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
$858M
AUM Growth
-$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$72.8M
3
+$64.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M
5
CVX icon
Chevron
CVX
+$49.3M

Top Sells

1
+$160M
2
+$122M
3
+$107M
4
MRVL icon
Marvell Technology
MRVL
+$69.3M
5
PM icon
Philip Morris
PM
+$56.3M

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 15.81%
1,127,000
-445,900
2
$134M 15.6%
1,398,000
+759,000
3
$104M 12.08%
1,492,400
+90,727
4
$97.7M 11.4%
378,200
+7,931
5
$85.9M 10.02%
435,000
-239,400
6
$82.1M 9.57%
+374,000
7
$69.6M 8.12%
5,885,000
+1,870,000
8
$54.2M 6.32%
+147,000
9
$48.5M 5.65%
+1,449,801
10
$46.6M 5.44%
+322,000
11
– –
0
12
– –
-207,569
13
– –
-537,000
14
– –
-52,987
15
– –
-48,800
16
– –
-961,500
17
– –
-14,300
18
– –
0
19
– –
-389,338
20
– –
0
21
– –
-33,300
22
– –
-483,500
23
– –
-2,330,155
24
– –
0
25
– –
-200,000
1
2