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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $3.81B
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
-29.53%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$1.17B
Cap. Flow
-$1.07B
Cap. Flow %
-286.31%
Top 10 Hldgs %
100%
Holding
26
New
5
Increased
3
Reduced
–
Closed
16

Top Buys

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$21.3M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$160M
2
USFD icon
US Foods
USFD
+$95.7M
3
VYX icon
NCR Voyix
VYX
+$85M
4
AMZN icon
Amazon
AMZN
+$70.1M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
26
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,826,600
Closed -$32M
1
2

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TOMS Capital Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, TOMS Capital Investment Management held 26 positions worth $373M, down 76% from $1.54B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TOMS Capital Investment Management withdrew a net $1.07B in Q2 2022, closing 16 positions. Its most notable exit was American Campus Communities, Inc., an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TOMS Capital Investment Management added an estimated $21.3M to ZENDESK INC.

  • TOMS Capital Investment Management added most to ZENDESK INC in Q2 2022, an estimated $21.3M increase.
  • TOMS Capital Investment Management fully exited American Campus Communities, Inc. in Q2 2022, selling an estimated $160M.
  • TOMS Capital Investment Management's ten largest holdings make up 100% of its $373M portfolio in Q2 2022.
  • TOMS Capital Investment Management opened 5 new positions and closed 16 in Q2 2022.
  • TOMS Capital Investment Management's portfolio value fell 76% quarter-over-quarter to $373M.

Based on TOMS Capital Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.