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
$1.22B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$122M
3
+$60.5M
4
VRT icon
Vertiv
VRT
+$48.1M
5
TSM icon
TSMC
TSM
+$47.6M

Top Sells

1
+$223M
2
+$107M
3
+$98.8M
4
WRK
WestRock Company
WRK
+$89.1M
5
AXON icon
Axon Enterprise
AXON
+$62.7M

Sector Composition

1 Technology 31.76%
2 Consumer Staples 15.67%
3 Healthcare 13.81%
4 Industrials 13.5%
5 Materials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-3,862,100
27
– –
-221,000
28
– –
0
29
– –
0
30
– –
-1,177,656
31
– –
0
32
– –
-237,567
33
– –
0
34
– –
-241,598
35
– –
-1,722,900
1
2