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

Top Buys

1
+$38.8M
2
+$36.8M
3
+$34.1M
4
SONY icon
Sony
SONY
+$26.2M
5
OC icon
Owens Corning
OC
+$23.3M

Top Sells

1
+$34.1M
2
+$18M
3
+$16.5M
4
RTX icon
RTX Corp
RTX
+$16.3M
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 9.89%
+550,000
2
$36.8M 9.39%
275,000
+75,000
3
$36.8M 9.38%
+300,000
4
$34.1M 8.7%
+225,000
5
$26.2M 6.68%
+2,500,000
6
$23.3M 5.93%
+400,000
7
$19.5M 4.98%
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
– –
-412,574
17
– –
-50,000
18
– –
0