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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
+3.1%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$275M
Cap. Flow
-$202M
Cap. Flow %
-7.59%
Top 10 Hldgs %
71.9%
Holding
36
New
17
Increased
3
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$112M
2
WRK
WestRock Company
WRK
+$87M
3
APH icon
Amphenol
APH
+$71.1M
4
SBUX icon
Starbucks
SBUX
+$68.1M
5
FLUT icon
Flutter Entertainment
FLUT
+$63M

Top Sells

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$128M
2
LYV icon
Live Nation Entertainment
LYV
+$97.1M
3
STZ icon
Constellation Brands
STZ
+$91.6M
4
AMZN icon
Amazon
AMZN
+$87.1M
5
STLA icon
Stellantis
STLA
+$85.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.51%
2 Technology 18.98%
3 Consumer Staples 14.4%
4 Consumer Discretionary 11.06%
5 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
PUT
TSMC
TSM
$2.34T
$490M 18.39%
+2,820,100
New +$428M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$338M 12.67%
620,400
-704,600
-53% -$369M
K
3
DELISTED
Kellanova
K
$223M 8.36%
3,862,100
+75,100
+2% +$4.43M
PM icon
4
Philip Morris
PM
$297B
$161M 6.04%
1,589,000
+24,000
+2% +$2.35M
HES
5
PUT
DELISTED
Hess
HES
$141M 5.3%
+956,700
New +$147M
APH icon
6
CALL
Amphenol
APH
$207B
$137M 5.14%
+4,062,400
New +$128M
ADBE icon
7
Adobe
ADBE
$93.6B
$117M 4.4%
211,000
-75,000
-26% -$36.3M
HUBS icon
8
HubSpot
HUBS
$10.7B
$107M 4.03%
+182,000
New +$112M
HUBS icon
9
CALL
HubSpot
HUBS
$10.7B
$103M 3.87%
+175,000
New +$107M
MSFT icon
10
Microsoft
MSFT
$3.83T
$98.8M 3.71%
221,000
-100,000
-31% -$42.2M
WRK
11
DELISTED
WestRock Company
WRK
$89.1M 3.34%
+1,722,900
New +$87M
APH icon
12
Amphenol
APH
$207B
$76M 2.85%
+2,254,800
New +$71.1M
TSM icon
13
TSMC
TSM
$2.34T
$69.6M 2.61%
+400,467
New +$60.7M
SBUX icon
14
Starbucks
SBUX
$108B
$65.1M 2.44%
+836,662
New +$68.1M
AXON
15
Axon Enterprise
AXON
$34.9B
$61.7M 2.32%
209,840
+24,240
+13% +$7.23M
FLUT icon
16
Flutter Entertainment
FLUT
$14.4B
$59.7M 2.24%
+327,564
New +$63M
AMZN icon
17
Amazon
AMZN
$2.69T
$57.4M 2.15%
297,057
-473,943
-61% -$87.1M
ILMN icon
18
Illumina
ILMN
$40.8B
$49.1M 1.84%
+470,000
New +$52.7M
GEV icon
19
GE Vernova
GEV
$255B
$41.4M 1.56%
+241,598
New +$38.3M
VKTX icon
20
CALL
Viking Therapeutics
VKTX
$4.15B
$40.5M 1.52%
+763,600
New +$50.1M
MRVL icon
21
Marvell Technology
MRVL
$235B
$36.8M 1.38%
+526,435
New +$36.9M
ATMU icon
22
CALL
Atmus Filtration Technologies
ATMU
$3.65B
$27.7M 1.04%
962,100
-37,900
-4% -$1.15M
STLA icon
23
Stellantis
STLA
$13.3B
$23.4M 0.88%
1,177,656
-3,692,344
-76% -$85.5M
VSTS icon
24
CALL
Vestis
VSTS
$1.8B
$23.2M 0.87%
+1,899,600
New +$27.4M
PENN icon
25
CALL
PENN Entertainment
PENN
$2.1B
$18.2M 0.68%
+940,100
New +$16M
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, TOMS Capital Investment Management held 36 positions worth $2.66B, up 12% from $2.39B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

TOMS Capital Investment Management withdrew a net $202M in Q2 2024, closing 9 positions and reducing 7 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, TOMS Capital Investment Management opened a new position in HubSpot worth $107M.

  • TOMS Capital Investment Management's largest Q2 2024 buy was HubSpot: 182,000 shares worth $107M.
  • TOMS Capital Investment Management added most to Axon Enterprise in Q2 2024, an estimated $7.23M increase.
  • TOMS Capital Investment Management's biggest Q2 2024 reduction was Amazon, cutting an estimated $87.1M.
  • TOMS Capital Investment Management fully exited Fomento Económico Mexicano in Q2 2024, selling an estimated $128M.
  • TOMS Capital Investment Management's ten largest holdings make up 72% of its $2.66B portfolio in Q2 2024.
  • TOMS Capital Investment Management opened 17 new positions and closed 9 in Q2 2024.
  • TOMS Capital Investment Management's portfolio value rose 12% quarter-over-quarter to $2.66B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.