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
$782M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$59.3M
2
+$54M
3
+$52.8M
4
KSU
Kansas City Southern
KSU
+$44.8M
5
ACM icon
Aecom
ACM
+$38.8M

Top Sells

1
+$58.7M
2
+$52.5M
3
+$35.4M
4
ON icon
ON Semiconductor
ON
+$29.4M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$24M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 15.16%
3 Technology 10.72%
4 Financials 10.48%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-8
54
– –
-838,920
55
– –
-2,506,807
56
– –
0
57
– –
-353,164
58
– –
-1,000,000
59
– –
-531,271
1 2
3