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
$610M
AUM Growth
+$526M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$95.1M
3
+$77.4M
4
TWTR
Twitter, Inc.
TWTR
+$69.4M
5
R icon
Ryder
R
+$14M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$334M 30.37%
+4,761,300
2
$95.1M 8.63%
+1,515,005
3
$77.4M 7.03%
+473,840
4
$69.4M 6.3%
+1,582,400
5
$14M 1.28%
+186,027
6
$11M 1%
1,108,254
7
$9.03M 0.82%
900,000
8
– –
0
9
– –
0
10
– –
0
11
– –
0
12
– –
0
13
– –
0
14
– –
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