TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
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
KVUE icon
1
Kenvue
KVUE
$27.1B
$346M 10.51%
+14,415,000
CSGP icon
2
CoStar Group
CSGP
$28.8B
$278M 8.45%
+3,508,000
X
3
DELISTED
US Steel
X
$207M 6.29%
+4,894,541
TSM icon
4
TSMC
TSM
$1.56T
$107M 3.24%
643,000
+208,000
AMZN icon
5
Amazon
AMZN
$2.62T
$95.3M 2.9%
501,000
+127,000
TLN
6
Talen Energy Corp
TLN
$18.2B
$65.3M 1.98%
+327,000
PENN icon
7
PENN Entertainment
PENN
$2.42B
$62.3M 1.89%
+3,819,000
NVDA icon
8
NVIDIA
NVDA
$4.96T
$43.7M 1.33%
+403,600
FLUT icon
9
Flutter Entertainment
FLUT
$40.2B
$42.5M 1.29%
192,000
-186,200
ROIV icon
10
Roivant Sciences
ROIV
$13.4B
$41.3M 1.26%
4,095,000
-1,790,000
APP icon
11
Applovin
APP
$216B
$29.9M 0.91%
+113,000
RIOT icon
12
Riot Platforms
RIOT
$7.28B
$22M 0.67%
+3,087,200
TIC
13
TIC Solutions Inc
TIC
$2.71B
$11.1M 0.34%
+1,000,000
AER icon
14
AerCap
AER
$22.3B
– –
-1,398,000
ALK icon
15
Alaska Air
ALK
$4.76B
– –
0
APH icon
16
Amphenol
APH
$170B
– –
-1,492,400
CSL icon
17
Carlisle Companies
CSL
$13.8B
– –
-147,000
CVX icon
18
Chevron
CVX
$317B
– –
-322,000
HES
19
DELISTED
Hess
HES
– –
0
WSC icon
20
WillScot Mobile Mini Holdings
WSC
$3.91B
– –
-1,449,801
HSY icon
21
Hershey
HSY
$34B
– –
0
PM icon
22
Philip Morris
PM
$224B
– –
-1,127,000
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0