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

Top Buys

1
+$175M
2
+$104M
3
+$90M
4
LW icon
Lamb Weston
LW
+$78.1M
5
PM icon
Philip Morris
PM
+$61.8M

Top Sells

1
+$130M
2
+$80.1M
3
+$67M
4
AMZN icon
Amazon
AMZN
+$62.4M
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 7.66%
+5,390,000
2
$159M 6.96%
1,717,000
+667,000
3
$151M 6.59%
1,379,427
+152,200
4
$116M 5.08%
1,968,909
-198,483
5
$104M 4.55%
+329,000
6
$90M 3.94%
+358,000
7
$78.1M 3.42%
+845,000
8
$76.8M 3.36%
1,612,854
-749,495
9
$43.3M 1.9%
341,000
-491,000
10
$27.7M 1.21%
+859,920
11
$16.4M 0.72%
2,415,026
+38,600
12
$13.5M 0.59%
+1,012,906
13
$12.3M 0.54%
381,000
-4,010,400
14
$12M 0.53%
1,105,494
15
$18K ﹤0.01%
449,999
-450,001
16
$17.4K ﹤0.01%
+369,415
17
– –
0
18
– –
0
19
– –
-795,000
20
– –
-886,198
21
– –
-721,155
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2