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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 83.55%
This Fund
S&P 500
This Quarter Est. Return
-10.5%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$87.3M
AUM Growth
–
Cap. Flow
+$59.3M
Cap. Flow %
67.91%
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 Miscellaneous 35.81%
2 Technology 26.86%
3 Communication Services 23.69%
4 Consumer Staples 13.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$177B
$20.7M 23.69%
+325,000
New +$21.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$18.7M 21.48%
+75,000
New +$20.2M
MSFT icon
3
Microsoft
MSFT
$3.83T
$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
$68.6B
$11.9M 13.64%
+200,000
New +$12.5M
GEN icon
6
Gen Digital
GEN
$12.9B
$5.67M 6.5%
+300,000
New +$6.2M

Similar funds

TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $4.66B AUM 47.62% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

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 Miscellaneous at 36% of assets, followed by Technology and Communication Services.

  • 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.