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
$1.23B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$109M
3
+$106M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$102M
5
ACI icon
Albertsons Companies
ACI
+$74.7M

Top Sells

1
+$237M
2
+$116M
3
+$78.1M
4
FR icon
First Industrial Realty Trust
FR
+$76.8M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$210M 8.67%
1,610,000
+230,573
2
$145M 6.01%
1,544,700
-172,300
3
$133M 5.51%
+1,794,000
4
$121M 5.02%
323,000
-6,000
5
$109M 4.49%
+307,000
6
$108M 4.47%
447,000
+89,000
7
$106M 4.4%
+4,560,000
8
$102M 4.2%
+4,281,413
9
$74.7M 3.09%
+3,249,487
10
$53.6M 2.22%
+147,838
11
$29.6M 1.22%
+140,374
12
$25.5M 1.06%
525,000
-4,865,000
13
$11.8M 0.49%
1,105,494
14
– –
-2,415,026
15
– –
-341,000
16
– –
-1,012,906
17
– –
0
18
– –
0
19
– –
-1,612,854
20
– –
-1,968,909
21
– –
-845,000
22
– –
-381,000
23
– –
0
24
– –
0
25
– –
-859,920
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