TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+1.46%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$807M
AUM Growth
+$67.1M
(+9.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
53
New
11
Increased
9
Reduced
2
Closed
19
Top Buys
| 1 |
Healthcare Realty
HR
|
$105M |
| 2 |
Dell
DELL
|
$70.4M |
| 3 |
Aecom
ACM
|
$67.1M |
| 4 |
Pilgrim's Pride
PPC
|
$57.2M |
| 5 |
Marathon Petroleum
MPC
|
$53.8M |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$108M |
| 2 |
Hartford Financial Services
HIG
|
$36.9M |
| 3 |
Amazon
AMZN
|
$31M |
| 4 |
CANO
Cano Health, Inc.
CANO
|
$30.3M |
| 5 |
Blue Owl Capital
OWL
|
$25.8M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Real Estate | 17.57% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Staples | 7.09% |