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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
+$21.3M

Top Sells

1
+$160M
2
+$95.7M
3
+$85M
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 76.37%
866,124
+216,124
2
$10.8M 12.92%
1,108,254
3
$9M 10.71%
900,000
4
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5
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6
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7
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8
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9
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-430,000
10
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11
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12
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13
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14
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15
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-1,040,307
16
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-2,865,491
17
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18
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19
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-2,544,071
20
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-3,985,350
21
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0
22
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0