TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.99%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
85.55%
Holding
25
New
7
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Kellanova
K
|
$217M |
| 2 |
Adobe
ADBE
|
$144M |
| 3 |
Amazon
AMZN
|
$139M |
| 4 |
Live Nation Entertainment
LYV
|
$97.1M |
| 5 |
News Corp Class A
NWSA
|
$83.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$127M |
| 2 |
AerCap
AER
|
$124M |
| 3 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$102M |
| 4 |
Fomento Económico Mexicano
FMX
|
$82.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kellanova
K
$27.6B
| $217M | 9.08% | +3,787,000 | New | +$217M |
|
|
2
Adobe
ADBE
$151B
| $144M | 6.04% | +286,000 | New | +$144M |
|
3
Philip Morris
PM
$260B
| $143M | 6% | 1,565,000 +20,300 | +1% | +$1.86M |
|
|
4
Amazon
AMZN
$2.44T
| $139M | 5.82% | +771,000 | New | +$139M |
|
5
Stellantis
STLA
$27.8B
| $138M | 5.77% | 4,870,000 +310,000 | +7% | +$8.77M |
|
6
Microsoft
MSFT
$3.77T
| $135M | 5.65% | 321,000 -2,000 | -0.6% | -$841K |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $128M | 5.34% | 980,000 -630,000 | -39% | -$82.1M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $97.1M | 4.06% | +918,000 | New | +$97.1M |
|
9
Constellation Brands
STZ
$28.5B
| $91.6M | 3.83% | 337,000 -110,000 | -25% | -$29.9M |
|
|
10
News Corp Class A
NWSA
$16.6B
| $83.2M | 3.48% | +3,179,000 | New | +$83.2M |
|
11
monday.com
MNDY
$9.95B
| $76.1M | 3.19% | +337,000 | New | +$76.1M |
|
12
Axon Enterprise
AXON
$58.7B
| $58.1M | 2.43% | +185,600 | New | +$58.1M |
|
13
Albertsons Companies
ACI
$10.9B
| $34.3M | 1.44% | 1,599,890 -1,649,597 | -51% | -$35.4M |
|
|
14
AerCap
AER
$22B
| $32M | 1.34% | 368,000 -1,426,000 | -79% | -$124M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 0.91% | 45,000 -262,000 | -85% | -$127M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| – | – | -147,838 | Closed | -$53.6M |
|
17
Atmus Filtration Technologies
ATMU
$3.66B
| – | – | 0 | – | – |
|
18
Invivyd
IVVD
$204M
| – | – | 0 | – | – |
|
19
L3Harris
LHX
$51.9B
| – | – | -140,374 | Closed | -$29.6M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
AD
21
Array Digital Infrastructure, Inc.
AD
$4.65B
| – | – | 0 | – | – |
|
|
X
22
DELISTED
US Steel
X
| – | – | -525,000 | Closed | -$25.5M |
|
|
EDR
23
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -4,281,413 | Closed | -$102M |
|
|
DISA
24
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
| – | – | -1,105,494 | Closed | -$11.8M |
|
25
Cytokinetics
CYTK
$4.23B
| – | – | 0 | – | – |
|