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
$1.07B
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$109M
3
+$93.5M
4
LW icon
Lamb Weston
LW
+$85.7M
5
PM icon
Philip Morris
PM
+$64.2M

Top Sells

1
+$135M
2
+$80.1M
3
+$67M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
DEN
Denbury Inc.
DEN
+$41M

Sector Composition

1 Consumer Staples 44.44%
2 Materials 16.29%
3 Technology 10.92%
4 Industrials 10.8%
5 Real Estate 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 16.29%
+5,390,000
2
$159M 14.79%
1,717,000
+667,000
3
$151M 14.01%
1,379,427
+152,200
4
$116M 10.8%
1,968,909
-198,483
5
$104M 9.67%
+329,000
6
$90M 8.37%
+358,000
7
$78.1M 7.27%
+845,000
8
$76.8M 7.14%
1,612,854
-749,495
9
$43.3M 4.03%
341,000
-491,000
10
$27.7M 2.58%
+859,920
11
$16.4M 1.53%
2,415,026
+38,600
12
$13.5M 1.26%
+1,012,906
13
$12.3M 1.15%
381,000
-4,010,400
14
$12M 1.12%
1,105,494
15
$18K ﹤0.01%
449,999
-450,001
16
$17.4K ﹤0.01%
+369,415
17
– –
0
18
– –
-886,198
19
– –
-721,155
20
– –
0
21
– –
0
22
– –
0
23
– –
0
24
– –
-475,000
25
– –
0
1
2