TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Return 11.97%
This Quarter Return
+2.56%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$295M
AUM Growth
+$45.6M
Cap. Flow
+$46.2M
Cap. Flow %
15.66%
Top 10 Hldgs %
100%
Holding
16
New
7
Increased
1
Reduced
2
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$47.5M
2
ACM icon
Aecom
ACM
+$46.4M
3
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$32.5M
4
TIF
Tiffany & Co.
TIF
+$30.9M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$13.1M

Top Sells

1
EVRG icon
Evergy
EVRG
+$40.7M
2
CRM icon
Salesforce
CRM
+$38.4M
3
NAV
Navistar International
NAV
+$30.2M
4
BABA icon
Alibaba
BABA
+$16.3M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$13M

Sector Composition

1 Technology 16.91%
2 Consumer Discretionary 16.21%
3 Industrials 15.72%
4 Utilities 13.78%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$47.8M 7.15%
162,700
-55,300
-25% -$16.3M
MSFT icon
2
Microsoft
MSFT
$3.79T
$47.5M 7.1%
+225,800
New +$47.5M
ACM icon
3
Aecom
ACM
$16.8B
$46.4M 6.93%
+1,108,500
New +$46.4M
EVRG icon
4
Evergy
EVRG
$16.7B
$40.7M 6.08%
800,000
-800,000
-50% -$40.7M
RBAC.U
5
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$32.5M 4.86%
+3,078,690
New +$32.5M
TIF
6
DELISTED
Tiffany & Co.
TIF
$30.9M 4.61%
+266,400
New +$30.9M
DISH
7
DELISTED
DISH Network Corp.
DISH
$23.3M 3.48%
802,700
+52,700
+7% +$1.53M
DGNR.U
8
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$13.1M 1.96%
+1,069,657
New +$13.1M
CMLFU
9
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.5M 1.56%
+1,000,000
New +$10.5M
CUB
10
DELISTED
Cubic Corporation
CUB
$2.41M 0.36%
+41,423
New +$2.41M
AXTA icon
11
Axalta
AXTA
$6.75B
– –
0
– –
CRM icon
12
Salesforce
CRM
$231B
– –
-205,000
Closed -$38.4M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
VOD icon
14
Vodafone
VOD
$28.5B
– –
0
– –
NAV
15
DELISTED
Navistar International
NAV
– –
-1,071,825
Closed -$30.2M
JWS.U
16
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,250,000
Closed -$13M