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
$649M
AUM Growth
-$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$56.1M
3
+$50.2M
4
AMZN icon
Amazon
AMZN
+$41M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$22.6M

Top Sells

1
+$135M
2
+$67.1M
3
+$53.8M
4
LXP icon
LXP Industrial Trust
LXP
+$36.6M
5
FIVN icon
FIVE9
FIVN
+$29.4M

Sector Composition

1 Industrials 23.3%
2 Financials 19.37%
3 Real Estate 17.34%
4 Consumer Discretionary 13.31%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 7.42%
151,425
+27,175
2
$112M 6.64%
3,368,352
-175,911
3
$101M 5.96%
+441,296
4
$86.4M 5.1%
518,000
+246,100
5
$66.3M 3.92%
2,351,580
+384,140
6
$56.1M 3.31%
+979,442
7
$50.2M 2.96%
+2,966,599
8
$13.5M 0.8%
1,350,000
9
$11.1M 0.65%
1,108,254
10
$10.6M 0.63%
1,040,307
11
$9.06M 0.54%
+900,000
12
$6.36M 0.38%
599,512
13
– –
-1,062,502
14
– –
0
15
– –
-2,554,094
16
– –
-184,151
17
– –
0
18
– –
-2,871,635
19
– –
-869,670
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
0
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