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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
+14.68%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.42B
AUM Growth
+$134M
Cap. Flow
-$123M
Cap. Flow %
-5.1%
Top 10 Hldgs %
81.2%
Holding
36
New
11
Increased
5
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$100M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$96.5M
4
STLA icon
Stellantis
STLA
+$94.2M
5
ACI icon
Albertsons Companies
ACI
+$71.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$177M
2
KBR icon
KBR
KBR
+$116M
3
LW icon
Lamb Weston
LW
+$78.1M
4
FR icon
First Industrial Realty Trust
FR
+$76.8M
5
AMZN icon
Amazon
AMZN
+$43.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.24%
2 Communication Services 8.69%
3 Technology 7.24%
4 Industrials 6.73%
5 Consumer Discretionary 4.4%
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
$832M 34.38%
1,750,000
+1,150,000
+192% +$512M
FMX icon
2
Fomento Económico Mexicano
FMX
$40.3B
$210M 8.67%
1,610,000
+230,573
+17% +$27.4M
PM icon
3
Philip Morris
PM
$290B
$145M 6.01%
1,544,700
-172,300
-10% -$15.9M
AER icon
4
AerCap
AER
$23.5B
$133M 5.51%
+1,794,000
New +$118M
MSFT icon
5
Microsoft
MSFT
$3.74T
$121M 5.02%
323,000
-6,000
-2% -$2.14M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$109M 4.49%
+307,000
New +$100M
STZ icon
7
Constellation Brands
STZ
$22.9B
$108M 4.47%
447,000
+89,000
+25% +$21.2M
STLA icon
8
Stellantis
STLA
$20.5B
$106M 4.4%
+4,560,000
New +$94.2M
EDR
9
DELISTED
Endeavor Group Holdings, Inc.
EDR
$102M 4.2%
+4,281,413
New +$96.5M
ACI icon
10
CALL
Albertsons Companies
ACI
$5.95B
$98.1M 4.06%
+4,265,800
New +$94.2M
CYTK icon
11
CALL
Cytokinetics
CYTK
$10.6B
$83.5M 3.45%
+1,000,000
New +$36.2M
FMX icon
12
CALL
Fomento Económico Mexicano
FMX
$40.3B
$76.6M 3.16%
587,400
+287,400
+96% +$34.2M
ACI icon
13
Albertsons Companies
ACI
$5.95B
$74.7M 3.09%
+3,249,487
New +$71.8M
AD
14
CALL
Array Digital Infrastructure
AD
$3.01B
$71.6M 2.96%
1,724,000
+577,200
+50% +$24.5M
ANSS
15
DELISTED
Ansys
ANSS
$53.6M 2.22%
+147,838
New +$43.8M
LHX icon
16
L3Harris
LHX
$53.3B
$29.6M 1.22%
+140,374
New +$26.3M
X
17
DELISTED
US Steel
X
$25.5M 1.06%
525,000
-4,865,000
-90% -$177M
EDR
18
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$24M 0.99%
+1,010,000
New +$22.8M
DISA
19
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$11.8M 0.49%
1,105,494
– –
DISA
20
CALL
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$3.95M 0.16%
+369,415
New +$3.94M
AIV
21
CALL
Aimco
AIV
$376M
– –
-7,282,500
Closed -$49.5M
AIV
22
Aimco
AIV
$376M
– –
-2,415,026
Closed -$16.4M
AMZN icon
23
Amazon
AMZN
$2.94T
– –
-341,000
Closed -$43.3M
CCC
24
CCC Intelligent Solutions
CCC
$4.05B
– –
-1,012,906
Closed -$13.5M
CLF icon
25
CALL
Cleveland-Cliffs
CLF
$7.08B
– –
-2,000,000
Closed -$31.3M
1
2

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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 2023 Portfolio in Review

As of Q4 2023, TOMS Capital Investment Management held 36 positions worth $2.42B, up 5.9% from $2.29B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TOMS Capital Investment Management withdrew a net $123M in Q4 2023, closing 16 positions and reducing 3 holdings. Its most notable exit was KBR, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TOMS Capital Investment Management opened a new position in AerCap worth $133M.

  • TOMS Capital Investment Management's largest Q4 2023 buy was AerCap: 1,794,000 shares worth $133M.
  • TOMS Capital Investment Management added most to Fomento Económico Mexicano in Q4 2023, an estimated $27.4M increase.
  • TOMS Capital Investment Management's biggest Q4 2023 reduction was US Steel, cutting an estimated $177M.
  • TOMS Capital Investment Management fully exited KBR in Q4 2023, selling an estimated $116M.
  • TOMS Capital Investment Management's ten largest holdings make up 81% of its $2.42B portfolio in Q4 2023.
  • TOMS Capital Investment Management opened 11 new positions and closed 16 in Q4 2023.
  • TOMS Capital Investment Management's portfolio value rose 5.9% quarter-over-quarter to $2.42B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.