TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+4.63%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-9.4%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-16.86%
Top 10 Holdings %
Top 10 Hldgs %
86.52%
Holding
35
New
11
Increased
4
Reduced
4
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$160M |
| 2 |
CVS Health
CVS
|
$122M |
| 3 |
AerCap
AER
|
$60.5M |
| 4 |
Vertiv
VRT
|
$48.1M |
| 5 |
TSMC
TSM
|
$47.6M |
Top Sells
| 1 |
Kellanova
K
|
$223M |
| 2 |
HubSpot
HUBS
|
$107M |
| 3 |
Microsoft
MSFT
|
$98.8M |
| 4 |
WRK
WestRock Company
WRK
|
$89.1M |
| 5 |
Axon Enterprise
AXON
|
$62.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $191M | 7.11% |
1,572,900
-16,100
| -1% | -$1.95M |
|
|
2
Air Products & Chemicals
APD
$65.5B
| $160M | 5.95% |
+537,000
| New | +$160M |
|
|
3
CVS Health
CVS
$92.8B
| $122M | 4.54% |
+1,940,000
| New | +$122M |
|
|
4
TSMC
TSM
$1.2T
| $117M | 4.36% |
674,400
+273,933
| +68% | +$47.6M |
|
5
Adobe
ADBE
$151B
| $107M | 4% |
207,569
-3,431
| -2% | -$1.78M |
|
6
Amphenol
APH
$133B
| $91.3M | 3.4% |
1,401,673
+274,273
| +24% | +$17.9M |
|
7
Flutter Entertainment
FLUT
$54B
| $87.9M | 3.27% |
370,269
+42,705
| +13% | +$10.1M |
|
8
Marvell Technology
MRVL
$54.2B
| $69.3M | 2.58% |
961,500
+435,065
| +83% | +$31.4M |
|
|
9
AerCap
AER
$22B
| $60.5M | 2.25% |
+639,000
| New | +$60.5M |
|
|
10
Vertiv
VRT
$48.7B
| $48.1M | 1.79% |
+483,500
| New | +$48.1M |
|
11
Roivant Sciences
ROIV
$8.15B
| $46.3M | 1.72% |
+4,015,000
| New | +$46.3M |
|
12
Starbucks
SBUX
$100B
| $38M | 1.41% |
389,338
-447,324
| -53% | -$43.6M |
|
13
Vestis
VSTS
$617M
| $34.7M | 1.29% |
+2,330,155
| New | +$34.7M |
|
|
14
Axon Enterprise
AXON
$58.7B
| $21.2M | 0.79% |
52,987
-156,853
| -75% | -$62.7M |
|
|
LINE
15
Lineage, Inc. Common Stock
LINE
$9.59B
| $15.7M | 0.58% |
+200,000
| New | +$15.7M |
|
16
Cameco
CCJ
$33.7B
| $2.33M | 0.09% |
+48,800
| New | +$2.33M |
|
17
United States Oil Fund
USO
$967M
| $2.33M | 0.09% |
+33,300
| New | +$2.33M |
|
18
Pinduoduo
PDD
$171B
| $1.93M | 0.07% |
+14,300
| New | +$1.93M |
|
19
Datadog
DDOG
$47.7B
| $1.92M | 0.07% |
+16,700
| New | +$1.92M |
|
20
Amazon
AMZN
$2.44T
| – | – |
-297,057
| Closed | -$57.4M |
|
21
Atmus Filtration Technologies
ATMU
$3.66B
| – | – |
0
| – | – |
|
|
HES
22
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
|
23
HubSpot
HUBS
$25.5B
| – | – |
-182,000
| Closed | -$107M |
|
24
Illumina
ILMN
$15.8B
| – | – |
-470,000
| Closed | -$49.1M |
|
25
Invivyd
IVVD
$204M
| – | – |
0
| – | – |
|