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
$740M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$61.6M
3
+$36.9M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Top Sells

1
+$78.1M
2
+$62.9M
3
+$54.3M
4
PSFE icon
Paysafe
PSFE
+$54M
5
ACM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,500,000
52
– –
-134,290
53
– –
-537,160
54
– –
-404,400
55
– –
-5
56
– –
-1,011,200
57
– –
-205,864
58
– –
0
59
– –
-1,466,200
1 2
3