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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
+9.5%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$950M
Cap. Flow
-$981M
Cap. Flow %
-25.73%
Top 10 Hldgs %
81.13%
Holding
31
New
10
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$199M
2
STX icon
Seagate
STX
+$126M
3
FDX icon
FedEx
FDX
+$125M
4
WBD icon
Warner Bros
WBD
+$109M
5
GLNG icon
Golar LNG
GLNG
+$99M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$258M
2
UNP icon
Union Pacific
UNP
+$220M
3
FIS icon
Fidelity National Information Services
FIS
+$111M
4
KMB icon
Kimberly-Clark
KMB
+$92.3M
5
CRS icon
Carpenter Technology
CRS
+$76.9M

Sector Composition

Rank Sector Weight
1 Industrials 14.87%
2 Technology 10.39%
3 Communication Services 9.3%
4 Energy 3.18%
5 Consumer Staples 1.59%
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
$976M 25.58%
1,500,000
-1,500,000
-50% -$1.02B
TSM icon
2
PUT
TSMC
TSM
$2.19T
$757M 19.84%
2,239,400
+974,800
+77% +$335M
BKLN icon
3
PUT
Invesco Senior Loan ETF
BKLN
$6.75B
$286M 7.49%
+14,000,000
New +$289M
GLNG icon
4
CALL
Golar LNG
GLNG
$5.17B
$214M 5.61%
+3,951,500
New +$174M
AER icon
5
AerCap
AER
$23.5B
$191M 5.01%
+1,394,000
New +$199M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$156M 4.08%
893,000
+203,000
+29% +$37.2M
FWONK icon
7
Liberty Media Series C
FWONK
$25.7B
$136M 3.57%
1,600,000
+835,000
+109% +$73M
STX icon
8
Seagate
STX
$186B
$130M 3.4%
+331,000
New +$126M
FDX icon
9
FedEx
FDX
$76.3B
$128M 3.36%
+360,000
New +$125M
GLNG icon
10
Golar LNG
GLNG
$5.17B
$121M 3.18%
+2,243,000
New +$99M
MSGS icon
11
Madison Square Garden
MSGS
$9.47B
$112M 2.92%
347,000
+17,295
+5% +$5.15M
TSM icon
12
TSMC
TSM
$2.19T
$111M 2.91%
328,000
+40,300
+14% +$13.9M
UAL icon
13
United Airlines
UAL
$41B
$110M 2.89%
1,198,000
-102,600
-8% -$10.8M
WBD icon
14
Warner Bros
WBD
$67.9B
$107M 2.81%
+3,900,000
New +$109M
CRS icon
15
Carpenter Technology
CRS
$26.7B
$69.4M 1.82%
176,000
-211,000
-55% -$76.9M
WAB icon
16
Wabtec
WAB
$50.3B
$68M 1.78%
+272,000
New +$65.8M
SYY icon
17
Sysco
SYY
$40.3B
$60.6M 1.59%
+850,000
New +$70.3M
QGEN icon
18
CALL
Qiagen
QGEN
$8.81B
$60.1M 1.57%
+1,500,000
New +$71M
FR icon
19
First Industrial Realty Trust
FR
$8.35B
$22M 0.58%
381,000
-44,000
-10% -$2.62M
AIG icon
20
CALL
American International
AIG
$40.4B
– –
-2,500,000
Closed -$214M
APG icon
21
APi Group
APG
$18.5B
– –
-354,000
Closed -$13.5M
CORZ icon
22
CALL
Core Scientific
CORZ
$6.35B
– –
-3,000,000
Closed -$43.7M
FIS icon
23
Fidelity National Information Services
FIS
$22.1B
– –
-1,664,000
Closed -$111M
FR icon
24
CALL
First Industrial Realty Trust
FR
$8.35B
– –
-1,000,000
Closed -$57.3M
KMB icon
25
Kimberly-Clark
KMB
$36.1B
– –
-915,000
Closed -$92.3M
1
2

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HFCIX
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TOMS Capital Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, TOMS Capital Investment Management held 31 positions worth $3.81B, down 20% from $4.76B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

TOMS Capital Investment Management withdrew a net $981M in Q1 2026, closing 12 positions and reducing 4 holdings. Its most notable exit was Target, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TOMS Capital Investment Management opened a new position in AerCap worth $191M.

  • TOMS Capital Investment Management's largest Q1 2026 buy was AerCap: 1,394,000 shares worth $191M.
  • TOMS Capital Investment Management added most to Liberty Media Series C in Q1 2026, an estimated $73M increase.
  • TOMS Capital Investment Management's biggest Q1 2026 reduction was Carpenter Technology, cutting an estimated $76.9M.
  • TOMS Capital Investment Management fully exited Target in Q1 2026, selling an estimated $258M.
  • TOMS Capital Investment Management's ten largest holdings make up 81% of its $3.81B portfolio in Q1 2026.
  • TOMS Capital Investment Management opened 10 new positions and closed 12 in Q1 2026.
  • TOMS Capital Investment Management's portfolio value fell 20% quarter-over-quarter to $3.81B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.