TCIM
TOMS Capital Investment Management Portfolio holdings
AUM
$1.35B
This Quarter Return
+1.02%
1 Year Return
+11.97%
3 Year Return
+44.9%
5 Year Return
+72.33%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(-30%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-45.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
4
Increased
4
Reduced
2
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$82.1M |
| 2 |
AerCap
AER
|
$72.6M |
| 3 |
Carlisle Companies
CSL
|
$54.2M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$48.5M |
| 5 |
Chevron
CVX
|
$46.6M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$160M |
| 2 |
CVS Health
CVS
|
$122M |
| 3 |
Adobe
ADBE
|
$107M |
| 4 |
Marvell Technology
MRVL
|
$69.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $136M | 4.94% |
1,127,000
-445,900
| -28% | -$53.7M |
|
|
2
AerCap
AER
$22B
| $134M | 4.87% |
1,398,000
+759,000
| +119% | +$72.6M |
|
3
Amphenol
APH
$133B
| $104M | 3.77% |
1,492,400
+90,727
| +6% | +$6.3M |
|
4
Flutter Entertainment
FLUT
$54B
| $97.7M | 3.56% |
378,200
+7,931
| +2% | +$2.05M |
|
5
TSMC
TSM
$1.2T
| $85.9M | 3.13% |
435,000
-239,400
| -35% | -$47.3M |
|
|
6
Amazon
AMZN
$2.44T
| $82.1M | 2.99% |
+374,000
| New | +$82.1M |
|
7
Roivant Sciences
ROIV
$8.15B
| $69.6M | 2.54% |
5,885,000
+1,870,000
| +47% | +$22.1M |
|
|
8
Carlisle Companies
CSL
$16.5B
| $54.2M | 1.97% |
+147,000
| New | +$54.2M |
|
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $48.5M | 1.77% |
+1,449,801
| New | +$48.5M |
|
|
10
Chevron
CVX
$324B
| $46.6M | 1.7% |
+322,000
| New | +$46.6M |
|
|
11
Adobe
ADBE
$151B
| – | – |
-207,569
| Closed | -$107M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| – | – |
-537,000
| Closed | -$160M |
|
13
Axon Enterprise
AXON
$58.7B
| – | – |
-52,987
| Closed | -$21.2M |
|
14
Cameco
CCJ
$33.7B
| – | – |
-48,800
| Closed | -$2.33M |
|
|
15
CVS Health
CVS
$92.8B
| – | – |
-1,940,000
| Closed | -$122M |
|
16
Datadog
DDOG
$47.7B
| – | – |
-16,700
| Closed | -$1.92M |
|
|
HES
17
DELISTED
Hess
HES
| – | – |
0
| – | – |
|
18
Hershey
HSY
$37.3B
| – | – |
0
| – | – |
|
|
19
Marvell Technology
MRVL
$54.2B
| – | – |
-961,500
| Closed | -$69.3M |
|
20
Pinduoduo
PDD
$171B
| – | – |
-14,300
| Closed | -$1.93M |
|
21
Riot Platforms
RIOT
$5.09B
| – | – |
0
| – | – |
|
22
Starbucks
SBUX
$100B
| – | – |
-389,338
| Closed | -$38M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
24
United States Oil Fund
USO
$967M
| – | – |
-33,300
| Closed | -$2.33M |
|
25
Vertiv
VRT
$48.7B
| – | – |
-483,500
| Closed | -$48.1M |
|