TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$18.7M
3
+$12.5M
4
GEN icon
Gen Digital
GEN
+$6.2M

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 Change
in Stake 		Capital Flow
1
$20.7M 36.9%
+325,000
2
$17.8M 31.73%
+175,000
3
$11.9M 21.25%
+200,000
4
$5.67M 10.12%
+300,000
5
– –
0
6
– –
0