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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.36%
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
1
$282M 25.05%
17,400,000
+1,237,000
2
$214M 19.01%
+906,682
3
$113M 10.06%
462,000
+76,000
4
$102M 9.01%
+5,663,000
5
$89M 7.89%
+366,000
6
$73.3M 6.51%
+760,000
7
$71.7M 6.36%
+1,354,248
8
$71.1M 6.31%
+47,500
9
$53.1M 4.71%
190,000
-75,000
10
$41M 3.63%
+180,500
11
$16.3M 1.45%
+2,318,522
12
– –
-5,612,400
13
– –
-615,000
14
– –
0
15
– –
-3,767,500
16
– –
0
17
– –
-3,764,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-216,000
22
– –
-850,000
23
– –
0
24
– –
-406,000
25
– –
-220,800
1
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