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

Top Buys

1
+$118M
2
+$100M
3
+$96.5M
4
STLA icon
Stellantis
STLA
+$94.2M
5
ACI icon
Albertsons Companies
ACI
+$71.8M

Top Sells

1
+$177M
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 17.06%
1,610,000
+230,573
2
$145M 11.82%
1,544,700
-172,300
3
$133M 10.84%
+1,794,000
4
$121M 9.88%
323,000
-6,000
5
$109M 8.84%
+307,000
6
$108M 8.79%
447,000
+89,000
7
$106M 8.65%
+4,560,000
8
$102M 8.26%
+4,281,413
9
$74.7M 6.08%
+3,249,487
10
$53.6M 4.36%
+147,838
11
$29.6M 2.4%
+140,374
12
$25.5M 2.08%
525,000
-4,865,000
13
$11.8M 0.96%
1,105,494
14
– –
0
15
– –
-859,920
16
– –
-2,415,026
17
– –
-341,000
18
– –
-1,012,906
19
– –
0
20
– –
0
21
– –
-1,612,854
22
– –
-1,968,909
23
– –
-845,000
24
– –
-381,000
25
– –
0
1
2