TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.63%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-9.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
35
New
11
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$160M |
| 2 |
CVS Health
CVS
|
$122M |
| 3 |
AerCap
AER
|
$60.5M |
| 4 |
Vertiv
VRT
|
$48.1M |
| 5 |
TSMC
TSM
|
$47.6M |
Top Sells
| 1 |
Kellanova
K
|
$223M |
| 2 |
HubSpot
HUBS
|
$107M |
| 3 |
Microsoft
MSFT
|
$98.8M |
| 4 |
WRK
WestRock Company
WRK
|
$89.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kellanova
K
$27.5B
| – | – |
-3,862,100
| Closed | -$223M |
|
|
27
Microsoft
MSFT
$3.74T
| – | – |
-221,000
| Closed | -$98.8M |
|
28
PENN Entertainment
PENN
$2.92B
| – | – |
0
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
0
| – | – |
|
30
Stellantis
STLA
$27.4B
| – | – |
-1,177,656
| Closed | -$23.4M |
|
31
Viking Therapeutics
VKTX
$3.05B
| – | – |
0
| – | – |
|
|
X
32
DELISTED
US Steel
X
| – | – |
-237,567
| Closed | -$8.98M |
|
33
SPDR S&P Retail ETF
XRT
$423M
| – | – |
0
| – | – |
|
34
GE Vernova
GEV
$159B
| – | – |
-241,598
| Closed | -$41.4M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| – | – |
-1,722,900
| Closed | -$89.1M |
|