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
$1.35B
AUM Growth
+$493M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$278M
3
+$207M
4
TLN
Talen Energy Corp
TLN
+$65.3M
5
PENN icon
PENN Entertainment
PENN
+$62.3M

Top Sells

1
+$136M
2
+$134M
3
+$104M
4
CSL icon
Carlisle Companies
CSL
+$54.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.5M

Sector Composition

1 Consumer Staples 25.59%
2 Real Estate 20.58%
3 Materials 15.31%
4 Consumer Discretionary 14.82%
5 Technology 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 10.51%
+14,415,000
2
$278M 8.45%
+3,508,000
3
$207M 6.29%
+4,894,541
4
$107M 3.24%
643,000
+208,000
5
$95.3M 2.9%
501,000
+127,000
6
$65.3M 1.98%
+327,000
7
$62.3M 1.89%
+3,819,000
8
$43.7M 1.33%
+403,600
9
$42.5M 1.29%
192,000
-186,200
10
$41.3M 1.26%
4,095,000
-1,790,000
11
$29.9M 0.91%
+113,000
12
$22M 0.67%
+3,087,200
13
$11.1M 0.34%
+1,000,000
14
– –
-1,398,000
15
– –
0
16
– –
-1,492,400
17
– –
-147,000
18
– –
-322,000
19
– –
0
20
– –
0
21
– –
-1,127,000
22
– –
0
23
– –
-1,449,801