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

Top Buys

1
+$55.4M
2
+$49M
3
+$46.8M
4
AXTA icon
Axalta
AXTA
+$39.9M
5
MSGS icon
Madison Square Garden
MSGS
+$26.4M

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 8.76%
+329,090
2
$49M 7.76%
+250,000
3
$46.8M 7.41%
+700,000
4
$44.5M 7.05%
300,000
+75,000
5
$39.9M 6.32%
+1,325,000
6
$26.4M 4.17%
+140,200
7
$14.4M 2.28%
+450,000
8
– –
-300,000
9
– –
-275,000
10
– –
-400,000
11
– –
0
12
– –
-238,350
13
– –
-2,500,000
14
– –
0
15
– –
0
16
– –
-550,000