TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-3.73%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$610M
AUM Growth
+$610M
(+627%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
86.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$334M |
| 2 |
Fomento Económico Mexicano
FMX
|
$95.1M |
| 3 |
Johnson & Johnson
JNJ
|
$77.4M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$69.4M |
| 5 |
Ryder
R
|
$14M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$64.2M |
Sector Composition
| 1 | Consumer Staples | 70.37% |
| 2 | Healthcare | 12.68% |
| 3 | Communication Services | 11.37% |
| 4 | Industrials | 2.3% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colgate-Palmolive
CL
$68.2B
| $334M | 30.37% |
+4,761,300
| New | +$334M |
|
|
2
Fomento Económico Mexicano
FMX
$30.2B
| $95.1M | 8.63% |
+1,515,005
| New | +$95.1M |
|
|
3
Johnson & Johnson
JNJ
$429B
| $77.4M | 7.03% |
+473,840
| New | +$77.4M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $69.4M | 6.3% |
+1,582,400
| New | +$69.4M |
|
|
5
Ryder
R
$7.62B
| $14M | 1.28% |
+186,027
| New | +$14M |
|
|
DISAU
6
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $11M | 1% |
1,108,254
| – | – |
|
|
NFNT.U
7
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $9.03M | 0.82% |
900,000
| – | – |
|
8
American Express Global Business Travel
GBTG
$3.88B
| – | – |
0
| – | – |
|
9
Nutanix
NTNX
$18B
| – | – |
0
| – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
11
NCR Voyix
VYX
$1.75B
| – | – |
0
| – | – |
|
12
WideOpenWest
WOW
$436M
| – | – |
0
| – | – |
|
13
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
0
| – | – |
|
|
ZEN
14
DELISTED
ZENDESK INC
ZEN
| – | – |
-866,124
| Closed | -$64.2M |
|