TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
This Quarter Return
-0.11%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$107M
Cap. Flow %
9.92%
Top 10 Hldgs %
94.94%
Holding
26
New
7
Increased
3
Reduced
5
Closed
4

Top Buys

1
X
US Steel
X
$175M
2
MSFT icon
Microsoft
MSFT
$104M
3
STZ icon
Constellation Brands
STZ
$90M
4
LW icon
Lamb Weston
LW
$78.1M
5
PM icon
Philip Morris
PM
$61.8M

Top Sells

1
OPCH icon
Option Care Health
OPCH
$130M
2
EMR icon
Emerson Electric
EMR
$80.1M
3
ATVI
Activision Blizzard Inc.
ATVI
$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 Shares
Change % 		Capital Flow
X
1
DELISTED
US Steel
X
$175M 7.66%
+5,390,000
New +$175M
PM icon
2
Philip Morris
PM
$260B
$159M 6.96%
1,717,000
+667,000
+64% +$61.8M
FMX icon
3
Fomento Económico Mexicano
FMX
$30.1B
$151M 6.59%
1,379,427
+152,200
+12% +$16.6M
KBR icon
4
KBR
KBR
$6.5B
$116M 5.08%
1,968,909
-198,483
-9% -$11.7M
MSFT icon
5
Microsoft
MSFT
$3.77T
$104M 4.55%
+329,000
New +$104M
STZ icon
6
Constellation Brands
STZ
$28.5B
$90M 3.94%
+358,000
New +$90M
LW icon
7
Lamb Weston
LW
$8.02B
$78.1M 3.42%
+845,000
New +$78.1M
FR icon
8
First Industrial Realty Trust
FR
$6.97B
$76.8M 3.36%
1,612,854
-749,495
-32% -$35.7M
AMZN icon
9
Amazon
AMZN
$2.44T
$43.3M 1.9%
341,000
-491,000
-59% -$62.4M
VVV icon
10
Valvoline
VVV
$4.93B
$27.7M 1.21%
+859,920
New +$27.7M
AIV
11
Aimco
AIV
$1.11B
$16.4M 0.72%
2,415,026
+38,600
+2% +$262K
CCCS icon
12
CCC Intelligent Solutions
CCCS
$6.45B
$13.5M 0.59%
+1,012,906
New +$13.5M
OPCH icon
13
Option Care Health
OPCH
$4.65B
$12.3M 0.54%
381,000
-4,010,400
-91% -$130M
DISA
14
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12M 0.53%
1,105,494
– –
NFNT.U
15
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$18K ﹤0.01%
449,999
-450,001
-50% -$18K
DISAW
16
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$17.4K ﹤0.01%
+369,415
New +$17.4K
EMR icon
17
Emerson Electric
EMR
$74.3B
– –
-886,198
Closed -$80.1M
RPD icon
18
Rapid7
RPD
$1.34B
– –
-721,155
Closed -$32.7M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
AD
20
Array Digital Infrastructure, Inc.
AD
$4.65B
– –
0
– –
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
0
– –
NEWR
22
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
DEN
23
DELISTED
Denbury Inc.
DEN
– –
-475,000
Closed -$41M
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
0
– –
CLF icon
25
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
1
2