TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+0.75%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$276M
AUM Growth
+$60.9M
Cap. Flow
+$61.6M
Cap. Flow %
22.29%
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
1
Reduced
–
Closed
6

Top Buys

1
AGN
Allergan plc
AGN
+$55.4M
2
RTN
Raytheon Company
RTN
+$49M
3
EMR icon
Emerson Electric
EMR
+$46.8M
4
AXTA icon
Axalta
AXTA
+$39.9M
5
MSGS icon
Madison Square Garden
MSGS
+$26.4M

Top Sells

1
APC
Anadarko Petroleum
APC
+$38.8M
2
MSFT icon
Microsoft
MSFT
+$36.8M
3
FIS icon
Fidelity National Information Services
FIS
+$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 Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$55.4M 8.76%
+329,090
New +$55.4M
RTN
2
DELISTED
Raytheon Company
RTN
$49M 7.76%
+250,000
New +$49M
EMR icon
3
Emerson Electric
EMR
$76.5B
$46.8M 7.41%
+700,000
New +$46.8M
CRM icon
4
Salesforce
CRM
$230B
$44.5M 7.05%
300,000
+75,000
+33% +$11.1M
AXTA icon
5
Axalta
AXTA
$6.77B
$39.9M 6.32%
+1,325,000
New +$39.9M
MSGS icon
6
Madison Square Garden
MSGS
$5.18B
$26.4M 4.17%
+140,200
New +$26.4M
HGV icon
7
Hilton Grand Vacations
HGV
$4B
$14.4M 2.28%
+450,000
New +$14.4M
FIS icon
8
Fidelity National Information Services
FIS
$35B
– –
-300,000
Closed -$36.8M
MSFT icon
9
Microsoft
MSFT
$3.81T
– –
-275,000
Closed -$36.8M
OC icon
10
Owens Corning
OC
$12.9B
– –
-400,000
Closed -$23.3M
PARA
11
DELISTED
Paramount Global Class B
PARA
– –
0
– –
RTX icon
12
RTX Corp
RTX
$210B
– –
-238,350
Closed -$19.5M
SONY icon
13
Sony
SONY
$175B
– –
-2,500,000
Closed -$26.2M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
HOME
15
DELISTED
At Home Group Inc.
HOME
– –
0
– –
APC
16
DELISTED
Anadarko Petroleum
APC
– –
-550,000
Closed -$38.8M