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
$807M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$105M
2 +$70.4M
3 +$67.1M
4
PPC icon
Pilgrim's Pride
PPC
+$57.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Top Sells

1 +$108M
2 +$36.9M
3 +$31M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-930,310
52
-1,400,000
53
0