TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+3.73%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$740M
AUM Growth
-$42.2M
(-5.4%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
59
New
15
Increased
14
Reduced
4
Closed
20
Top Buys
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$108M |
| 2 |
Dell
DELL
|
$61.6M |
| 3 |
Hartford Financial Services
HIG
|
$36.9M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$30.3M |
| 5 |
Blue Owl Capital
OWL
|
$25.8M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$78.1M |
| 2 |
Marathon Petroleum
MPC
|
$62.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$54.3M |
| 4 |
Paysafe
PSFE
|
$54M |
| 5 |
Aecom
ACM
|
$43.7M |
Sector Composition
| 1 | Financials | 22.08% |
| 2 | Real Estate | 14.63% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Technology | 8.97% |
| 5 | Healthcare | 7.29% |