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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
+3.54%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$544M
Cap. Flow
+$679M
Cap. Flow %
20.65%
Top 10 Hldgs %
88.13%
Holding
30
New
13
Increased
4
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$319M
2
CSGP icon
CoStar Group
CSGP
+$267M
3
X
US Steel
X
+$185M
4
PENN icon
PENN Entertainment
PENN
+$74.6M
5
TLN
Talen Energy Corp
TLN
+$70.9M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$136M
2
AER icon
AerCap
AER
+$134M
3
APH icon
Amphenol
APH
+$104M
4
CSL icon
Carlisle Companies
CSL
+$54.2M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$48.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.51%
2 Real Estate 8.45%
3 Materials 6.29%
4 Consumer Discretionary 6.08%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
26
CALL
DELISTED
Hess
HES
– –
-1,000,000
Closed -$133M
HSY icon
27
CALL
Hershey
HSY
$37B
– –
-1,000,000
Closed -$169M
PM icon
28
Philip Morris
PM
$290B
– –
-1,127,000
Closed -$136M
WSC icon
29
CALL
WillScot Mobile Mini Holdings
WSC
$4B
– –
-3,000,000
Closed -$100M
WSC icon
30
WillScot Mobile Mini Holdings
WSC
$4B
– –
-1,449,801
Closed -$48.5M
1
2

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TOMS Capital Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, TOMS Capital Investment Management held 30 positions worth $3.29B, up 20% from $2.75B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TOMS Capital Investment Management deployed $679M of net new capital in Q1 2025, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Kenvue: 14,415,000 shares worth $346M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 4.9% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was Flutter Entertainment, an estimated $48.2M trimmed.

  • TOMS Capital Investment Management's largest Q1 2025 buy was Kenvue: 14,415,000 shares worth $346M.
  • TOMS Capital Investment Management added most to TSMC in Q1 2025, an estimated $40.4M increase.
  • TOMS Capital Investment Management's biggest Q1 2025 reduction was Flutter Entertainment, cutting an estimated $48.2M.
  • TOMS Capital Investment Management fully exited Philip Morris in Q1 2025, selling an estimated $136M.
  • TOMS Capital Investment Management's ten largest holdings make up 88% of its $3.29B portfolio in Q1 2025.
  • TOMS Capital Investment Management opened 13 new positions and closed 9 in Q1 2025.
  • TOMS Capital Investment Management's portfolio value rose 20% quarter-over-quarter to $3.29B.

Based on TOMS Capital Investment Management's 13F filing for Q1 2025, filed 15 May 2025.