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
$1.54B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$164M
3
+$129M
4
LYV icon
Live Nation Entertainment
LYV
+$86.8M
5
NWSA icon
News Corp Class A
NWSA
+$80.7M

Top Sells

1
+$117M
2
+$112M
3
+$102M
4
FMX icon
Fomento Económico Mexicano
FMX
+$82.3M
5
ANSS
Ansys
ANSS
+$53.6M

Sector Composition

1 Consumer Staples 39.9%
2 Technology 23.11%
3 Consumer Discretionary 18%
4 Communication Services 13.14%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 14.1%
+3,787,000
2
$144M 9.38%
+286,000
3
$143M 9.32%
1,565,000
+20,300
4
$139M 9.04%
+771,000
5
$138M 8.96%
4,870,000
+310,000
6
$135M 8.78%
321,000
-2,000
7
$128M 8.3%
980,000
-630,000
8
$97.1M 6.31%
+918,000
9
$91.6M 5.95%
337,000
-110,000
10
$83.2M 5.41%
+3,179,000
11
$76.1M 4.95%
+337,000
12
$58.1M 3.77%
+185,600
13
$34.3M 2.23%
1,599,890
-1,649,597
14
$32M 2.08%
368,000
-1,426,000
15
$21.9M 1.42%
45,000
-262,000
16
– –
-525,000
17
– –
-147,838
18
– –
0
19
– –
0
20
– –
-4,281,413
21
– –
-1,105,494
22
– –
0
23
– –
0
24
– –
-140,374
25
– –
0