TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
+$62.9M
2
+$60.9M
3
+$54.3M
4
PSFE icon
Paysafe
PSFE
+$54M
5
ACM icon
Aecom
ACM
+$43.7M

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
+$24.8M

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
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-896,781
53
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0
54
– –
0
55
– –
-1,762,267
56
– –
0
57
– –
-32,106
58
– –
-353,164
59
– –
-1,000,000
1 2
3