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
$340M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$44.1M
3
+$26.8M
4
CL icon
Colgate-Palmolive
CL
+$18.7M
5
MSGS icon
Madison Square Garden
MSGS
+$9.24M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$18.8M
4
HGV icon
Hilton Grand Vacations
HGV
+$14.4M
5
RTN
Raytheon Company
RTN
+$10.6M

Sector Composition

1 Technology 36.47%
2 Communication Services 32.37%
3 Industrials 12.93%
4 Healthcare 12.66%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 20.8%
+550,000
2
$48.8M 14.36%
300,000
3
$47.3M 13.92%
+300,000
4
$43.9M 12.93%
200,000
-50,000
5
$43M 12.66%
225,000
-104,090
6
$39.3M 11.57%
187,311
+47,111
7
$27.8M 8.19%
+200,000
8
$18.9M 5.57%
+275,000
9
– –
-1,325,000
10
– –
-700,000
11
– –
-450,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0