TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
– –
0
5
– –
-1,040,307
6
– –
-2,865,491
7
– –
0
8
– –
-430,000
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-2,544,071
20
– –
-3,985,350
21
– –
0
22
– –
0