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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
+10.23%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$22.6M
Cap. Flow
-$112M
Cap. Flow %
-4.18%
Top 10 Hldgs %
86.05%
Holding
39
New
12
Increased
5
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$147M
2
CVS icon
CVS Health
CVS
+$113M
3
AER icon
AerCap
AER
+$59.9M
4
TSM icon
TSMC
TSM
+$46.7M
5
ROIV icon
Roivant Sciences
ROIV
+$45.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$223M
2
HUBS icon
HubSpot
HUBS
+$107M
3
MSFT icon
Microsoft
MSFT
+$98.8M
4
WRK
WestRock Company
WRK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 7.11%
3 Healthcare 6.26%
4 Industrials 6.12%
5 Materials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
PUT
DELISTED
Hess
HES
– –
-956,700
Closed -$141M
HUBS icon
27
CALL
HubSpot
HUBS
$10.5B
– –
-175,000
Closed -$103M
HUBS icon
28
HubSpot
HUBS
$10.5B
– –
-182,000
Closed -$107M
ILMN icon
29
Illumina
ILMN
$29.1B
– –
-470,000
Closed -$49.1M
IVVD icon
30
CALL
Invivyd
IVVD
$216M
– –
-698,500
Closed -$768K
K
31
DELISTED
Kellanova
K
– –
-3,862,100
Closed -$223M
MSFT icon
32
Microsoft
MSFT
$3.66T
– –
-221,000
Closed -$98.8M
PENN icon
33
CALL
PENN Entertainment
PENN
$2.57B
– –
-940,100
Closed -$18.2M
STLA icon
34
Stellantis
STLA
$20.2B
– –
-1,177,656
Closed -$23.4M
VKTX icon
35
CALL
Viking Therapeutics
VKTX
$3.97B
– –
-763,600
Closed -$40.5M
VSTS icon
36
CALL
Vestis
VSTS
$1.87B
– –
-1,899,600
Closed -$23.2M
X
37
DELISTED
US Steel
X
– –
-237,567
Closed -$8.98M
GEV icon
38
GE Vernova
GEV
$277B
– –
-241,598
Closed -$41.4M
WRK
39
DELISTED
WestRock Company
WRK
– –
-1,722,900
Closed -$89.1M
1
2

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TOMS Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, TOMS Capital Investment Management held 39 positions worth $2.69B, up 0.85% from $2.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TOMS Capital Investment Management withdrew a net $112M in Q3 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Kellanova, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, TOMS Capital Investment Management opened a new position in Air Products & Chemicals worth $160M.

  • TOMS Capital Investment Management's largest Q3 2024 buy was Air Products & Chemicals: 537,000 shares worth $160M.
  • TOMS Capital Investment Management added most to TSMC in Q3 2024, an estimated $46.7M increase.
  • TOMS Capital Investment Management's biggest Q3 2024 reduction was Axon Enterprise, cutting an estimated $54.1M.
  • TOMS Capital Investment Management fully exited Kellanova in Q3 2024, selling an estimated $223M.
  • TOMS Capital Investment Management's ten largest holdings make up 86% of its $2.69B portfolio in Q3 2024.
  • TOMS Capital Investment Management opened 12 new positions and closed 16 in Q3 2024.
  • TOMS Capital Investment Management's portfolio value rose 0.85% quarter-over-quarter to $2.69B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.