TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
1-Year Return
11.97%
This Quarter Return
+3.54%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$340M
AUM Growth
+$63.3M
(+23%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
+$70.7M |
| 2 |
Microsoft
MSFT
|
+$47.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$27.8M |
| 4 |
Colgate-Palmolive
CL
|
+$18.9M |
| 5 |
Madison Square Garden
MSGS
|
+$9.89M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$46.8M |
| 2 |
Axalta
AXTA
|
+$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.9M |
| 4 |
Hilton Grand Vacations
HGV
|
+$14.4M |
| 5 |
RTN
Raytheon Company
RTN
|
+$11M |
Sector Composition
| 1 | Technology | 36.47% |
| 2 | Communication Services | 32.37% |
| 3 | Industrials | 12.93% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Staples | 5.57% |
