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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
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-237,567
27
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0
28
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0
29
– –
-3,862,100
30
– –
-221,000
31
– –
0
32
– –
0
33
– –
-241,598
34
– –
-1,722,900
35
– –
-182,000
1
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