TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
+0.89%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$112M
Cap. Flow %
-21.01%
Top 10 Hldgs %
100%
Holding
32
New
3
Increased
1
Reduced
1
Closed
7

Top Buys

1
ACC
American Campus Communities, Inc.
ACC
$106M
2
VYX icon
NCR Voyix
VYX
$98.3M
3
USFD icon
US Foods
USFD
$95.7M
4
ZEN
ZENDESK INC
ZEN
$78.2M

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$126M
2
HR icon
Healthcare Realty
HR
$112M
3
VRSK icon
Verisk Analytics
VRSK
$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 Shares
Change % 		Capital Flow
ACC
1
DELISTED
American Campus Communities, Inc.
ACC
$160M 10.4% 2,865,491 +1,886,049 +193% +$106M
VYX icon
2
NCR Voyix
VYX
$1.82B
$98.3M 6.37% +2,445,000 New +$98.3M
USFD icon
3
US Foods
USFD
$17.5B
$95.7M 6.2% +2,544,071 New +$95.7M
ZEN
4
DELISTED
ZENDESK INC
ZEN
$78.2M 5.07% +650,000 New +$78.2M
AMZN icon
5
Amazon
AMZN
$2.44T
$70.1M 4.54% 21,500 -4,400 -17% -$14.3M
DISAU
6
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 0.71% 1,108,254 – –
PSPC.U
7
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
$10.3M 0.67% 1,040,307 – –
NFNT.U
8
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.03M 0.59% 900,000 – –
CL icon
9
Colgate-Palmolive
CL
$67.9B
– – 0 – –
FCNCA icon
10
First Citizens BancShares
FCNCA
$25.6B
– – -151,425 Closed -$126M
FTAI icon
11
FTAI Aviation
FTAI
$15.8B
– – 0 – –
GBTG icon
12
American Express Global Business Travel
GBTG
$3.99B
– – 0 – –
HR icon
13
Healthcare Realty
HR
$6.11B
– – -3,368,352 Closed -$112M
KSS icon
14
Kohl's
KSS
$1.69B
– – 0 – –
MNST icon
15
Monster Beverage
MNST
$60.9B
– – 0 – –
PARAA
16
DELISTED
Paramount Global Class A
PARAA
– – 0 – –
PINS icon
17
Pinterest
PINS
$24.9B
– – 0 – –
PPC icon
18
Pilgrim's Pride
PPC
$10.6B
– – -2,351,580 Closed -$66.3M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UNIT
20
Uniti Group
UNIT
$1.55B
– – 0 – –
VRSK icon
21
Verisk Analytics
VRSK
$37.5B
– – -441,296 Closed -$101M
XRX icon
22
Xerox
XRX
$501M
– – 0 – –
CNH
23
CNH Industrial
CNH
$14.3B
– – -2,581,896 Closed -$50.2M
TBCH
24
Turtle Beach Corporation Common Stock
TBCH
$313M
– – 0 – –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – 0 – –
1
2