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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
-0.23%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$111M
(-4.6%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
35
New
13
Increased
4
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$151M |
| 2 |
Microsoft
MSFT
|
+$109M |
| 3 |
Constellation Brands
STZ
|
+$93.5M |
| 4 |
Lamb Weston
LW
|
+$85.7M |
| 5 |
Philip Morris
PM
|
+$64.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Option Care Health
OPCH
|
+$135M |
| 2 |
Emerson Electric
EMR
|
+$80.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$67M |
| 4 |
Amazon
AMZN
|
+$65.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.9% |
| 2 | Materials | 7.66% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 5.08% |
| 5 | Real Estate | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$91.4B
| – | – |
-886,198
| Closed | -$80.1M |
|
27
CALL
Rapid7
RPD
$827M
| – | – |
-1,056,200
| Closed | -$47.8M |
|
|
28
Rapid7
RPD
$827M
| – | – |
-721,155
| Closed | -$32.7M |
|
|
AY
29
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-2,152,000
| Closed | -$50.4M |
|
|
DISAW
30
CALL
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
| – | – |
-369,415
| Closed | -$3.79M |
|
|
NEWR
31
CALL
DELISTED
New Relic, Inc.
NEWR
| – | – |
-1,075,000
| Closed | -$70.3M |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| – | – |
-475,000
| Closed | -$41M |
|
|
HZNP
33
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-6,392,000
| Closed | -$657M |
|
|
ATVI
34
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-500,000
| Closed | -$42.1M |
|
|
ATVI
35
DELISTED
Activision Blizzard
ATVI
| – | – |
-795,000
| Closed | -$67M |
|
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TOMS Capital Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, TOMS Capital Investment Management held 35 positions worth $2.29B, down 4.6% from $2.4B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
TOMS Capital Investment Management's Q3 2023 filing shows 13 new, 4 increased, 7 reduced and 10 closed positions. Its largest new stake was US Steel: 5,390,000 shares worth $175M. The largest sale was Option Care Health, an estimated $135M.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 10% a quarter earlier, followed by Materials and Technology.
- TOMS Capital Investment Management's largest Q3 2023 buy was US Steel: 5,390,000 shares worth $175M.
- TOMS Capital Investment Management added most to Philip Morris in Q3 2023, an estimated $64.2M increase.
- TOMS Capital Investment Management's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $135M.
- TOMS Capital Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $80.1M.
- TOMS Capital Investment Management's ten largest holdings make up 82% of its $2.29B portfolio in Q3 2023.
- TOMS Capital Investment Management opened 13 new positions and closed 10 in Q3 2023.
- TOMS Capital Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.29B.
Based on TOMS Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.