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
$740M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$61.6M
3
+$36.9M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Top Sells

1
+$78.1M
2
+$62.9M
3
+$54.3M
4
PSFE icon
Paysafe
PSFE
+$54M
5
ACM icon
Aecom
ACM
+$43.7M

Sector Composition

1 Financials 22.08%
2 Real Estate 14.63%
3 Consumer Discretionary 10.72%
4 Technology 8.97%
5 Healthcare 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 8.51%
+1,400,000
2
$79.8M 6.28%
95,820
+22,920
3
$79.2M 6.23%
460,720
-1,280
4
$61.6M 4.85%
+1,219,117
5
$36.9M 2.91%
+595,883
6
$30.3M 2.38%
+25,000
7
$25.8M 2.03%
+2,000,000
8
$23.8M 1.87%
+2,175,000
9
$21.4M 1.68%
+557,603
10
$20.7M 1.63%
2,054,894
+54,894
11
$17.5M 1.38%
+75,000
12
$15.1M 1.19%
43,068
+795
13
$15M 1.18%
+1,534,863
14
$14.2M 1.12%
1,407,560
15
$13.4M 1.06%
+1,350,000
16
$12.5M 0.98%
930,310
+3,332
17
$12.2M 0.96%
1,248,001
18
$11M 0.87%
1,108,254
+27,300
19
$10.6M 0.83%
1,062,985
+29,090
20
$10.4M 0.81%
1,013,402
+26,733
21
$10.4M 0.81%
1,027,146
+27,146
22
$10.4M 0.81%
1,026,858
+26,858
23
$10.3M 0.81%
1,026,930
+26,930
24
$10.1M 0.79%
+1,000,000
25
$10.1M 0.79%
1,001,110
-998,890
1
2 3