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
$699M
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$152M
3
+$105M
4
FERG icon
Ferguson
FERG
+$52M
5
ATVI
Activision Blizzard
ATVI
+$38.5M

Top Sells

1
+$123M
2
+$76.2M
3
+$43.6M
4
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$11.1M

Sector Composition

1 Energy 23.8%
2 Real Estate 21.69%
3 Technology 20.54%
4 Consumer Staples 18%
5 Industrials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 10.19%
+1,898,318
2
$152M 9.28%
+1,156,571
3
$126M 7.71%
1,321,941
-458,459
4
$105M 6.44%
+2,005,513
5
$52M 3.19%
+389,000
6
$38.5M 2.36%
+449,499
7
$36.2M 2.22%
+1,513,100
8
$11.3M 0.69%
+1,105,494
9
$9.43M 0.58%
900,000
10
$2.63M 0.16%
+40,000
11
$29.6K ﹤0.01%
+369,415
12
– –
0
13
– –
-1,558,373
14
– –
-1,122,771
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
-1,108,254
20
– –
0
21
– –
0
22
– –
0
23
– –
0