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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
+11.59%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$257M
Cap. Flow
-$345M
Cap. Flow %
-40.92%
Top 10 Hldgs %
98.91%
Holding
18
New
5
Increased
1
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$79.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$19.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$240M
2
JNJ icon
Johnson & Johnson
JNJ
+$77.4M
3
TWTR
Twitter, Inc.
TWTR
+$69.4M
4
R icon
Ryder
R
+$14M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.03%
2 Technology 9.03%
3 Communication Services 0%
4 Healthcare 0%
5 Industrials 0%
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
$153M 18.13%
+400,000
New +$154M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.3B
$139M 16.48%
1,780,400
+265,395
+18% +$19.5M
VVV icon
3
CALL
Valvoline
VVV
$4.21B
$139M 16.44%
+4,249,000
New +$129M
CL icon
4
Colgate-Palmolive
CL
$73.6B
$123M 14.55%
1,558,373
-3,202,927
-67% -$240M
FIS icon
5
Fidelity National Information Services
FIS
$22.1B
$76.2M 9.03%
+1,122,771
New +$79.8M
FMX icon
6
CALL
Fomento Económico Mexicano
FMX
$40.3B
$74.9M 8.88%
959,400
-1,621,900
-63% -$119M
FIS icon
7
CALL
Fidelity National Information Services
FIS
$22.1B
$67.8M 8.04%
+1,000,000
New +$71M
CL icon
8
CALL
Colgate-Palmolive
CL
$73.6B
$36.9M 4.37%
468,000
-532,000
-53% -$39.9M
FTCH
9
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$14.2M 1.68%
+3,000,000
New +$20.9M
DISAU
10
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$11.1M 1.32%
1,108,254
– –
NFNT.U
11
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$9.19M 1.09%
900,000
– –
JNJ icon
12
Johnson & Johnson
JNJ
$626B
– –
-473,840
Closed -$77.4M
R icon
13
CALL
Ryder
R
$9.92B
– –
-1,626,000
Closed -$123M
R icon
14
Ryder
R
$9.92B
– –
-186,027
Closed -$14M
WOW
15
CALL
DELISTED
WideOpenWest
WOW
– –
-3,639,600
Closed -$44.7M
TWTR
16
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-500,000
Closed -$21.9M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
– –
-1,582,400
Closed -$69.4M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-1,582,400
Closed -$69.4M

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AC
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LFCM
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SB
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HFCIX
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TOMS Capital Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, TOMS Capital Investment Management held 18 positions worth $844M, down 23% from $1.1B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TOMS Capital Investment Management withdrew a net $345M in Q4 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Johnson & Johnson, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TOMS Capital Investment Management opened a new position in Fidelity National Information Services worth $76.2M.

  • TOMS Capital Investment Management's largest Q4 2022 buy was Fidelity National Information Services: 1,122,771 shares worth $76.2M.
  • TOMS Capital Investment Management added most to Fomento Económico Mexicano in Q4 2022, an estimated $19.5M increase.
  • TOMS Capital Investment Management's biggest Q4 2022 reduction was Colgate-Palmolive, cutting an estimated $240M.
  • TOMS Capital Investment Management fully exited Johnson & Johnson in Q4 2022, selling an estimated $77.4M.
  • TOMS Capital Investment Management's ten largest holdings make up 99% of its $844M portfolio in Q4 2022.
  • TOMS Capital Investment Management opened 5 new positions and closed 7 in Q4 2022.
  • TOMS Capital Investment Management's portfolio value fell 23% quarter-over-quarter to $844M.

Based on TOMS Capital Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.