TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.02%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-30%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
4
Increased
4
Reduced
2
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$82.1M |
| 2 |
AerCap
AER
|
$72.6M |
| 3 |
Carlisle Companies
CSL
|
$54.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.5M |
| 5 |
Chevron
CVX
|
$46.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$160M |
| 2 |
CVS Health
CVS
|
$122M |
| 3 |
Adobe
ADBE
|
$107M |
| 4 |
Marvell Technology
MRVL
|
$69.3M |
| 5 |
Philip Morris
PM
|
$53.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
26
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
27
SPDR S&P Retail ETF
XRT
$425M
| – | – |
0
| – | – |
|
|
LINE
28
Lineage, Inc. Common Stock
LINE
$9.59B
| – | – |
-200,000
| Closed | -$15.7M |
|
29
Vestis
VSTS
$617M
| – | – |
-2,330,155
| Closed | -$34.7M |
|