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
$1.13B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$83.1M
3
+$76.9M
4
UAL icon
United Airlines
UAL
+$73.1M
5
FICO icon
Fair Isaac
FICO
+$71.4M

Top Sells

1
+$183M
2
+$182M
3
+$131M
4
SNPS icon
Synopsys
SNPS
+$111M
5
BDX icon
Becton Dickinson
BDX
+$69.9M

Sector Composition

1 Industrials 35.58%
2 Technology 27.84%
3 Consumer Staples 25.05%
4 Communication Services 11.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
1
Kenvue
KVUE
$34.6B
$282M 25.05%
17,400,000
+1,237,000
UNP icon
2
Union Pacific
UNP
$151B
$214M 19.01%
+906,682
CRS icon
3
Carpenter Technology
CRS
$20.2B
$113M 10.06%
462,000
+76,000
CORZ icon
4
Core Scientific
CORZ
$4.95B
$102M 9.01%
+5,663,000
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.73T
$89M 7.89%
+366,000
UAL icon
6
United Airlines
UAL
$30B
$73.3M 6.51%
+760,000
BILL icon
7
BILL Holdings
BILL
$4.21B
$71.7M 6.36%
+1,354,248
FICO icon
8
Fair Isaac
FICO
$32.1B
$71.1M 6.31%
+47,500
TSM icon
9
TSMC
TSM
$1.82T
$53.1M 4.71%
190,000
-75,000
MSGS icon
10
Madison Square Garden
MSGS
$7.69B
$41M 3.63%
+180,500
TONX
11
TON Strategy Co
TONX
$177M
$16.3M 1.45%
+2,318,522
CSX icon
12
CSX Corp
CSX
$76.7B
– –
-5,612,400
BDX icon
13
Becton Dickinson
BDX
$47.1B
– –
-406,000
COF icon
14
Capital One
COF
$116B
– –
-615,000
FCX icon
15
Freeport-McMoran
FCX
$89.4B
– –
0
PENN icon
16
PENN Entertainment
PENN
$1.94B
– –
-3,767,500
QQQ icon
17
Invesco QQQ Trust
QQQ
$396B
– –
0
RIOT icon
18
Riot Platforms
RIOT
$5.57B
– –
-3,764,000
ROIV icon
19
Roivant Sciences
ROIV
$21.6B
– –
0
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
– –
0
SNPS icon
21
Synopsys
SNPS
$83.6B
– –
-216,000
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$682B
– –
0
TIC
23
TIC Solutions Inc
TIC
$1.93B
– –
-850,000
JBS
24
JBS N.V.
JBS
$17.4B
– –
0
AMZN icon
25
Amazon
AMZN
$2.3T
– –
-220,800
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