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
$302M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$23.2M
3
+$22.5M
4
TECD
Tech Data Corp
TECD
+$19.6M
5
MSFT icon
Microsoft
MSFT
+$15.8M

Top Sells

1
+$70.7M
2
+$43.9M
3
+$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 Change
in Stake 		Capital Flow
1
$97.4M 16.77%
550,000
+325,000
2
$63.1M 10.86%
400,000
+100,000
3
$57.6M 9.91%
400,000
+100,000
4
$41.5M 7.14%
625,000
+350,000
5
$22.5M 3.88%
+750,000
6
$19.6M 3.38%
+150,000
7
– –
0
8
– –
-200,000
9
– –
-187,311
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-200,000
19
– –
-550,000
20
– –
0
21
– –
0