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
$858M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.8M
3
+$64.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M
5
CVX icon
Chevron
CVX
+$49.3M

Top Sells

1
+$160M
2
+$122M
3
+$107M
4
MRVL icon
Marvell Technology
MRVL
+$69.3M
5
PM icon
Philip Morris
PM
+$56.3M

Sector Composition

1 Industrials 27.57%
2 Technology 22.1%
3 Consumer Discretionary 20.96%
4 Consumer Staples 15.81%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,940,000
27
– –
-16,700
28
– –
0
29
– –
0
1
2