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
$216M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.3M
3
+$35.2M
4
SONY icon
Sony
SONY
+$24.5M
5
OC icon
Owens Corning
OC
+$20.4M

Top Sells

1
+$34.1M
2
+$18M
3
+$16.6M
4
ULTI
Ultimate Software Group Inc
ULTI
+$16.5M
5
MSGS icon
Madison Square Garden
MSGS
+$13.6M

Sector Composition

1 Technology 62.14%
2 Industrials 19.86%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 18%
+550,000
2
$36.8M 17.09%
275,000
+75,000
3
$36.8M 17.07%
+300,000
4
$34.1M 15.83%
+225,000
5
$26.2M 12.15%
+2,500,000
6
$23.3M 10.8%
+400,000
7
$19.5M 9.06%
238,350
-198,625
8
– –
-150,000
9
– –
0
10
– –
-64,913
11
– –
-175,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-1,200,000
16
– –
-50,000
17
– –
0
18
– –
-412,574