon
Constellation Brands
STZ
+$91.6M
5
NWSA icon
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 Change
in Stake
Capital Flow
26
-337,000
27
-3,179,000
28
0
29
0
30
-337,000
31
0
32
0