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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
+7.75%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.39B
AUM Growth
-$29.9M
Cap. Flow
-$209M
Cap. Flow %
-8.75%
Top 10 Hldgs %
81.89%
Holding
29
New
9
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$209M
2
ADBE icon
Adobe
ADBE
+$164M
3
AMZN icon
Amazon
AMZN
+$129M
4
LYV icon
Live Nation Entertainment
LYV
+$86.8M
5
NWSA icon
News Corp Class A
NWSA
+$80.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$117M
2
AER icon
AerCap
AER
+$112M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$102M
4
FMX icon
Fomento Económico Mexicano
FMX
+$82.3M
5
ANSS
Ansys
ANSS
+$53.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.69%
2 Technology 14.88%
3 Consumer Discretionary 11.59%
4 Communication Services 8.46%
5 Industrials 3.77%
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
$693M 29%
1,325,000
-425,000
-24% -$212M
K
2
DELISTED
Kellanova
K
$217M 9.08%
+3,787,000
New +$209M
ADBE icon
3
Adobe
ADBE
$105B
$144M 6.04%
+286,000
New +$164M
PM icon
4
Philip Morris
PM
$290B
$143M 6%
1,565,000
+20,300
+1% +$1.87M
AMZN icon
5
Amazon
AMZN
$2.94T
$139M 5.82%
+771,000
New +$129M
STLA icon
6
Stellantis
STLA
$20.5B
$138M 5.77%
4,870,000
+310,000
+7% +$7.72M
MSFT icon
7
Microsoft
MSFT
$3.74T
$135M 5.65%
321,000
-2,000
-0.6% -$810K
FMX icon
8
Fomento Económico Mexicano
FMX
$40.3B
$128M 5.34%
980,000
-630,000
-39% -$82.3M
ACI icon
9
CALL
Albertsons Companies
ACI
$5.95B
$122M 5.12%
5,710,000
+1,444,200
+34% +$31M
LYV icon
10
Live Nation Entertainment
LYV
$42.7B
$97.1M 4.06%
+918,000
New +$86.8M
STZ icon
11
Constellation Brands
STZ
$22.9B
$91.6M 3.83%
337,000
-110,000
-25% -$27.8M
NWSA icon
12
News Corp Class A
NWSA
$15.5B
$83.2M 3.48%
+3,179,000
New +$80.7M
MNDY icon
13
monday.com
MNDY
$3.7B
$76.1M 3.19%
+337,000
New +$71.5M
AXON
14
Axon Enterprise
AXON
$51.7B
$58.1M 2.43%
+185,600
New +$51.6M
ACI icon
15
Albertsons Companies
ACI
$5.95B
$34.3M 1.44%
1,599,890
-1,649,597
-51% -$35.4M
ATMU icon
16
CALL
Atmus Filtration Technologies
ATMU
$4.04B
$32.3M 1.35%
+1,000,000
New +$23.9M
AER icon
17
AerCap
AER
$23.5B
$32M 1.34%
368,000
-1,426,000
-79% -$112M
META icon
18
Meta Platforms (Facebook)
META
$1.53T
$21.9M 0.91%
45,000
-262,000
-85% -$117M
IVVD icon
19
CALL
Invivyd
IVVD
$203M
$3.33M 0.14%
+750,000
New +$3.1M
ANSS
20
DELISTED
Ansys
ANSS
– –
-147,838
Closed -$53.6M
CYTK icon
21
CALL
Cytokinetics
CYTK
$10.6B
– –
-1,000,000
Closed -$83.5M
FMX icon
22
CALL
Fomento Económico Mexicano
FMX
$40.3B
– –
-587,400
Closed -$76.6M
LHX icon
23
L3Harris
LHX
$53.3B
– –
-140,374
Closed -$29.6M
AD
24
CALL
Array Digital Infrastructure
AD
$3.01B
– –
-1,724,000
Closed -$71.6M
X
25
DELISTED
US Steel
X
– –
-525,000
Closed -$25.5M
1
2

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HFCIX
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TOMS Capital Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, TOMS Capital Investment Management held 29 positions worth $2.39B, down 1.2% from $2.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TOMS Capital Investment Management withdrew a net $209M in Q1 2024, closing 10 positions and reducing 7 holdings. Its most notable exit was Endeavor Group Holdings, Inc., an estimated $102M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, TOMS Capital Investment Management opened a new position in Kellanova worth $217M.

  • TOMS Capital Investment Management's largest Q1 2024 buy was Kellanova: 3,787,000 shares worth $217M.
  • TOMS Capital Investment Management added most to Stellantis in Q1 2024, an estimated $7.72M increase.
  • TOMS Capital Investment Management's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $117M.
  • TOMS Capital Investment Management fully exited Endeavor Group Holdings, Inc. in Q1 2024, selling an estimated $102M.
  • TOMS Capital Investment Management's ten largest holdings make up 82% of its $2.39B portfolio in Q1 2024.
  • TOMS Capital Investment Management opened 9 new positions and closed 10 in Q1 2024.
  • TOMS Capital Investment Management's portfolio value fell 1.2% quarter-over-quarter to $2.39B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2024, filed 15 May 2024.