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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
+3.26%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
+$58.3M
Cap. Flow
-$381M
Cap. Flow %
-13.88%
Top 10 Hldgs %
86.56%
Holding
32
New
9
Increased
6
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$76.5M
2
AER icon
AerCap
AER
+$72.8M
3
CSL icon
Carlisle Companies
CSL
+$64.1M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$53.3M
5
CVX icon
Chevron
CVX
+$49.3M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$160M
2
CVS icon
CVS Health
CVS
+$122M
3
ADBE icon
Adobe
ADBE
+$107M
4
MRVL icon
Marvell Technology
MRVL
+$69.3M
5
PM icon
Philip Morris
PM
+$56.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.76%
2 Industrials 8.61%
3 Technology 6.9%
4 Consumer Discretionary 6.55%
5 Consumer Staples 4.94%
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
$796B
$821M 29.88%
1,400,000
+200,000
+17% +$118M
TSM icon
2
PUT
TSMC
TSM
$2.34T
$597M 21.73%
3,021,400
+283,700
+10% +$54.9M
HSY icon
3
CALL
Hershey
HSY
$33.4B
$169M 6.17%
+1,000,000
New +$179M
PM icon
4
Philip Morris
PM
$297B
$136M 4.94%
1,127,000
-445,900
-28% -$56.3M
AER icon
5
AerCap
AER
$23.5B
$134M 4.87%
1,398,000
+759,000
+119% +$72.8M
HES
6
CALL
DELISTED
Hess
HES
$133M 4.84%
+1,000,000
New +$140M
APH icon
7
Amphenol
APH
$207B
$104M 3.77%
2,984,800
+181,454
+6% +$6.35M
WSC icon
8
CALL
WillScot Mobile Mini Holdings
WSC
$3.29B
$100M 3.65%
+3,000,000
New +$110M
FLUT icon
9
Flutter Entertainment
FLUT
$14.4B
$97.7M 3.56%
378,200
+7,931
+2% +$2M
TSM icon
10
TSMC
TSM
$2.34T
$85.9M 3.13%
435,000
-239,400
-35% -$46.3M
AMZN icon
11
Amazon
AMZN
$2.69T
$82.1M 2.99%
+374,000
New +$76.5M
ROIV icon
12
Roivant Sciences
ROIV
$25.9B
$69.6M 2.54%
5,885,000
+1,870,000
+47% +$22.1M
CSL icon
13
Carlisle Companies
CSL
$13B
$54.2M 1.97%
+147,000
New +$64.1M
RIOT icon
14
CALL
Riot Platforms
RIOT
$8.63B
$51M 1.86%
+5,000,000
New +$54.5M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$3.29B
$48.5M 1.77%
+1,449,801
New +$53.3M
CVX icon
16
Chevron
CVX
$401B
$46.6M 1.7%
+322,000
New +$49.3M
X
17
CALL
DELISTED
US Steel
X
$17M 0.62%
+500,000
New +$18.5M
ADBE icon
18
Adobe
ADBE
$93.6B
– –
-207,569
Closed -$107M
APD icon
19
Air Products & Chemicals
APD
$62.7B
– –
-537,000
Closed -$160M
APH icon
20
CALL
Amphenol
APH
$207B
– –
-1,000,000
Closed -$32.6M
AXON
21
Axon Enterprise
AXON
$34.9B
– –
-52,987
Closed -$21.2M
CCJ icon
22
Cameco
CCJ
$38.4B
– –
-48,800
Closed -$2.33M
CVS icon
23
CVS Health
CVS
$114B
– –
-1,940,000
Closed -$122M
DDOG icon
24
Datadog
DDOG
$96.3B
– –
-16,700
Closed -$1.92M
MRVL icon
25
Marvell Technology
MRVL
$235B
– –
-961,500
Closed -$69.3M
1
2

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TOMS Capital Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, TOMS Capital Investment Management held 32 positions worth $2.75B, up 2.2% from $2.69B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TOMS Capital Investment Management withdrew a net $381M in Q4 2024, closing 15 positions and reducing 2 holdings. Its most notable exit was Air Products & Chemicals, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, TOMS Capital Investment Management opened a new position in Amazon worth $82.1M.

  • TOMS Capital Investment Management's largest Q4 2024 buy was Amazon: 374,000 shares worth $82.1M.
  • TOMS Capital Investment Management added most to AerCap in Q4 2024, an estimated $72.8M increase.
  • TOMS Capital Investment Management's biggest Q4 2024 reduction was Philip Morris, cutting an estimated $56.3M.
  • TOMS Capital Investment Management fully exited Air Products & Chemicals in Q4 2024, selling an estimated $160M.
  • TOMS Capital Investment Management's ten largest holdings make up 87% of its $2.75B portfolio in Q4 2024.
  • TOMS Capital Investment Management opened 9 new positions and closed 15 in Q4 2024.
  • TOMS Capital Investment Management's portfolio value rose 2.2% quarter-over-quarter to $2.75B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.