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
$276M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$46.3M
3
+$44M
4
AXTA icon
Axalta
AXTA
+$39.1M
5
MSGS icon
Madison Square Garden
MSGS
+$27.5M

Top Sells

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

Sector Composition

1 Industrials 34.67%
2 Healthcare 20.03%
3 Technology 16.11%
4 Materials 14.45%
5 Communication Services 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 20.03%
+329,090
2
$49M 17.74%
+250,000
3
$46.8M 16.93%
+700,000
4
$44.5M 16.11%
300,000
+75,000
5
$39.9M 14.45%
+1,325,000
6
$26.4M 9.53%
+140,200
7
$14.4M 5.21%
+450,000
8
– –
-400,000
9
– –
-300,000
10
– –
-275,000
11
– –
0
12
– –
-238,350
13
– –
-2,500,000
14
– –
0
15
– –
0
16
– –
-550,000