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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
-10.5%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$89.1M
Cap. Flow %
102.1%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$18.7M
3
CL icon
Colgate-Palmolive
CL
+$12.5M
4
GEN icon
Gen Digital
GEN
+$6.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Communication Services 23.69%
3 Consumer Staples 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$194B
$20.7M 23.69%
+325,000
New +$21.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$18.7M 21.48%
+75,000
New +$20.2M
MSFT icon
3
Microsoft
MSFT
$3.73T
$17.8M 20.37%
+175,000
New +$18.7M
BEL
4
PUT
DELISTED
Belmond Ltd.
BEL
$12.5M 14.34%
+500,000
New +$9.62M
CL icon
5
Colgate-Palmolive
CL
$73.7B
$11.9M 13.64%
+200,000
New +$12.5M
GEN icon
6
Gen Digital
GEN
$17.5B
$5.67M 6.5%
+300,000
New +$6.2M

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AC
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LFCM
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SB
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GCC
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GL
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HFCIX
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TOMS Capital Investment Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for TOMS Capital Investment Management, which disclosed 6 positions worth $87.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is T-Mobile US: 325,000 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Communication Services and Consumer Staples.

  • TOMS Capital Investment Management's largest Q4 2018 buy was T-Mobile US: 325,000 shares worth $20.7M.
  • TOMS Capital Investment Management's ten largest holdings make up 100% of its $87.3M portfolio in Q4 2018.
  • TOMS Capital Investment Management disclosed 6 positions in Q4 2018, its first 13F filing on record.

Based on TOMS Capital Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.