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
$1.22B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$113M
3
+$59.9M
4
TSM icon
TSMC
TSM
+$46.7M
5
ROIV icon
Roivant Sciences
ROIV
+$45.7M

Top Sells

1
+$223M
2
+$107M
3
+$98.8M
4
WRK
WestRock Company
WRK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

1 Technology 31.76%
2 Consumer Staples 15.67%
3 Healthcare 13.81%
4 Industrials 13.5%
5 Materials 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 15.67%
1,572,900
-16,100
2
$160M 13.12%
+537,000
3
$122M 10.01%
+1,940,000
4
$117M 9.61%
674,400
+273,933
5
$107M 8.82%
207,569
-3,431
6
$91.3M 7.49%
1,401,673
+274,273
7
$87.9M 7.21%
370,269
+42,705
8
$69.3M 5.69%
961,500
+435,065
9
$60.5M 4.97%
+639,000
10
$48.1M 3.95%
+483,500
11
$46.3M 3.8%
+4,015,000
12
$38M 3.11%
389,338
-447,324
13
$34.7M 2.85%
+2,330,155
14
$21.2M 1.74%
52,987
-156,853
15
$15.7M 1.29%
+200,000
16
$2.33M 0.19%
+48,800
17
$2.33M 0.19%
+33,300
18
$1.93M 0.16%
+14,300
19
$1.92M 0.16%
+16,700
20
– –
-297,057
21
– –
0
22
– –
0
23
– –
-470,000
24
– –
0
25
– –
-3,862,100
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