TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+2.68%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$649M
AUM Growth
+$649M
Cap. Flow
-$169M
Cap. Flow %
-26.05%
Top 10 Hldgs %
97.62%
Holding
42
New
4
Increased
3
Reduced
1
Closed
19

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$101M
2
ACC
American Campus Communities, Inc.
ACC
$56.1M
3
CNH
CNH Industrial
CNH
$50.2M
4
AMZN icon
Amazon
AMZN
$41M
5
FCNCA icon
First Citizens BancShares
FCNCA
$22.6M

Top Sells

1
DELL icon
Dell
DELL
$135M
2
ACM icon
Aecom
ACM
$67.1M
3
MPC icon
Marathon Petroleum
MPC
$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 Shares
Change % 		Capital Flow
FCNCA icon
1
First Citizens BancShares
FCNCA
$25.7B
$126M 7.42%
151,425
+27,175
+22% +$22.6M
HR icon
2
Healthcare Realty
HR
$6.08B
$112M 6.64%
3,368,352
-175,911
-5% -$5.87M
VRSK icon
3
Verisk Analytics
VRSK
$37B
$101M 5.96%
+441,296
New +$101M
AMZN icon
4
Amazon
AMZN
$2.4T
$86.4M 5.1%
25,900
+12,305
+91% +$41M
PPC icon
5
Pilgrim's Pride
PPC
$10.6B
$66.3M 3.92%
2,351,580
+384,140
+20% +$10.8M
ACC
6
DELISTED
American Campus Communities, Inc.
ACC
$56.1M 3.31%
+979,442
New +$56.1M
CNH
7
CNH Industrial
CNH
$14B
$50.2M 2.96%
+2,581,896
New +$50.2M
LITTU
8
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$13.5M 0.8%
1,350,000
– –
DISAU
9
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11.1M 0.65%
1,108,254
– –
PSPC.U
10
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
$10.6M 0.63%
1,040,307
– –
NFNT.U
11
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.06M 0.54%
+900,000
New +$9.06M
LMACU
12
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$6.36M 0.38%
599,512
– –
ACM icon
13
Aecom
ACM
$16.5B
– –
-1,062,502
Closed -$67.1M
CL icon
14
Colgate-Palmolive
CL
$68.2B
– –
0
– –
DELL icon
15
Dell
DELL
$81.8B
– –
-1,294,523
Closed -$135M
FIVN icon
16
FIVE9
FIVN
$2.04B
– –
-184,151
Closed -$29.4M
FTAI icon
17
FTAI Aviation
FTAI
$15.4B
– –
0
– –
LXP icon
18
LXP Industrial Trust
LXP
$2.62B
– –
-2,871,635
Closed -$36.6M
MPC icon
19
Marathon Petroleum
MPC
$54.8B
– –
-869,670
Closed -$53.8M
PINS icon
20
Pinterest
PINS
$25B
– –
0
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TROX icon
22
Tronox
TROX
$658M
– –
0
– –
TSM icon
23
TSMC
TSM
$1.18T
– –
0
– –
XRX icon
24
Xerox
XRX
$482M
– –
0
– –
TBCH
25
Turtle Beach Corporation Common Stock
TBCH
$298M
– –
0
– –
1
2