TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+4.52%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$782M
AUM Growth
+$383M
(+96%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
51.51%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
59
New
35
Increased
4
Reduced
1
Closed
11
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$62.9M |
| 2 |
First Citizens BancShares
FCNCA
|
$60.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$54.3M |
| 4 |
Paysafe
PSFE
|
$54M |
| 5 |
Aecom
ACM
|
$43.7M |
Top Sells
| 1 |
US Foods
USFD
|
$58.7M |
| 2 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$52.5M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$35.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
0
| – | – |
|
|
52
ON Semiconductor
ON
$20.1B
| – | – |
-896,781
| Closed | -$29.4M |
|
53
SLM Corp
SLM
$6.49B
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|
|
55
US Foods
USFD
$17.5B
| – | – |
-1,762,267
| Closed | -$58.7M |
|
56
Vodafone
VOD
$28.5B
| – | – |
0
| – | – |
|
57
GeneDx Holdings
WGS
$3.81B
| – | – |
-32,106
| Closed | -$11.7M |
|
|
WGSWW
58
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
| – | – |
-353,164
| Closed | -$3.9M |
|
|
SCOAU
59
DELISTED
ScION Tech Growth I Unit
SCOAU
| – | – |
-1,000,000
| Closed | -$10.3M |
|