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
$399M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$50.3M
3
+$44.8M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
WORK
Slack Technologies, Inc.
WORK
+$28.3M

Top Sells

1
+$53M
2
+$47.8M
3
+$47.5M
4
EVRG icon
Evergy
EVRG
+$40.7M
5
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$33.8M

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 20.16%
+802,800
2
$58.7M 14.71%
+1,762,267
3
$52.5M 13.17%
+2,506,807
4
$45.1M 11.31%
+277,000
5
$35.4M 8.88%
+838,920
6
$29.4M 7.36%
+896,781
7
$24.8M 6.22%
+2,279,273
8
$15.4M 3.87%
+1,351,900
9
$13M 3.27%
+1,196,287
10
$12.4M 3.1%
+1,086,500
11
$11.7M 2.93%
+32,106
12
$10.3M 2.59%
+1,000,000
13
$5.75M 1.44%
+531,271
14
$3.9M 0.98%
+353,164
15
– –
0
16
– –
-162,700
17
– –
0
18
– –
-800,000
19
– –
-225,800
20
– –
0
21
– –
0
22
– –
-41,423
23
– –
-266,400
24
– –
-802,700
25
$0 ﹤0.01%
8
-999,992
1
2