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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
+3.1%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$275M
Cap. Flow
+$209M
Cap. Flow %
7.83%
Top 10 Hldgs %
71.9%
Holding
36
New
17
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$112M
2
WRK
WestRock Company
WRK
+$87M
3
APH icon
Amphenol
APH
+$71.1M
4
SBUX icon
Starbucks
SBUX
+$68.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$63M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$128M
2
LYV icon
Live Nation Entertainment
LYV
+$97.1M
3
STZ icon
Constellation Brands
STZ
+$91.6M
4
AMZN icon
Amazon
AMZN
+$87.1M
5
STLA icon
Stellantis
STLA
+$85.5M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Consumer Staples 14.4%
3 Consumer Discretionary 11.06%
4 Industrials 3.87%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
$8.98M 0.34%
+237,567
New +$9.06M
IVVD icon
27
CALL
Invivyd
IVVD
$216M
$768K 0.03%
698,500
-51,500
-7% -$114K
ACI icon
28
CALL
Albertsons Companies
ACI
$5.83B
– –
-5,710,000
Closed -$122M
ACI icon
29
Albertsons Companies
ACI
$5.83B
– –
-1,599,890
Closed -$34.3M
AER icon
30
AerCap
AER
$23.6B
– –
-368,000
Closed -$32M
FMX icon
31
Fomento Económico Mexicano
FMX
$40B
– –
-980,000
Closed -$128M
LYV icon
32
Live Nation Entertainment
LYV
$43.2B
– –
-918,000
Closed -$97.1M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
– –
-45,000
Closed -$21.9M
MNDY icon
34
monday.com
MNDY
$3.63B
– –
-337,000
Closed -$76.1M
NWSA icon
35
News Corp Class A
NWSA
$15.5B
– –
-3,179,000
Closed -$83.2M
STZ icon
36
Constellation Brands
STZ
$22.9B
– –
-337,000
Closed -$91.6M
1
2

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TOMS Capital Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, TOMS Capital Investment Management held 36 positions worth $2.66B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TOMS Capital Investment Management deployed $209M of net new capital in Q2 2024, opening 17 new positions and adding to 3 existing holdings. Its largest new stake was HubSpot: 182,000 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $87.1M trimmed.

  • TOMS Capital Investment Management's largest Q2 2024 buy was HubSpot: 182,000 shares worth $107M.
  • TOMS Capital Investment Management added most to Axon Enterprise in Q2 2024, an estimated $7.23M increase.
  • TOMS Capital Investment Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $87.1M.
  • TOMS Capital Investment Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $128M.
  • TOMS Capital Investment Management's ten largest holdings make up 72% of its $2.66B portfolio in Q2 2024.
  • TOMS Capital Investment Management opened 17 new positions and closed 9 in Q2 2024.
  • TOMS Capital Investment Management's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.