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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
+6.99%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$47.5M
Cap. Flow
-$129M
Cap. Flow %
-7.64%
Top 10 Hldgs %
82.22%
Holding
46
New
10
Increased
6
Reduced
3
Closed
23

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$96.3M
2
ACC
American Campus Communities, Inc.
ACC
+$52.3M
3
CNH
CNH Industrial
CNH
+$45.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$22.7M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$135M
2
ACM icon
Aecom
ACM
+$67.1M
3
MPC icon
Marathon Petroleum
MPC
+$53.8M
4
LXP icon
LXP Industrial Trust
LXP
+$36.6M
5
FIVN icon
FIVE9
FIVN
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 8.93%
2 Financials 7.42%
3 Real Estate 6.64%
4 Consumer Discretionary 5.1%
5 Consumer Staples 3.92%
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
$807B
$548M 32.39%
1,154,200
+4,200
+0.4% +$1.93M
FCNCA icon
2
First Citizens BancShares
FCNCA
$25.4B
$126M 7.42%
151,425
+27,175
+22% +$22.7M
PPC icon
3
CALL
Pilgrim's Pride
PPC
$6.4B
$120M 7.11%
4,268,000
+2,246,600
+111% +$63.9M
HR icon
4
Healthcare Realty
HR
$6.56B
$112M 6.64%
3,368,352
-175,911
-5% -$5.87M
VRSK icon
5
Verisk Analytics
VRSK
$23.4B
$101M 5.96%
+441,296
New +$96.3M
AMZN icon
6
Amazon
AMZN
$2.95T
$86.4M 5.1%
518,000
+246,100
+91% +$42.1M
CL icon
7
CALL
Colgate-Palmolive
CL
$73.7B
$85.3M 5.04%
+1,000,000
New +$78.1M
ATVI
8
CALL
DELISTED
Activision Blizzard
ATVI
$80.4M 4.75%
+1,208,200
New +$82.6M
PPC icon
9
Pilgrim's Pride
PPC
$6.4B
$66.3M 3.92%
2,351,580
+384,140
+20% +$10.9M
HR icon
10
CALL
Healthcare Realty
HR
$6.56B
$65.7M 3.88%
1,966,700
-519,000
-21% -$17.3M
ACC
11
DELISTED
American Campus Communities, Inc.
ACC
$56.1M 3.31%
+979,442
New +$52.3M
CNH
12
CNH Industrial
CNH
$17.1B
$50.2M 2.96%
+2,966,599
New +$45.5M
FTAI icon
13
CALL
FTAI Aviation
FTAI
$22.9B
$32M 1.89%
+1,295,829
New +$28.3M
PINS icon
14
CALL
Pinterest
PINS
$13.5B
$29.3M 1.73%
+805,400
New +$35.8M
TBCH
15
CALL
Turtle Beach Corp
TBCH
$257M
$25M 1.48%
1,124,400
+124,400
+12% +$3.36M
DOC
16
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$24.5M 1.45%
+1,299,700
New +$23.9M
XRX icon
17
CALL
Xerox
XRX
$425M
$21M 1.24%
925,800
-2,100,200
-69% -$42.7M
LITTU
18
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$13.5M 0.8%
1,350,000
– –
RBAC.WS
19
CALL
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$12.4M 0.73%
+1,248,001
New +$1.85M
DISAU
20
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11.1M 0.65%
1,108,254
– –
PSPC.U
21
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$10.6M 0.63%
1,040,307
– –
NFNT.U
22
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.06M 0.54%
+900,000
New +$9.06M
LMACU
23
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$6.36M 0.38%
599,512
– –
ACM icon
24
CALL
Aecom
ACM
$8.59B
– –
-2,011,700
Closed -$127M
ACM icon
25
Aecom
ACM
$8.59B
– –
-1,062,502
Closed -$67.1M
1
2

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IP
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AFI
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AC
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LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
GL
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HFCIX
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TOMS Capital Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, TOMS Capital Investment Management held 46 positions worth $1.69B, down 2.7% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management withdrew a net $129M in Q4 2021, closing 23 positions and reducing 3 holdings. Its most notable exit was Dell, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, TOMS Capital Investment Management opened a new position in Verisk Analytics worth $101M.

  • TOMS Capital Investment Management's largest Q4 2021 buy was Verisk Analytics: 441,296 shares worth $101M.
  • TOMS Capital Investment Management added most to Amazon in Q4 2021, an estimated $42.1M increase.
  • TOMS Capital Investment Management's biggest Q4 2021 reduction was Healthcare Realty, cutting an estimated $5.87M.
  • TOMS Capital Investment Management fully exited Dell in Q4 2021, selling an estimated $135M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $1.69B portfolio in Q4 2021.
  • TOMS Capital Investment Management opened 10 new positions and closed 23 in Q4 2021.
  • TOMS Capital Investment Management's portfolio value fell 2.7% quarter-over-quarter to $1.69B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.