TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+10.21%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$216M
AUM Growth
+$57.7M
(+37%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
1
Reduced
1
Closed
6
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
+$38.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$36.8M |
| 3 |
Salesforce
CRM
|
+$34.1M |
| 4 |
Sony
SONY
|
+$26.2M |
| 5 |
Owens Corning
OC
|
+$23.3M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$34.1M |
| 2 |
ISCA
International Speedway Corp
ISCA
|
+$18M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$16.5M |
| 4 |
RTX Corp
RTX
|
+$16.3M |
| 5 |
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% |
