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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
+5.87%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$669M
AUM Growth
+$361M
Cap. Flow
+$349M
Cap. Flow %
52.11%
Top 10 Hldgs %
88.97%
Holding
21
New
13
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$47.4M
2
ACM icon
Aecom
ACM
+$42.3M
3
TIF
Tiffany & Co.
TIF
+$32.4M
4
RBAC.U
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
+$31.8M
5
DGNR.U
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
+$12.7M

Top Sells

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$44.7M
2
CRM icon
Salesforce
CRM
+$38.4M
3
NAV
Navistar International
NAV
+$30.2M
4
BABA icon
Alibaba
BABA
+$14.6M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
+$13M

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Consumer Discretionary 7.15%
3 Industrials 6.93%
4 Utilities 6.08%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$251M 37.53%
+750,000
New +$249M
BABA icon
2
Alibaba
BABA
$298B
$47.8M 7.15%
162,700
-55,300
-25% -$14.6M
MSFT icon
3
Microsoft
MSFT
$3.66T
$47.5M 7.1%
+225,800
New +$47.4M
ACM icon
4
Aecom
ACM
$8.13B
$46.4M 6.93%
+1,108,500
New +$42.3M
ACM icon
5
CALL
Aecom
ACM
$8.13B
$42.7M 6.38%
+1,020,200
New +$38.9M
EVRG icon
6
Evergy
EVRG
$19.1B
$40.7M 6.08%
800,000
-800,000
-50% -$44.7M
RBAC.U
7
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$32.5M 4.86%
+3,078,690
New +$31.8M
TIF
8
DELISTED
Tiffany & Co.
TIF
$30.9M 4.61%
+266,400
New +$32.4M
CUB
9
CALL
DELISTED
Cubic Corporation
CUB
$29.1M 4.35%
+500,000
New +$23.5M
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
$26.7M 3.99%
+920,000
New +$30.4M
DISH
11
DELISTED
DISH Network Corp.
DISH
$23.3M 3.48%
802,700
+52,700
+7% +$1.74M
VOD icon
12
CALL
Vodafone
VOD
$37.1B
$13.4M 2.01%
+1,000,000
New +$15.1M
DGNR.U
13
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$13.1M 1.96%
+1,069,657
New +$12.7M
AXTA icon
14
CALL
Axalta
AXTA
$8.02B
$11.1M 1.66%
+500,000
New +$11.6M
CMLFU
15
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$10.5M 1.56%
+1,000,000
New +$10.5M
CUB
16
DELISTED
Cubic Corporation
CUB
$2.41M 0.36%
+41,423
New +$1.95M
CRM icon
17
Salesforce
CRM
$157B
– –
-205,000
Closed -$38.4M
EVRG icon
18
CALL
Evergy
EVRG
$19.1B
– –
-550,000
Closed -$32.6M
NAV
19
CALL
DELISTED
Navistar International
NAV
– –
-937,100
Closed -$26.4M
NAV
20
DELISTED
Navistar International
NAV
– –
-1,071,825
Closed -$30.2M
JWS.U
21
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-1,250,000
Closed -$13M

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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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DWM
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TOMS Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, TOMS Capital Investment Management held 21 positions worth $669M, up 117% from $308M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TOMS Capital Investment Management deployed $349M of net new capital in Q3 2020, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Microsoft: 225,800 shares worth $47.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Evergy, an estimated $44.7M trimmed.

  • TOMS Capital Investment Management's largest Q3 2020 buy was Microsoft: 225,800 shares worth $47.5M.
  • TOMS Capital Investment Management added most to DISH Network Corp. in Q3 2020, an estimated $1.74M increase.
  • TOMS Capital Investment Management's biggest Q3 2020 reduction was Evergy, cutting an estimated $44.7M.
  • TOMS Capital Investment Management fully exited Salesforce in Q3 2020, selling an estimated $38.4M.
  • TOMS Capital Investment Management's ten largest holdings make up 89% of its $669M portfolio in Q3 2020.
  • TOMS Capital Investment Management opened 13 new positions and closed 5 in Q3 2020.
  • TOMS Capital Investment Management's portfolio value rose 117% quarter-over-quarter to $669M.

Based on TOMS Capital Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.