TOMS Capital Investment Management
Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TSM, XRT, PM, APD, and represent 70.84% of TOMS Capital Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$333M), XRT (+$272M), APD (+$160M), CVS (+$122M), AER (+$61M), VRT (+$48M), ROIV (+$46M), TSM (+$33M), MRVL (+$31M), Lineage (+$16M).
- Started 11 new stock positions in APD, AER, CVS, DDOG, PDD, ROIV, CCJ, USO, Lineage, XRT. VRT.
- Reduced shares in these 10 stocks: K (-$223M), HUBS (-$211M), , MSFT (-$99M), WRK (-$89M), APH (-$82M), AXON (-$63M), AMZN (-$57M), ILMN (-$49M), SBUX (-$44M).
- Sold out of its positions in IVVD, AMZN, ATMU, GEV, HES, HUBS, ILMN, K, MSFT, PENN. X, VKTX, WRK, STLA.
- TOMS Capital Investment Management was a net seller of stock by $-75M.
- TOMS Capital Investment Management has $2.7B in assets under management (AUM), dropping by 0.85%.
- Central Index Key (CIK): 0001743937
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Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.6 | $689M | +93% | 1.2M | 573.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 22.1 | $593M | +5% | 3.4M | 173.67 |
|
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 10.1 | $272M | NEW | 3.5M | 77.69 |
|
| Philip Morris International (PM) | 7.1 | $191M | 1.6M | 121.40 |
|
|
| Air Products & Chemicals (APD) | 5.9 | $160M | NEW | 537k | 297.74 |
|
| Amphenol Corp Cl A Call Option (APH) | 4.6 | $124M | -39% | 1.9M | 65.16 |
|
| CVS Caremark Corporation (CVS) | 4.5 | $122M | NEW | 1.9M | 62.88 |
|
| Adobe Systems Incorporated (ADBE) | 4.0 | $108M | 208k | 517.78 |
|
|
| Flutter Entmt SHS (FLUT) | 3.3 | $88M | +13% | 370k | 237.28 |
|
| Marvell Technology (MRVL) | 2.6 | $69M | +82% | 962k | 72.12 |
|
| Aercap Holdings Nv SHS (AER) | 2.3 | $61M | NEW | 639k | 94.72 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $48M | NEW | 484k | 99.49 |
|
| Roivant Sciences SHS (ROIV) | 1.7 | $46M | NEW | 4.0M | 11.54 |
|
| Starbucks Corporation (SBUX) | 1.4 | $38M | -53% | 389k | 97.49 |
|
| Vestis Corporation Com Shs (VSTS) | 1.3 | $35M | +22% | 2.3M | 14.90 |
|
| Axon Enterprise (AXON) | 0.8 | $21M | -74% | 53k | 399.60 |
|
| Lineage | 0.6 | $16M | NEW | 200k | 78.38 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.3M | NEW | 49k | 47.76 |
|
| United Sts Oil Units (USO) | 0.1 | $2.3M | NEW | 33k | 69.92 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | NEW | 14k | 134.81 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $1.9M | NEW | 17k | 115.06 |
|
Past Filings by TOMS Capital Investment Management
SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018
- TOMS Capital Investment Management 2024 Q3 filed Nov. 14, 2024
- TOMS Capital Investment Management 2024 Q2 filed Aug. 14, 2024
- TOMS Capital Investment Management 2024 Q1 filed May 15, 2024
- TOMS Capital Investment Management 2023 Q4 filed Feb. 14, 2024
- TOMS Capital Investment Management 2023 Q3 filed Nov. 14, 2023
- TOMS Capital Investment Management 2023 Q2 filed Aug. 14, 2023
- TOMS Capital Investment Management 2023 Q1 restated filed May 16, 2023
- TOMS Capital Investment Management 2023 Q1 filed May 15, 2023
- TOMS Capital Investment Management 2022 Q4 filed Feb. 14, 2023
- TOMS Capital Investment Management 2022 Q3 filed Nov. 14, 2022
- TOMS Capital Investment Management 2022 Q2 filed Aug. 15, 2022
- TOMS Capital Investment Management 2022 Q1 filed May 16, 2022
- TOMS Capital Investment Management 2021 Q4 filed Feb. 14, 2022
- TOMS Capital Investment Management 2021 Q3 restated filed Nov. 17, 2021
- TOMS Capital Investment Management 2021 Q3 filed Nov. 15, 2021
- TOMS Capital Investment Management 2021 Q2 filed Aug. 16, 2021