TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+20.97%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$249M
AUM Growth
-$52.3M
Cap. Flow
-$69.6M
Cap. Flow %
-27.92%
Top 10 Hldgs %
100%
Holding
15
New
5
Increased
–
Reduced
1
Closed
5

Top Buys

1
EVRG icon
Evergy
EVRG
+$94.9M
2
BABA icon
Alibaba
BABA
+$47M
3
NAV
Navistar International
NAV
+$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
AGN
Allergan plc
AGN
+$97.4M
2
MSFT icon
Microsoft
MSFT
+$63.1M
3
CL icon
Colgate-Palmolive
CL
+$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 Shares
Change % 		Capital Flow
EVRG icon
1
Evergy
EVRG
$16.7B
$94.9M 30.75%
+1,600,000
New +$94.9M
BABA icon
2
Alibaba
BABA
$370B
$47M 15.24%
+218,000
New +$47M
CRM icon
3
Salesforce
CRM
$231B
$38.4M 12.45%
205,000
-195,000
-49% -$36.5M
NAV
4
DELISTED
Navistar International
NAV
$30.2M 9.8%
+1,071,825
New +$30.2M
DISH
5
DELISTED
DISH Network Corp.
DISH
$25.9M 8.39%
+750,000
New +$25.9M
JWS.U
6
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$13M 4.23%
+1,250,000
New +$13M
AGN
7
DELISTED
Allergan plc
AGN
– –
-550,000
Closed -$97.4M
AXTA icon
8
Axalta
AXTA
$6.75B
– –
0
– –
CL icon
9
Colgate-Palmolive
CL
$67.3B
– –
-625,000
Closed -$41.5M
EBAY icon
10
eBay
EBAY
$41.5B
– –
-750,000
Closed -$22.5M
MSFT icon
11
Microsoft
MSFT
$3.79T
– –
-400,000
Closed -$63.1M
NVT icon
12
nVent Electric
NVT
$15.3B
– –
0
– –
TGNA icon
13
TEGNA Inc
TGNA
$3.39B
– –
0
– –
XRX icon
14
Xerox
XRX
$463M
– –
0
– –
TECD
15
DELISTED
Tech Data Corp
TECD
– –
-150,000
Closed -$19.6M