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
$358M
AUM Growth
-$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$76.2M
2 +$20.7M

Top Sells

1 +$252M
2 +$77.4M
3 +$69.4M
4
R icon
Ryder
R
+$14M

Sector Composition

1 Consumer Staples 73.07%
2 Technology 21.26%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 16.48%
1,780,400
+265,395
2
$123M 14.55%
1,558,373
-3,202,927
3
$76.2M 9.03%
+1,122,771
4
$11.1M 1.32%
1,108,254
5
$9.19M 1.09%
900,000
6
-186,027
7
0
8
0
9
-1,582,400
10
-473,840
11
0
12
0