TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+7.46%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+14%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
94.56%
Holding
27
New
7
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
AerCap
AER
|
$133M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
Stellantis
STLA
|
$106M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$102M |
| 5 |
Albertsons Companies
ACI
|
$74.7M |
Top Sells
| 1 |
X
US Steel
X
|
$237M |
| 2 |
KBR
KBR
|
$116M |
| 3 |
Lamb Weston
LW
|
$78.1M |
| 4 |
First Industrial Realty Trust
FR
|
$76.8M |
| 5 |
Amazon
AMZN
|
$43.3M |
Sector Composition
| 1 | Consumer Staples | 43.74% |
| 2 | Communication Services | 17.1% |
| 3 | Technology | 14.24% |
| 4 | Industrials | 13.24% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fomento Económico Mexicano
FMX
$30.2B
| $210M | 8.67% |
1,610,000
+230,573
| +17% | +$30.1M |
|
2
Philip Morris
PM
$261B
| $145M | 6.01% |
1,544,700
-172,300
| -10% | -$16.2M |
|
|
3
AerCap
AER
$22.2B
| $133M | 5.51% |
+1,794,000
| New | +$133M |
|
4
Microsoft
MSFT
$3.75T
| $121M | 5.02% |
323,000
-6,000
| -2% | -$2.26M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $109M | 4.49% |
+307,000
| New | +$109M |
|
6
Constellation Brands
STZ
$26.7B
| $108M | 4.47% |
447,000
+89,000
| +25% | +$21.5M |
|
|
7
Stellantis
STLA
$27.2B
| $106M | 4.4% |
+4,560,000
| New | +$106M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $102M | 4.2% |
+4,281,413
| New | +$102M |
|
|
9
Albertsons Companies
ACI
$10.8B
| $74.7M | 3.09% |
+3,249,487
| New | +$74.7M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $53.6M | 2.22% |
+147,838
| New | +$53.6M |
|
11
L3Harris
LHX
$51.5B
| $29.6M | 1.22% |
+140,374
| New | +$29.6M |
|
|
X
12
DELISTED
US Steel
X
| $25.5M | 1.06% |
525,000
-4,865,000
| -90% | -$237M |
|
|
DISA
13
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| $11.8M | 0.49% |
1,105,494
| – | – |
|
|
AIV
14
Aimco
AIV
$1.1B
| – | – |
-2,415,026
| Closed | -$16.4M |
|
|
15
Amazon
AMZN
$2.4T
| – | – |
-341,000
| Closed | -$43.3M |
|
16
CCC Intelligent Solutions
CCCS
$6.38B
| – | – |
-1,012,906
| Closed | -$13.5M |
|
17
Cleveland-Cliffs
CLF
$5.17B
| – | – |
0
| – | – |
|
18
Cytokinetics
CYTK
$5.94B
| – | – |
0
| – | – |
|
|
19
First Industrial Realty Trust
FR
$6.79B
| – | – |
-1,612,854
| Closed | -$76.8M |
|
|
20
KBR
KBR
$6.47B
| – | – |
-1,968,909
| Closed | -$116M |
|
|
21
Lamb Weston
LW
$7.88B
| – | – |
-845,000
| Closed | -$78.1M |
|
22
Option Care Health
OPCH
$4.62B
| – | – |
-381,000
| Closed | -$12.3M |
|
23
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
|
AD
24
Array Digital Infrastructure, Inc.
AD
$4.55B
| – | – |
0
| – | – |
|
25
Valvoline
VVV
$4.89B
| – | – |
-859,920
| Closed | -$27.7M |
|