We are live on
!
Find out more
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
+25.86%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$308M
AUM Growth
-$272M
(-47%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-99.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
6
Increased
1
Reduced
1
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evergy
EVRG
|
+$94.8M |
| 2 |
Alibaba
BABA
|
+$45.4M |
| 3 |
NAV
Navistar International
NAV
|
+$25.4M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$20.9M |
| 5 |
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$97.4M |
| 2 |
Microsoft
MSFT
|
+$63.1M |
| 3 |
Colgate-Palmolive
CL
|
+$41.5M |
| 4 |
Salesforce
CRM
|
+$32.9M |
| 5 |
eBay
EBAY
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 30.75% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Technology | 12.45% |
| 4 | Communication Services | 8.39% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evergy
EVRG
$18.9B
| $94.9M | 30.75% |
+1,600,000
| New | +$94.8M |
|
|
2
Alibaba
BABA
$307B
| $47M | 15.24% |
+218,000
| New | +$45.4M |
|
|
3
Salesforce
CRM
$161B
| $38.4M | 12.45% |
205,000
-195,000
| -49% | -$32.9M |
|
|
4
CALL
Evergy
EVRG
$18.9B
| $32.6M | 10.57% |
+550,000
| New | +$32.6M |
|
|
NAV
5
DELISTED
Navistar International
NAV
| $30.2M | 9.8% |
+1,071,825
| New | +$25.4M |
|
|
NAV
6
CALL
DELISTED
Navistar International
NAV
| $26.4M | 8.57% |
937,100
+67,100
| +8% | +$1.59M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $25.9M | 8.39% |
+750,000
| New | +$20.9M |
|
|
JWS.U
8
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $13M | 4.23% |
+1,250,000
| New | +$13M |
|
9
CALL
Axalta
AXTA
$7.98B
| – | – |
-1,276,600
| Closed | -$22M |
|
|
10
Colgate-Palmolive
CL
$73.7B
| – | – |
-625,000
| Closed | -$41.5M |
|
|
11
CALL
eBay
EBAY
$47.3B
| – | – |
-3,041,300
| Closed | -$91.4M |
|
|
12
eBay
EBAY
$47.3B
| – | – |
-750,000
| Closed | -$22.5M |
|
|
13
Microsoft
MSFT
$3.73T
| – | – |
-400,000
| Closed | -$63.1M |
|
14
CALL
nVent Electric
NVT
$26.9B
| – | – |
-2,077,700
| Closed | -$35.1M |
|
|
TGNA
15
CALL
DELISTED
TEGNA Inc
TGNA
| – | – |
-1,000,000
| Closed | -$10.9M |
|
16
CALL
Xerox
XRX
$422M
| – | – |
-1,700,000
| Closed | -$32.2M |
|
|
TECD
17
CALL
DELISTED
Tech Data Corp
TECD
| – | – |
-560,000
| Closed | -$73.3M |
|
|
TECD
18
DELISTED
Tech Data Corp
TECD
| – | – |
-150,000
| Closed | -$19.6M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| – | – |
-550,000
| Closed | -$97.4M |
|
Similar funds
IP
AFI
AC
LFCM
SB
GCC
GL
HFCIX
TOMS Capital Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, TOMS Capital Investment Management held 19 positions worth $308M, down 47% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TOMS Capital Investment Management withdrew a net $308M in Q2 2020, closing 11 positions and reducing 1 holding. Its most notable exit was Allergan plc, an estimated $97.4M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 31% of assets, followed by Consumer Discretionary and Technology.
Against the trend, TOMS Capital Investment Management opened a new position in Evergy worth $94.9M.
- TOMS Capital Investment Management's largest Q2 2020 buy was Evergy: 1,600,000 shares worth $94.9M.
- TOMS Capital Investment Management's biggest Q2 2020 reduction was Salesforce, cutting an estimated $32.9M.
- TOMS Capital Investment Management fully exited Allergan plc in Q2 2020, selling an estimated $97.4M.
- TOMS Capital Investment Management's ten largest holdings make up 100% of its $308M portfolio in Q2 2020.
- TOMS Capital Investment Management opened 6 new positions and closed 11 in Q2 2020.
- TOMS Capital Investment Management's portfolio value fell 47% quarter-over-quarter to $308M.
Based on TOMS Capital Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.