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
$249M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$94.9M
2
+$47M
3
+$30.2M
4
DISH
DISH Network Corp.
DISH
+$25.9M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$13M

Top Sells

1
+$97.4M
2
+$63.1M
3
+$41.5M
4
CRM icon
Salesforce
CRM
+$36.5M
5
EBAY icon
eBay
EBAY
+$22.5M

Sector Composition

1 Utilities 38.03%
2 Consumer Discretionary 30.97%
3 Technology 15.4%
4 Communication Services 10.38%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 30.75%
+1,600,000
2
$47M 15.24%
+218,000
3
$38.4M 12.45%
205,000
-195,000
4
$30.2M 9.8%
+1,071,825
5
$25.9M 8.39%
+750,000
6
$13M 4.23%
+1,250,000
7
– –
-550,000
8
– –
0
9
– –
-625,000
10
– –
-750,000
11
– –
-400,000
12
– –
0
13
– –
0
14
– –
0
15
– –
-150,000