TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 6.95%
This Quarter Est. Return
1 Year Est. Return
+6.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$72.6M
3
+$54.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.5M
5
CVX icon
Chevron
CVX
+$46.6M

Top Sells

1
+$160M
2
+$122M
3
+$107M
4
MRVL icon
Marvell Technology
MRVL
+$69.3M
5
PM icon
Philip Morris
PM
+$53.7M

Sector Composition

1 Industrials 27.57%
2 Technology 22.1%
3 Consumer Discretionary 20.96%
4 Consumer Staples 15.81%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.94%
1,127,000
-445,900
2
$134M 4.87%
1,398,000
+759,000
3
$104M 3.77%
1,492,400
+90,727
4
$97.7M 3.56%
378,200
+7,931
5
$85.9M 3.13%
435,000
-239,400
6
$82.1M 2.99%
+374,000
7
$69.6M 2.54%
5,885,000
+1,870,000
8
$54.2M 1.97%
+147,000
9
$48.5M 1.77%
+1,449,801
10
$46.6M 1.7%
+322,000
11
– –
0
12
– –
-2,330,155
13
– –
-207,569
14
– –
-537,000
15
– –
-52,987
16
– –
-48,800
17
– –
-1,940,000
18
– –
-16,700
19
– –
0
20
– –
0
21
– –
-961,500
22
– –
-14,300
23
– –
0
24
– –
-389,338
25
– –
0
1
2