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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
+3.26%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$58.3M
Cap. Flow
-$10.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
86.56%
Holding
32
New
9
Increased
6
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.5M
2
AER icon
AerCap
AER
+$72.8M
3
CSL icon
Carlisle Companies
CSL
+$64.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M
5
CVX icon
Chevron
CVX
+$49.3M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
CVS icon
CVS Health
CVS
+$122M
3
ADBE icon
Adobe
ADBE
+$107M
4
MRVL icon
Marvell Technology
MRVL
+$69.3M
5
PM icon
Philip Morris
PM
+$56.3M

Sector Composition

Rank Sector Weight
1 Industrials 8.61%
2 Technology 6.9%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.94%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$127B
– –
-14,300
Closed -$1.93M
SBUX icon
27
Starbucks
SBUX
$124B
– –
-389,338
Closed -$38M
USO icon
28
United States Oil Fund
USO
$1.8B
– –
-33,300
Closed -$2.33M
VRT icon
29
Vertiv
VRT
$111B
– –
-483,500
Closed -$48.1M
VSTS icon
30
Vestis
VSTS
$1.87B
– –
-2,330,155
Closed -$34.7M
XRT icon
31
PUT
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-3,500,000
Closed -$272M
LINE
32
Lineage Inc
LINE
$9.45B
– –
-200,000
Closed -$15.7M
1
2

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TOMS Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, TOMS Capital Investment Management held 32 positions worth $2.75B, up 2.2% from $2.69B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TOMS Capital Investment Management's Q4 2024 filing shows 9 new, 6 increased, 2 reduced and 15 closed positions. Its largest new stake was Amazon: 374,000 shares worth $82.1M. The largest sale was Air Products & Chemicals, an estimated $160M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 6.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • TOMS Capital Investment Management's largest Q4 2024 buy was Amazon: 374,000 shares worth $82.1M.
  • TOMS Capital Investment Management added most to AerCap in Q4 2024, an estimated $72.8M increase.
  • TOMS Capital Investment Management's biggest Q4 2024 reduction was Philip Morris, cutting an estimated $56.3M.
  • TOMS Capital Investment Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $160M.
  • TOMS Capital Investment Management's ten largest holdings make up 87% of its $2.75B portfolio in Q4 2024.
  • TOMS Capital Investment Management opened 9 new positions and closed 15 in Q4 2024.
  • TOMS Capital Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.75B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.