TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
-6.66%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$84M
AUM Growth
+$84M
Cap. Flow
-$419M
Cap. Flow %
-498.5%
Top 10 Hldgs %
100%
Holding
22
New
–
Increased
1
Reduced
–
Closed
5

Top Buys

1
ZEN
ZENDESK INC
ZEN
$16M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$160M
2
VYX icon
NCR Voyix
VYX
$98.3M
3
USFD icon
US Foods
USFD
$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 Shares
Change % 		Capital Flow
ZEN
1
DELISTED
ZENDESK INC
ZEN
$64.2M 17.22% 866,124 +216,124 +33% +$16M
DISAU
2
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$10.9M 2.91% 1,108,254 – –
NFNT.U
3
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9M 2.42% 900,000 – –
AMZN icon
4
Amazon
AMZN
$2.44T
– – -21,500 Closed -$70.1M
GBTG icon
5
American Express Global Business Travel
GBTG
$3.99B
– – 0 – –
KSS icon
6
Kohl's
KSS
$1.69B
– – 0 – –
MNST icon
7
Monster Beverage
MNST
$60.9B
– – 0 – –
NTNX icon
8
Nutanix
NTNX
$18B
– – 0 – –
PARAA
9
DELISTED
Paramount Global Class A
PARAA
– – 0 – –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– – 0 – –
MNTV
12
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – 0 – –
PSPC.U
13
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
– – -1,040,307 Closed -$10.3M
ACC
14
DELISTED
American Campus Communities, Inc.
ACC
– – -2,865,491 Closed -$160M
APTS
15
DELISTED
Preferred Apartment Communities, Inc.
APTS
– – 0 – –
DOC
16
DELISTED
PHYSICIANS REALTY TRUST
DOC
– – 0 – –
PARA
17
DELISTED
Paramount Global Class B
PARA
– – 0 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
UNIT
19
Uniti Group
UNIT
$1.55B
– – 0 – –
USFD icon
20
US Foods
USFD
$17.5B
– – -2,544,071 Closed -$95.7M
VYX icon
21
NCR Voyix
VYX
$1.82B
– – -2,445,000 Closed -$98.3M
WOW icon
22
WideOpenWest
WOW
$437M
– – 0 – –