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

Top Buys

1
+$70.7M
2
+$47.3M
3
+$27.8M
4
CL icon
Colgate-Palmolive
CL
+$18.9M
5
MSGS icon
Madison Square Garden
MSGS
+$9.89M

Top Sells

1
+$46.8M
2
+$39.9M
3
+$19.9M
4
HGV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 8.66%
+550,000
2
$48.8M 5.98%
300,000
3
$47.3M 5.79%
+300,000
4
$43.9M 5.38%
200,000
-50,000
5
$43M 5.27%
225,000
-104,090
6
$39.3M 4.81%
187,311
+47,111
7
$27.8M 3.41%
+200,000
8
$18.9M 2.32%
+275,000
9
– –
-1,325,000
10
– –
-700,000
11
– –
-450,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0