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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
+7.75%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$29.9M
Cap. Flow
-$209M
Cap. Flow %
-8.75%
Top 10 Hldgs %
81.89%
Holding
29
New
9
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$209M
2
ADBE icon
Adobe
ADBE
+$164M
3
AMZN icon
Amazon
AMZN
+$129M
4
LYV icon
Live Nation Entertainment
LYV
+$86.8M
5
NWSA icon
News Corp Class A
NWSA
+$80.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
AER icon
AerCap
AER
+$112M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$102M
4
FMX icon
Fomento Económico Mexicano
FMX
+$82.3M
5
ANSS
Ansys
ANSS
+$53.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.69%
2 Technology 14.88%
3 Consumer Discretionary 11.59%
4 Communication Services 8.46%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
26
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1,010,000
Closed -$24M
EDR
27
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,281,413
Closed -$102M
DISA
28
CALL
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-369,415
Closed -$3.95M
DISA
29
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-1,105,494
Closed -$11.8M
1
2

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TOMS Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, TOMS Capital Investment Management held 29 positions worth $2.39B, down 1.2% from $2.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management withdrew a net $209M in Q1 2024, closing 10 positions and reducing 7 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TOMS Capital Investment Management opened a new position in Kellanova worth $217M.

  • TOMS Capital Investment Management's largest Q1 2024 buy was Kellanova: 3,787,000 shares worth $217M.
  • TOMS Capital Investment Management added most to Stellantis in Q1 2024, an estimated $7.72M increase.
  • TOMS Capital Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $117M.
  • TOMS Capital Investment Management fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $102M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $2.39B portfolio in Q1 2024.
  • TOMS Capital Investment Management opened 9 new positions and closed 10 in Q1 2024.
  • TOMS Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $2.39B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.