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
$1.35B
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$168M
3
+$115M
4
SNPS icon
Synopsys
SNPS
+$101M
5
CRS icon
Carpenter Technology
CRS
+$84.1M

Top Sells

1
+$278M
2
+$207M
3
+$70M
4
TLN
Talen Energy Corp
TLN
+$65.3M
5
AMZN icon
Amazon
AMZN
+$55.4M

Sector Composition

1 Industrials 35.66%
2 Consumer Staples 25.07%
3 Financials 12.85%
4 Technology 12.66%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$338M 25.07%
16,163,000
+1,748,000
2
$183M 13.57%
+5,612,400
3
$182M 13.49%
+711,000
4
$131M 9.7%
+615,000
5
$111M 8.21%
+216,000
6
$107M 7.91%
+386,000
7
$69.9M 5.18%
+406,000
8
$67.3M 4.99%
3,767,500
-51,500
9
$60M 4.45%
265,000
-378,000
10
$48.4M 3.59%
220,800
-280,200
11
$42.5M 3.15%
3,764,000
+676,800
12
$9.38M 0.7%
850,000
-150,000
13
– –
0
14
– –
-4,894,541
15
– –
-192,000
16
– –
-327,000
17
– –
0
18
– –
-113,000
19
– –
0
20
– –
-3,508,000
21
– –
-403,600
22
– –
-4,095,000
23
– –
0