TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.56%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-13%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
79.43%
Holding
32
New
10
Increased
3
Reduced
4
Closed
8
Top Buys
| 1 |
HubSpot
HUBS
|
$107M |
| 2 |
WRK
WestRock Company
WRK
|
$89.1M |
| 3 |
Amphenol
APH
|
$76M |
| 4 |
TSMC
TSM
|
$69.6M |
| 5 |
Starbucks
SBUX
|
$65.1M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$128M |
| 2 |
Live Nation Entertainment
LYV
|
$97.1M |
| 3 |
Amazon
AMZN
|
$91.6M |
| 4 |
Constellation Brands
STZ
|
$91.6M |
| 5 |
News Corp Class A
NWSA
|
$83.2M |
Sector Composition
| 1 | Technology | 37.59% |
| 2 | Consumer Staples | 28.52% |
| 3 | Consumer Discretionary | 21.91% |
| 4 | Industrials | 7.67% |
| 5 | Healthcare | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kellanova
K
$27.6B
| $223M | 8.36% |
3,862,100
+75,100
| +2% | +$4.33M |
|
2
Philip Morris
PM
$260B
| $161M | 6.04% |
1,589,000
+24,000
| +2% | +$2.43M |
|
3
Adobe
ADBE
$151B
| $117M | 4.4% |
211,000
-75,000
| -26% | -$41.7M |
|
|
4
HubSpot
HUBS
$25.5B
| $107M | 4.03% |
+182,000
| New | +$107M |
|
5
Microsoft
MSFT
$3.77T
| $98.8M | 3.71% |
221,000
-100,000
| -31% | -$44.7M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $89.1M | 3.34% |
+1,722,900
| New | +$89.1M |
|
|
7
Amphenol
APH
$133B
| $76M | 2.85% |
+1,127,400
| New | +$76M |
|
|
8
TSMC
TSM
$1.2T
| $69.6M | 2.61% |
+400,467
| New | +$69.6M |
|
|
9
Starbucks
SBUX
$100B
| $65.1M | 2.44% |
+836,662
| New | +$65.1M |
|
10
Axon Enterprise
AXON
$58.7B
| $61.7M | 2.32% |
209,840
+24,240
| +13% | +$7.13M |
|
11
Flutter Entertainment
FLUT
$54B
| $59.7M | 2.24% |
+327,564
| New | +$59.7M |
|
|
12
Amazon
AMZN
$2.44T
| $57.4M | 2.15% |
297,057
-473,943
| -61% | -$91.6M |
|
13
Illumina
ILMN
$15.8B
| $49.1M | 1.84% |
+470,000
| New | +$49.1M |
|
14
GE Vernova
GEV
$167B
| $41.4M | 1.56% |
+241,598
| New | +$41.4M |
|
15
Marvell Technology
MRVL
$54.2B
| $36.8M | 1.38% |
+526,435
| New | +$36.8M |
|
16
Stellantis
STLA
$27.8B
| $23.4M | 0.88% |
1,177,656
-3,692,344
| -76% | -$73.3M |
|
|
X
17
DELISTED
US Steel
X
| $8.98M | 0.34% |
+237,567
| New | +$8.98M |
|
18
Albertsons Companies
ACI
$10.9B
| – | – |
-1,599,890
| Closed | -$34.3M |
|
19
AerCap
AER
$22B
| – | – |
-368,000
| Closed | -$32M |
|
20
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
0
| – | – |
|
|
21
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-980,000
| Closed | -$128M |
|
|
HES
22
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
23
Invivyd
IVVD
$204M
| – | – |
0
| – | – |
|
|
24
Live Nation Entertainment
LYV
$38.6B
| – | – |
-918,000
| Closed | -$97.1M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-45,000
| Closed | -$21.9M |
|