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
$533M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$98.3M
3
+$95.7M
4
ZEN
ZENDESK INC
ZEN
+$78.2M

Top Sells

1
+$126M
2
+$112M
3
+$101M
4
PPC icon
Pilgrim's Pride
PPC
+$66.3M
5
CNH
CNH Industrial
CNH
+$50.2M

Sector Composition

1 Technology 33.11%
2 Consumer Staples 17.96%
3 Consumer Discretionary 13.15%
4 Real Estate 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 10.4%
2,865,491
+1,886,049
2
$98.3M 6.37%
+3,985,350
3
$95.7M 6.2%
+2,544,071
4
$78.2M 5.07%
+650,000
5
$70.1M 4.54%
430,000
-88,000
6
$11M 0.71%
1,108,254
7
$10.3M 0.67%
1,040,307
8
$9.03M 0.59%
900,000
9
– –
0
10
– –
-151,425
11
– –
0
12
– –
0
13
– –
-3,368,352
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
-2,351,580
19
– –
0
20
– –
0
21
– –
-441,296
22
– –
0
23
– –
-2,966,599
24
– –
0
25
– –
0
1
2