TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
+6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$58.7M
3
+$52.5M
4
AMZN icon
Amazon
AMZN
+$45.1M
5
WORK
Slack Technologies, Inc.
WORK
+$35.4M

Top Sells

1
+$47.8M
2
+$47.5M
3
+$46.4M
4
EVRG icon
Evergy
EVRG
+$40.7M
5
TIF
Tiffany & Co.
TIF
+$30.9M

Sector Composition

1 Consumer Discretionary 31.47%
2 Communication Services 19.39%
3 Technology 16.24%
4 Consumer Staples 14.71%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.4M 6.34%
+802,800
2
$58.7M 4.63%
+1,762,267
3
$52.5M 4.14%
+2,506,807
4
$45.1M 3.56%
+277,000
5
$35.4M 2.79%
+838,920
6
$29.4M 2.31%
+896,781
7
$24.8M 1.96%
+2,279,273
8
$15.4M 1.22%
+1,351,900
9
$13M 1.03%
+1,196,287
10
$12.4M 0.98%
+1,086,500
11
$11.7M 0.92%
+32,106
12
$10.3M 0.81%
+1,000,000
13
$5.75M 0.45%
+531,271
14
$3.9M 0.31%
+353,164
15
– –
0
16
– –
-1,069,657
17
$0 ﹤0.01%
8
-999,992
18
– –
-41,423
19
– –
-266,400
20
– –
-802,700
21
– –
-1,108,500
22
– –
0
23
– –
-162,700
24
– –
0
25
– –
-800,000
1
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