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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
+19.22%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$789M
Cap. Flow
+$672M
Cap. Flow %
41.14%
Top 10 Hldgs %
82.22%
Holding
31
New
20
Increased
1
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$160M
2
LSI
Life Storage, Inc.
LSI
+$134M
3
NATI
National Instruments Corp
NATI
+$101M
4
FERG icon
Ferguson
FERG
+$54.1M
5
ATVI
Activision Blizzard
ATVI
+$34.9M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$123M
2
FIS icon
Fidelity National Information Services
FIS
+$76.2M
3
FMX icon
Fomento Económico Mexicano
FMX
+$40.1M
4
DISAU
Disruptive Acquisition Corporation I Unit
DISAU
+$11.1M

Sector Composition

Rank Sector Weight
1 Energy 10.19%
2 Real Estate 9.28%
3 Technology 8.79%
4 Consumer Staples 7.71%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
CALL
Fidelity National Information Services
FIS
$21.6B
– –
-1,000,000
Closed -$67.8M
FIS icon
27
Fidelity National Information Services
FIS
$21.6B
– –
-1,122,771
Closed -$76.2M
FMX icon
28
CALL
Fomento Económico Mexicano
FMX
$40B
– –
-959,400
Closed -$74.9M
VVV icon
29
CALL
Valvoline
VVV
$4.25B
– –
-4,249,000
Closed -$139M
DISAU
30
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-1,108,254
Closed -$11.1M
FTCH
31
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-3,000,000
Closed -$14.2M
1
2

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SB
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GL
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DWM
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TOMS Capital Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, TOMS Capital Investment Management held 31 positions worth $1.63B, up 93% from $844M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management deployed $672M of net new capital in Q1 2023, opening 20 new positions and adding to 1 existing holding. Its largest new stake was Denbury Inc.: 1,898,318 shares worth $166M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Real Estate and Technology.

On the sell side, the largest reduction was Fomento Económico Mexicano, an estimated $40.1M trimmed.

  • TOMS Capital Investment Management's largest Q1 2023 buy was Denbury Inc.: 1,898,318 shares worth $166M.
  • TOMS Capital Investment Management's biggest Q1 2023 reduction was Fomento Económico Mexicano, cutting an estimated $40.1M.
  • TOMS Capital Investment Management fully exited Colgate-Palmolive in Q1 2023, selling an estimated $123M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $1.63B portfolio in Q1 2023.
  • TOMS Capital Investment Management opened 20 new positions and closed 8 in Q1 2023.
  • TOMS Capital Investment Management's portfolio value rose 93% quarter-over-quarter to $1.63B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2023, filed 15 May 2023.