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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
+3.15%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$469M
Cap. Flow
+$457M
Cap. Flow %
26.24%
Top 10 Hldgs %
73.73%
Holding
58
New
18
Increased
11
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$103M
2
ACM icon
Aecom
ACM
+$67.6M
3
DELL icon
Dell
DELL
+$66.6M
4
MPC icon
Marathon Petroleum
MPC
+$50M
5
PPC icon
Pilgrim's Pride
PPC
+$49.3M

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$108M
2
HIG icon
Hartford Financial Services
HIG
+$36.9M
3
AMZN icon
Amazon
AMZN
+$32.6M
4
CANO
Cano Health, Inc.
CANO
+$30.3M
5
OWL icon
Blue Owl Capital
OWL
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Real Estate 8.14%
3 Financials 6.71%
4 Industrials 4.78%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC.U
51
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-1,001,110
Closed -$10.1M
LGV.U
52
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-1,026,858
Closed -$10.4M
CMLTU
53
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-2,175,000
Closed -$23.8M
DGNS
54
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-1,407,560
Closed -$14.2M
CMIIU
55
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-930,310
Closed -$12.5M
QTS
56
CALL
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-500,000
Closed -$38.6M
QTS
57
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-1,400,000
Closed -$108M
USCR
58
CALL
DELISTED
U S Concrete, Inc.
USCR
– –
-92,400
Closed -$6.82M
1 2
3

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TOMS Capital Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, TOMS Capital Investment Management held 58 positions worth $1.74B, up 37% from $1.27B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TOMS Capital Investment Management deployed $457M of net new capital in Q3 2021, opening 18 new positions and adding to 11 existing holdings. Its largest new stake was Healthcare Realty: 3,544,263 shares worth $105M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 5.2% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Amazon, an estimated $32.6M trimmed.

  • TOMS Capital Investment Management's largest Q3 2021 buy was Healthcare Realty: 3,544,263 shares worth $105M.
  • TOMS Capital Investment Management added most to Dell in Q3 2021, an estimated $66.6M increase.
  • TOMS Capital Investment Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $32.6M.
  • TOMS Capital Investment Management fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $108M.
  • TOMS Capital Investment Management's ten largest holdings make up 74% of its $1.74B portfolio in Q3 2021.
  • TOMS Capital Investment Management opened 18 new positions and closed 22 in Q3 2021.
  • TOMS Capital Investment Management's portfolio value rose 37% quarter-over-quarter to $1.74B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.