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

Top Buys

1
+$147M
2
+$113M
3
+$59.9M
4
TSM icon
TSMC
TSM
+$46.7M
5
ROIV icon
Roivant Sciences
ROIV
+$45.7M

Top Sells

1
+$223M
2
+$107M
3
+$98.8M
4
WRK
WestRock Company
WRK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$57.4M

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
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27
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28
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29
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-1,177,656
30
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0
31
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-237,567
32
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0
33
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-241,598
34
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-1,722,900
35
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-182,000
1
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