TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.43B
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$123M
4
PM icon
Philip Morris
PM
+$100M
5
AMZN icon
Amazon
AMZN
+$95M

Top Sells

1
+$152M
2
+$129M
3
+$105M
4
FERG icon
Ferguson
FERG
+$52M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$36.2M

Sector Composition

1 Consumer Staples 23.46%
2 Industrials 21.74%
3 Real Estate 14.22%
4 Healthcare 14.03%
5 Consumer Discretionary 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 14.03%
+4,391,400
2
$141M 13.87%
+2,167,392
3
$136M 13.38%
1,227,227
-94,714
4
$124M 12.23%
+2,362,349
5
$108M 10.67%
+832,000
6
$103M 10.08%
+1,050,000
7
$80.1M 7.88%
+886,198
8
$67M 6.59%
795,000
+345,501
9
$41M 4.03%
475,000
-1,423,318
10
$32.7M 3.21%
+721,155
11
$20.2M 1.99%
+2,376,426
12
$11.3M 1.12%
1,105,494
13
$9.51M 0.94%
900,000
14
– –
-389,000
15
– –
0
16
– –
-1,513,100
17
– –
-40,000
18
– –
0
19
– –
0
20
– –
-369,415
21
– –
0
22
– –
-2,005,513
23
– –
0
24
– –
0
25
– –
0
1
2