TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+1.46%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
Cap. Flow
+$70M
Cap. Flow %
8.68%
Top 10 Hldgs %
81.47%
Holding
53
New
11
Increased
9
Reduced
2
Closed
19

Top Buys

1
HR icon
Healthcare Realty
HR
$105M
2
DELL icon
Dell
DELL
$70.4M
3
ACM icon
Aecom
ACM
$67.1M
4
PPC icon
Pilgrim's Pride
PPC
$57.2M
5
MPC icon
Marathon Petroleum
MPC
$53.8M

Top Sells

1
QTS
QTS REALTY TRUST, INC.
QTS
$108M
2
HIG icon
Hartford Financial Services
HIG
$36.9M
3
AMZN icon
Amazon
AMZN
$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 Shares
Change % 		Capital Flow
DELL icon
1
Dell
DELL
$83.9B
$135M 7.74%
1,294,523
+676,623
+110% +$70.4M
HR icon
2
Healthcare Realty
HR
$6.13B
$105M 6.04%
+3,544,263
New +$105M
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.7B
$105M 6.02%
124,250
+28,430
+30% +$24M
ACM icon
4
Aecom
ACM
$16.4B
$67.1M 3.86%
+1,062,502
New +$67.1M
PPC icon
5
Pilgrim's Pride
PPC
$10.3B
$57.2M 3.29%
+1,967,440
New +$57.2M
MPC icon
6
Marathon Petroleum
MPC
$54.4B
$53.8M 3.09%
+869,670
New +$53.8M
AMZN icon
7
Amazon
AMZN
$2.41T
$44.7M 2.57%
13,595
-9,441
-41% -$31M
LXP icon
8
LXP Industrial Trust
LXP
$2.66B
$36.6M 2.1%
+2,871,635
New +$36.6M
FIVN icon
9
FIVE9
FIVN
$2.05B
$29.4M 1.69%
+184,151
New +$29.4M
JWSM.U
10
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$23.8M 1.37%
2,372,524
+317,630
+15% +$3.19M
RBAC
11
DELISTED
RedBall Acquisition Corp.
RBAC
$15.1M 0.87%
1,534,863
– –
LITTU
12
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$13.4M 0.77%
1,350,000
– –
VLD
13
DELISTED
Velo3D, Inc.
VLD
$12.6M 0.72%
1,500,000
-7,363
-0.5% -$61.8K
RBAC.WS
14
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$12.3M 0.71%
1,248,001
– –
FMAC
15
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$12M 0.69%
1,227,293
+164,308
+15% +$1.61M
DISAU
16
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.63%
1,108,254
– –
PSPC.U
17
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$10.5M 0.6%
1,040,307
+139,275
+15% +$1.41M
JUGGU
18
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$10.2M 0.59%
1,006,451
+106,451
+12% +$1.08M
BWCAU
19
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$10.1M 0.58%
+1,000,000
New +$10.1M
HCNEU
20
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$9.99M 0.57%
1,000,000
– –
SLGC
21
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$6.2M 0.36%
+500,000
New +$6.2M
LMACU
22
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$6.19M 0.36%
599,512
+80,262
+15% +$829K
HUGS.U
23
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$5.9M 0.34%
592,685
+79,348
+15% +$790K
VLTA
24
DELISTED
Volta Inc.
VLTA
$4.33M 0.25%
+500,000
New +$4.33M
FMAC.WS
25
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$4.26M 0.24%
434,379
+58,154
+15% +$570K
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