TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$42.3M
3
+$32.4M
4
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$31.8M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$12.7M

Top Sells

1
+$44.7M
2
+$38.4M
3
+$30.2M
4
BABA icon
Alibaba
BABA
+$14.6M
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 Change
in Stake 		Capital Flow
1
$47.8M 16.21%
162,700
-55,300
2
$47.5M 16.1%
+225,800
3
$46.4M 15.72%
+1,108,500
4
$40.7M 13.78%
800,000
-800,000
5
$32.5M 11.03%
+3,078,690
6
$30.9M 10.46%
+266,400
7
$23.3M 7.9%
802,700
+52,700
8
$13.1M 4.44%
+1,069,657
9
$10.5M 3.55%
+1,000,000
10
$2.41M 0.82%
+41,423
11
– –
0
12
– –
-205,000
13
– –
0
14
– –
0
15
– –
-1,071,825
16
– –
-1,250,000