TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.92%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-41%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-88.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$76.2M |
| 2 |
Fomento Económico Mexicano
FMX
|
$20.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$252M |
| 2 |
Johnson & Johnson
JNJ
|
$77.4M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$69.4M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fomento Económico Mexicano
FMX
$30.1B
| $139M | 16.48% |
1,780,400
+265,395
| +18% | +$20.7M |
|
|
2
Colgate-Palmolive
CL
$67.9B
| $123M | 14.55% |
1,558,373
-3,202,927
| -67% | -$252M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $76.2M | 9.03% |
+1,122,771
| New | +$76.2M |
|
|
DISAU
4
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $11.1M | 1.32% |
1,108,254
| – | – |
|
|
NFNT.U
5
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
| $9.19M | 1.09% |
900,000
| – | – |
|
|
6
Johnson & Johnson
JNJ
$427B
| – | – |
-473,840
| Closed | -$77.4M |
|
|
7
Ryder
R
$7.65B
| – | – |
-186,027
| Closed | -$14M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
9
Valvoline
VVV
$4.93B
| – | – |
0
| – | – |
|
10
WideOpenWest
WOW
$437M
| – | – |
0
| – | – |
|
|
FTCH
11
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
0
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,582,400
| Closed | -$69.4M |
|