TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
-6.74%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$56M
AUM Growth
–
Cap. Flow
+$56M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$20.7M |
| 2 |
Microsoft
MSFT
|
+$17.8M |
| 3 |
Colgate-Palmolive
CL
|
+$11.9M |
| 4 |
Gen Digital
GEN
|
+$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.85% |
| 2 | Communication Services | 36.9% |
| 3 | Consumer Staples | 21.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$274B
| $20.7M | 23.69% |
+325,000
| New | +$20.7M |
|
|
2
Microsoft
MSFT
$3.8T
| $17.8M | 20.37% |
+175,000
| New | +$17.8M |
|
|
3
Colgate-Palmolive
CL
$66.9B
| $11.9M | 13.64% |
+200,000
| New | +$11.9M |
|
|
4
Gen Digital
GEN
$17.8B
| $5.67M | 6.5% |
+300,000
| New | +$5.67M |
|
5
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
BEL
6
DELISTED
Belmond Ltd.
BEL
| – | – |
0
| – | – |
|