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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
+10.23%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$22.6M
Cap. Flow
-$112M
Cap. Flow %
-4.18%
Top 10 Hldgs %
86.05%
Holding
39
New
12
Increased
5
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$147M
2
CVS icon
CVS Health
CVS
+$113M
3
AER icon
AerCap
AER
+$59.9M
4
TSM icon
TSMC
TSM
+$46.7M
5
ROIV icon
Roivant Sciences
ROIV
+$45.7M

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$223M
2
HUBS icon
HubSpot
HUBS
+$107M
3
MSFT icon
Microsoft
MSFT
+$98.8M
4
WRK
WestRock Company
WRK
+$89.1M
5
AMZN icon
Amazon
AMZN
+$57.4M

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Consumer Staples 7.11%
3 Healthcare 6.26%
4 Industrials 6.12%
5 Materials 5.95%
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
$689M 25.62%
1,200,000
+579,600
+93% +$320M
TSM icon
2
PUT
TSMC
TSM
$2.19T
$475M 17.69%
2,737,700
-82,400
-3% -$14M
XRT icon
3
PUT
State Street SPDR S&P Retail ETF
XRT
$645M
$272M 10.12%
+3,500,000
New +$264M
PM icon
4
Philip Morris
PM
$290B
$191M 7.11%
1,572,900
-16,100
-1% -$1.87M
APD icon
5
Air Products & Chemicals
APD
$68.9B
$160M 5.95%
+537,000
New +$147M
CVS icon
6
CVS Health
CVS
$120B
$122M 4.54%
+1,940,000
New +$113M
TSM icon
7
TSMC
TSM
$2.19T
$117M 4.36%
674,400
+273,933
+68% +$46.7M
ADBE icon
8
Adobe
ADBE
$105B
$107M 4%
207,569
-3,431
-2% -$1.88M
APH icon
9
Amphenol
APH
$206B
$91.3M 3.4%
1,401,673
+274,273
+24% +$17.8M
FLUT icon
10
Flutter Entertainment
FLUT
$17.2B
$87.9M 3.27%
370,269
+42,705
+13% +$8.87M
MRVL icon
11
Marvell Technology
MRVL
$191B
$69.3M 2.58%
961,500
+435,065
+83% +$30.1M
AER icon
12
AerCap
AER
$23.5B
$60.5M 2.25%
+639,000
New +$59.9M
VRT icon
13
Vertiv
VRT
$108B
$48.1M 1.79%
+483,500
New +$40.1M
ROIV icon
14
Roivant Sciences
ROIV
$25.5B
$46.3M 1.72%
+4,015,000
New +$45.7M
SBUX icon
15
Starbucks
SBUX
$122B
$38M 1.41%
389,338
-447,324
-53% -$38.4M
VSTS icon
16
Vestis
VSTS
$1.83B
$34.7M 1.29%
+2,330,155
New +$31.3M
APH icon
17
CALL
Amphenol
APH
$206B
$32.6M 1.21%
500,000
-1,531,200
-75% -$99.3M
AXON
18
Axon Enterprise
AXON
$51.7B
$21.2M 0.79%
52,987
-156,853
-75% -$54.1M
LINE
19
Lineage Inc
LINE
$9.52B
$15.7M 0.58%
+200,000
New +$16.7M
CCJ icon
20
Cameco
CCJ
$43B
$2.33M 0.09%
+48,800
New +$2.13M
USO icon
21
United States Oil Fund
USO
$1.8B
$2.33M 0.09%
+33,300
New +$2.5M
PDD icon
22
Pinduoduo
PDD
$129B
$1.93M 0.07%
+14,300
New +$1.76M
DDOG icon
23
Datadog
DDOG
$88.6B
$1.92M 0.07%
+16,700
New +$1.95M
AMZN icon
24
Amazon
AMZN
$2.94T
– –
-297,057
Closed -$57.4M
ATMU icon
25
CALL
Atmus Filtration Technologies
ATMU
$4.04B
– –
-962,100
Closed -$27.7M
1
2

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LFCM
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HFCIX
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TOMS Capital Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, TOMS Capital Investment Management held 39 positions worth $2.69B, up 0.85% from $2.66B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TOMS Capital Investment Management withdrew a net $112M in Q3 2024, closing 16 positions and reducing 6 holdings. Its most notable exit was Kellanova, an estimated $223M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, TOMS Capital Investment Management opened a new position in Air Products & Chemicals worth $160M.

  • TOMS Capital Investment Management's largest Q3 2024 buy was Air Products & Chemicals: 537,000 shares worth $160M.
  • TOMS Capital Investment Management added most to TSMC in Q3 2024, an estimated $46.7M increase.
  • TOMS Capital Investment Management's biggest Q3 2024 reduction was Axon Enterprise, cutting an estimated $54.1M.
  • TOMS Capital Investment Management fully exited Kellanova in Q3 2024, selling an estimated $223M.
  • TOMS Capital Investment Management's ten largest holdings make up 86% of its $2.69B portfolio in Q3 2024.
  • TOMS Capital Investment Management opened 12 new positions and closed 16 in Q3 2024.
  • TOMS Capital Investment Management's portfolio value rose 0.85% quarter-over-quarter to $2.69B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.