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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 83.55%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$111M
Cap. Flow
+$84.4M
Cap. Flow %
3.69%
Top 10 Hldgs %
81.76%
Holding
35
New
13
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
X
US Steel
X
+$151M
2
MSFT icon
Microsoft
MSFT
+$109M
3
STZ icon
Constellation Brands
STZ
+$93.5M
4
LW icon
Lamb Weston
LW
+$85.7M
5
PM icon
Philip Morris
PM
+$64.2M

Top Sells

Rank Stock Value
1
OPCH icon
Option Care Health
OPCH
+$135M
2
EMR icon
Emerson Electric
EMR
+$80.1M
3
ATVI
Activision Blizzard
ATVI
+$67M
4
AMZN icon
Amazon
AMZN
+$65.8M
5
DEN
Denbury Inc.
DEN
+$41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.97%
2 Consumer Staples 20.9%
3 Materials 7.66%
4 Technology 5.14%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$663M 28.99%
+1,550,000
New +$689M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$256M 11.22%
600,000
-250,000
-29% -$111M
X
3
DELISTED
US Steel
X
$175M 7.66%
+5,390,000
New +$151M
PM icon
4
Philip Morris
PM
$297B
$159M 6.96%
1,717,000
+667,000
+64% +$64.2M
FMX icon
5
Fomento Económico Mexicano
FMX
$40.8B
$151M 6.59%
1,379,427
+152,200
+12% +$16.9M
KBR icon
6
KBR
KBR
$4.35B
$116M 5.08%
1,968,909
-198,483
-9% -$12.2M
MSFT icon
7
Microsoft
MSFT
$3.83T
$104M 4.55%
+329,000
New +$109M
STZ icon
8
Constellation Brands
STZ
$19.4B
$90M 3.94%
+358,000
New +$93.5M
LW icon
9
Lamb Weston
LW
$5.99B
$78.1M 3.42%
+845,000
New +$85.7M
FR icon
10
First Industrial Realty Trust
FR
$8.11B
$76.8M 3.36%
1,612,854
-749,495
-32% -$38.6M
OPCH icon
11
CALL
Option Care Health
OPCH
$3.46B
$57.1M 2.5%
1,764,600
-478,900
-21% -$16.1M
AIV
12
CALL
Aimco
AIV
$317M
$49.5M 2.17%
7,282,500
+563,800
+8% +$4.49M
AD
13
CALL
Array Digital Infrastructure
AD
$2.98B
$49.3M 2.16%
+1,146,800
New +$37.2M
KBR icon
14
CALL
KBR
KBR
$4.35B
$46.9M 2.05%
+796,200
New +$49.1M
AMZN icon
15
Amazon
AMZN
$2.69T
$43.3M 1.9%
341,000
-491,000
-59% -$65.8M
FMX icon
16
CALL
Fomento Económico Mexicano
FMX
$40.8B
$32.7M 1.43%
+300,000
New +$33.3M
CLF icon
17
CALL
Cleveland-Cliffs
CLF
$6.95B
$31.3M 1.37%
+2,000,000
New +$31.2M
VVV icon
18
Valvoline
VVV
$3.69B
$27.7M 1.21%
+859,920
New +$30.2M
VVV icon
19
CALL
Valvoline
VVV
$3.69B
$24.5M 1.07%
+760,000
New +$26.7M
AIV
20
Aimco
AIV
$317M
$16.4M 0.72%
2,415,026
+38,600
+2% +$307K
CCC
21
CCC Intelligent Solutions
CCC
$4.06B
$13.5M 0.59%
+1,012,906
New +$11.1M
OPCH icon
22
Option Care Health
OPCH
$3.46B
$12.3M 0.54%
381,000
-4,010,400
-91% -$135M
DISA
23
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$12M 0.53%
1,105,494
– –
NFNT.U
24
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$18K ﹤0.01%
449,999
-450,001
-50% -$4.82M
DISAW
25
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$17.4K ﹤0.01%
+369,415
New +$18.4K
1
2

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EC
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CA
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LIM
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CCC
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OCBCO
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SCM
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JRP
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TOMS Capital Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, TOMS Capital Investment Management held 35 positions worth $2.29B, down 4.6% from $2.4B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management deployed $84.4M of net new capital in Q3 2023, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was US Steel: 5,390,000 shares worth $175M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 58% a quarter earlier, followed by Consumer Staples and Materials.

On the sell side, the largest reduction was Option Care Health, an estimated $135M trimmed.

  • TOMS Capital Investment Management's largest Q3 2023 buy was US Steel: 5,390,000 shares worth $175M.
  • TOMS Capital Investment Management added most to Philip Morris in Q3 2023, an estimated $64.2M increase.
  • TOMS Capital Investment Management's biggest Q3 2023 reduction was Option Care Health, cutting an estimated $135M.
  • TOMS Capital Investment Management fully exited Emerson Electric in Q3 2023, selling an estimated $80.1M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $2.29B portfolio in Q3 2023.
  • TOMS Capital Investment Management opened 13 new positions and closed 10 in Q3 2023.
  • TOMS Capital Investment Management's portfolio value fell 4.6% quarter-over-quarter to $2.29B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.