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
$84M
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$16M

Top Sells

1
+$160M
2
+$98.3M
3
+$95.7M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
PSPC.U
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

Sector Composition

1 Technology 76.37%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 17.22%
866,124
+216,124
2
$10.8M 2.91%
1,108,254
3
$9M 2.42%
900,000
4
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-430,000
5
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-1,040,307
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