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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
-6.74%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$729M
Cap. Flow
+$789M
Cap. Flow %
71.68%
Top 10 Hldgs %
96.91%
Holding
20
New
10
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$373M
2
FMX icon
Fomento Económico Mexicano
FMX
+$95.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$80.2M
4
TWTR
Twitter, Inc.
TWTR
+$64.4M
5
R icon
Ryder
R
+$14.2M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$64.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39%
2 Healthcare 7.03%
3 Communication Services 6.3%
4 Industrials 1.28%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
1
Colgate-Palmolive
CL
$73.6B
$334M 30.37%
+4,761,300
New +$373M
FMX icon
2
CALL
Fomento Económico Mexicano
FMX
$40.3B
$162M 14.71%
+2,581,300
New +$163M
R icon
3
CALL
Ryder
R
$9.92B
$123M 11.15%
+1,626,000
New +$124M
FMX icon
4
Fomento Económico Mexicano
FMX
$40.3B
$95.1M 8.63%
+1,515,005
New +$95.4M
JNJ icon
5
Johnson & Johnson
JNJ
$626B
$77.4M 7.03%
+473,840
New +$80.2M
CL icon
6
CALL
Colgate-Palmolive
CL
$73.6B
$70.3M 6.38%
+1,000,000
New +$78.4M
TWTR
7
DELISTED
Twitter, Inc.
TWTR
$69.4M 6.3%
+1,582,400
New +$64.4M
TWTR
8
PUT
DELISTED
Twitter, Inc.
TWTR
$69.4M 6.3%
+1,582,400
New +$64.4M
WOW
9
CALL
DELISTED
WideOpenWest
WOW
$44.7M 4.06%
3,639,600
+2,934,600
+416% +$52.3M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$21.9M 1.99%
+500,000
New +$20.4M
R icon
11
Ryder
R
$9.92B
$14M 1.28%
+186,027
New +$14.2M
DISAU
12
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11M 1%
1,108,254
– –
NFNT.U
13
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.03M 0.82%
900,000
– –
GBTG icon
14
CALL
American Express Global Business Travel
GBTG
$4.93B
– –
-651,100
Closed -$4.11M
NTNX icon
15
CALL
Nutanix
NTNX
$17.4B
– –
-800,000
Closed -$11.7M
PARA
16
CALL
DELISTED
Paramount Global Class B
PARA
– –
-1,513,900
Closed -$37.4M
VYX icon
17
CALL
NCR Voyix
VYX
$1.11B
– –
-5,593,671
Closed -$107M
VYX icon
18
PUT
NCR Voyix
VYX
$1.11B
– –
-2,324,217
Closed -$44.4M
XLE icon
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-2,000,000
Closed -$71.5M
ZEN
20
DELISTED
ZENDESK INC
ZEN
– –
-866,124
Closed -$64.2M

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AC
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LFCM
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SB
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GCC
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HFCIX
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TOMS Capital Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, TOMS Capital Investment Management held 20 positions worth $1.1B, up 196% from $373M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

TOMS Capital Investment Management deployed $789M of net new capital in Q3 2022, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Colgate-Palmolive: 4,761,300 shares worth $334M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 0% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was ZENDESK INC, an estimated $64.2M sold.

  • TOMS Capital Investment Management's largest Q3 2022 buy was Colgate-Palmolive: 4,761,300 shares worth $334M.
  • TOMS Capital Investment Management fully exited ZENDESK INC in Q3 2022, selling an estimated $64.2M.
  • TOMS Capital Investment Management's ten largest holdings make up 97% of its $1.1B portfolio in Q3 2022.
  • TOMS Capital Investment Management opened 10 new positions and closed 7 in Q3 2022.
  • TOMS Capital Investment Management's portfolio value rose 196% quarter-over-quarter to $1.1B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.