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
$807M
AUM Growth
+$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$70.4M
3
+$67.1M
4
PPC icon
Pilgrim's Pride
PPC
+$57.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.8M

Top Sells

1
+$108M
2
+$36.9M
3
+$31M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Sector Composition

1 Technology 20.34%
2 Real Estate 17.57%
3 Financials 14.48%
4 Industrials 10.31%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 7.74%
2,554,094
+1,334,977
2
$105M 6.04%
+3,544,263
3
$105M 6.02%
124,250
+28,430
4
$67.1M 3.86%
+1,062,502
5
$57.2M 3.29%
+1,967,440
6
$53.8M 3.09%
+869,670
7
$44.7M 2.57%
271,900
-188,820
8
$36.6M 2.1%
+2,871,635
9
$29.4M 1.69%
+184,151
10
$23.8M 1.37%
2,372,524
+317,630
11
$15.1M 0.87%
1,534,863
12
$13.4M 0.77%
1,350,000
13
$12.6M 0.72%
42,857
-211
14
$12.3M 0.71%
1,248,001
15
$12M 0.69%
1,227,293
+164,308
16
$11M 0.63%
1,108,254
17
$10.5M 0.6%
1,040,307
+139,275
18
$10.2M 0.59%
1,006,451
+106,451
19
$10.1M 0.58%
+1,000,000
20
$9.99M 0.57%
1,000,000
21
$6.2M 0.36%
+500,000
22
$6.19M 0.36%
599,512
+80,262
23
$5.9M 0.34%
592,685
+79,348
24
$4.33M 0.25%
+500,000
25
$4.26M 0.24%
434,379
+58,154
1
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