TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+8.23%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+95%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
44.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
9
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$166M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$152M |
| 3 |
NATI
National Instruments Corp
NATI
|
$105M |
| 4 |
Ferguson
FERG
|
$52M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$38.5M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$123M |
| 2 |
Fidelity National Information Services
FIS
|
$76.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$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% |
