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
$1.35B
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.1M
3
+$76M
4
TSM icon
TSMC
TSM
+$69.6M
5
SBUX icon
Starbucks
SBUX
+$65.1M

Top Sells

1
+$128M
2
+$97.1M
3
+$91.6M
4
STZ icon
Constellation Brands
STZ
+$91.6M
5
NWSA icon
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 Change
in Stake 		Capital Flow
1
$223M 8.36%
3,862,100
+75,100
2
$161M 6.04%
1,589,000
+24,000
3
$117M 4.4%
211,000
-75,000
4
$107M 4.03%
+182,000
5
$98.8M 3.71%
221,000
-100,000
6
$89.1M 3.34%
+1,722,900
7
$76M 2.85%
+1,127,400
8
$69.6M 2.61%
+400,467
9
$65.1M 2.44%
+836,662
10
$61.7M 2.32%
209,840
+24,240
11
$59.7M 2.24%
+327,564
12
$57.4M 2.15%
297,057
-473,943
13
$49.1M 1.84%
+470,000
14
$41.4M 1.56%
+241,598
15
$36.8M 1.38%
+526,435
16
$23.4M 0.88%
1,177,656
-3,692,344
17
$8.98M 0.34%
+237,567
18
– –
-1,599,890
19
– –
-368,000
20
– –
0
21
– –
-980,000
22
– –
0
23
– –
0
24
– –
-918,000
25
– –
-45,000
1
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