TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$782M
AUM Growth
+$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$60.9M
3
+$54.3M
4
PSFE icon
Paysafe
PSFE
+$54M
5
ACM icon
Aecom
ACM
+$43.7M

Top Sells

1
+$58.7M
2
+$52.5M
3
+$35.4M
4
ON icon
ON Semiconductor
ON
+$29.4M
5
RBAC
RedBall Acquisition Corp.
RBAC
+$24.8M

Sector Composition

1 Consumer Discretionary 19.13%
2 Industrials 15.16%
3 Technology 10.72%
4 Financials 10.48%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.1M 5.59%
804,820
+2,020
2
$71.5M 5.12%
462,000
+185,000
3
$62.9M 4.5%
+1,175,000
4
$60.9M 4.36%
+72,900
5
$54.3M 3.89%
+205,864
6
$54M 3.87%
+333,333
7
$43.7M 3.13%
+681,900
8
$41.9M 3%
+300,000
9
$29.8M 2.13%
+466,000
10
$20.3M 1.45%
+2,000,000
11
$20M 1.43%
+2,000,000
12
$15.3M 1.1%
+1,466,200
13
$15.2M 1.09%
+42,273
14
$15M 1.08%
+1,500,000
15
$14.5M 1.04%
1,407,560
+55,660
16
$12.4M 0.89%
1,248,001
+51,714
17
$12M 0.86%
+1,200,000
18
$11.9M 0.85%
+926,978
19
$11.4M 0.82%
+266,285
20
$10.7M 0.76%
+1,080,954
21
$10.3M 0.74%
+1,033,895
22
$10.2M 0.73%
+1,011,200
23
$10.1M 0.72%
+1,000,000
24
$10M 0.72%
+1,000,000
25
$10M 0.72%
+1,000,000
1
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