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

Top Buys

1
+$103M
2
+$67.6M
3
+$66.6M
4
MPC icon
Marathon Petroleum
MPC
+$50M
5
PPC icon
Pilgrim's Pride
PPC
+$49.3M

Top Sells

1
+$108M
2
+$36.9M
3
+$32.6M
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 16.7%
2,554,094
+1,334,977
2
$105M 13.03%
+3,544,263
3
$105M 12.99%
124,250
+28,430
4
$67.1M 8.32%
+1,062,502
5
$57.2M 7.09%
+1,967,440
6
$53.8M 6.66%
+869,670
7
$44.7M 5.54%
271,900
-188,820
8
$36.6M 4.54%
+574,327
9
$29.4M 3.65%
+184,151
10
$23.8M 2.95%
2,372,524
+317,630
11
$15.1M 1.87%
1,534,863
12
$13.4M 1.66%
1,350,000
13
$12.6M 1.56%
42,857
-211
14
$12.3M 1.52%
1,248,001
15
$12M 1.49%
1,227,293
+164,308
16
$11M 1.36%
1,108,254
17
$10.5M 1.3%
1,040,307
+139,275
18
$10.2M 1.26%
1,006,451
+106,451
19
$10.1M 1.25%
+1,000,000
20
$9.99M 1.24%
1,000,000
21
$6.2M 0.77%
+500,000
22
$6.19M 0.77%
599,512
+80,262
23
$5.9M 0.73%
592,685
+79,348
24
$4.33M 0.54%
+500,000
25
$4.26M 0.53%
434,379
+58,154
1
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