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

Top Buys

1
+$183M
2
+$182M
3
+$131M
4
SNPS icon
Synopsys
SNPS
+$111M
5
CRS icon
Carpenter Technology
CRS
+$107M

Top Sells

1
+$278M
2
+$207M
3
+$85.6M
4
TLN
Talen Energy Corp
TLN
+$65.3M
5
AMZN icon
Amazon
AMZN
+$61.5M

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
KVUE icon
1
Kenvue
KVUE
$32.6B
$338M 10.98%
16,163,000
+1,748,000
CSX icon
2
CSX Corp
CSX
$65.6B
$183M 5.94%
+5,612,400
NSC icon
3
Norfolk Southern
NSC
$64.8B
$182M 5.91%
+711,000
COF icon
4
Capital One
COF
$148B
$131M 4.25%
+615,000
SNPS icon
5
Synopsys
SNPS
$102B
$111M 3.59%
+216,000
CRS icon
6
Carpenter Technology
CRS
$16.1B
$107M 3.46%
+386,000
BDX icon
7
Becton Dickinson
BDX
$57.8B
$69.9M 2.27%
+406,000
PENN icon
8
PENN Entertainment
PENN
$1.89B
$67.3M 2.18%
3,767,500
-51,500
TSM icon
9
TSMC
TSM
$1.72T
$60M 1.95%
265,000
-378,000
AMZN icon
10
Amazon
AMZN
$2.63T
$48.4M 1.57%
220,800
-280,200
RIOT icon
11
Riot Platforms
RIOT
$6.12B
$42.5M 1.38%
3,764,000
+676,800
TIC
12
TIC Solutions Inc
TIC
$2.57B
$9.38M 0.3%
850,000
-150,000
ALK icon
13
Alaska Air
ALK
$5.65B
– –
0
APP icon
14
Applovin
APP
$223B
– –
-113,000
CORZ icon
15
Core Scientific
CORZ
$5.42B
– –
0
CSGP icon
16
CoStar Group
CSGP
$25.1B
– –
-3,508,000
NVDA icon
17
NVIDIA
NVDA
$4.49T
– –
-403,600
ROIV icon
18
Roivant Sciences
ROIV
$15.4B
– –
-4,095,000
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$718B
– –
0
X
20
DELISTED
US Steel
X
– –
-4,894,541
FLUT icon
21
Flutter Entertainment
FLUT
$36.2B
– –
-192,000
TLN
22
Talen Energy Corp
TLN
$16.9B
– –
-327,000
JBS
23
JBS N.V.
JBS
$15.9B
– –
0