TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
-3.58%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$302M
AUM Growth
-$38.1M
Cap. Flow
-$28.6M
Cap. Flow %
-9.49%
Top 10 Hldgs %
100%
Holding
21
New
2
Increased
4
Reduced
–
Closed
4

Top Buys

1
AGN
Allergan plc
AGN
+$57.6M
2
CL icon
Colgate-Palmolive
CL
+$23.2M
3
EBAY icon
eBay
EBAY
+$22.5M
4
TECD
Tech Data Corp
TECD
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

1
INXN
Interxion Holding N.V.
INXN
+$70.7M
2
RTN
Raytheon Company
RTN
+$43.9M
3
MSGS icon
Madison Square Garden
MSGS
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$27.8M

Sector Composition

1 Technology 46.5%
2 Healthcare 32.28%
3 Consumer Staples 13.75%
4 Consumer Discretionary 7.47%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$97.4M 16.77%
550,000
+325,000
+144% +$57.6M
MSFT icon
2
Microsoft
MSFT
$3.82T
$63.1M 10.86%
400,000
+100,000
+33% +$15.8M
CRM icon
3
Salesforce
CRM
$231B
$57.6M 9.91%
400,000
+100,000
+33% +$14.4M
CL icon
4
Colgate-Palmolive
CL
$66.4B
$41.5M 7.14%
625,000
+350,000
+127% +$23.2M
EBAY icon
5
eBay
EBAY
$41.4B
$22.5M 3.88%
+750,000
New +$22.5M
TECD
6
DELISTED
Tech Data Corp
TECD
$19.6M 3.38%
+150,000
New +$19.6M
AXTA icon
7
Axalta
AXTA
$6.69B
– –
0
– –
FIS icon
8
Fidelity National Information Services
FIS
$34.9B
– –
-200,000
Closed -$27.8M
MSGS icon
9
Madison Square Garden
MSGS
$5.13B
– –
-187,311
Closed -$39.3M
NVT icon
10
nVent Electric
NVT
$15.6B
– –
0
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$673B
– –
0
– –
TGNA icon
13
TEGNA Inc
TGNA
$3.4B
– –
0
– –
TPR icon
14
Tapestry
TPR
$23.1B
– –
0
– –
XRX icon
15
Xerox
XRX
$457M
– –
0
– –
NAV
16
DELISTED
Navistar International
NAV
– –
0
– –
FSCT
17
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
0
– –
RTN
18
DELISTED
Raytheon Company
RTN
– –
-200,000
Closed -$43.9M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
– –
-550,000
Closed -$70.7M
ARQL
20
DELISTED
Arqule Inc
ARQL
– –
0
– –
DISH
21
DELISTED
DISH Network Corp.
DISH
– –
0
– –