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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
+10.15%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
-$208M
Cap. Flow
-$393M
Cap. Flow %
-12.75%
Top 10 Hldgs %
87.94%
Holding
30
New
9
Increased
4
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$169M
2
NSC icon
Norfolk Southern
NSC
+$168M
3
COF icon
Capital One
COF
+$115M
4
SNPS icon
Synopsys
SNPS
+$101M
5
CRS icon
Carpenter Technology
CRS
+$84.1M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$278M
2
X
US Steel
X
+$207M
3
TSM icon
TSMC
TSM
+$70M
4
TLN
Talen Energy Corp
TLN
+$65.3M
5
AMZN icon
Amazon
AMZN
+$55.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.61%
2 Consumer Staples 10.98%
3 Financials 5.63%
4 Technology 5.54%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIV icon
26
Roivant Sciences
ROIV
$26.1B
– –
-4,095,000
Closed -$44.4M
X
27
CALL
DELISTED
US Steel
X
– –
-6,200,100
Closed -$262M
X
28
DELISTED
US Steel
X
– –
-4,894,541
Closed -$207M
FLUT icon
29
Flutter Entertainment
FLUT
$17B
– –
-192,000
Closed -$42.5M
TLN
30
Talen Energy Corp
TLN
$17.5B
– –
-327,000
Closed -$65.3M
1
2

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TOMS Capital Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, TOMS Capital Investment Management held 30 positions worth $3.08B, down 6.3% from $3.29B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TOMS Capital Investment Management withdrew a net $393M in Q2 2025, closing 11 positions and reducing 6 holdings. Its most notable exit was CoStar Group, an estimated $278M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 0.34% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, TOMS Capital Investment Management opened a new position in CSX Corp worth $183M.

  • TOMS Capital Investment Management's largest Q2 2025 buy was CSX Corp: 5,612,400 shares worth $183M.
  • TOMS Capital Investment Management added most to Kenvue in Q2 2025, an estimated $39.8M increase.
  • TOMS Capital Investment Management's biggest Q2 2025 reduction was TSMC, cutting an estimated $70M.
  • TOMS Capital Investment Management fully exited CoStar Group in Q2 2025, selling an estimated $278M.
  • TOMS Capital Investment Management's ten largest holdings make up 88% of its $3.08B portfolio in Q2 2025.
  • TOMS Capital Investment Management opened 9 new positions and closed 11 in Q2 2025.
  • TOMS Capital Investment Management's portfolio value fell 6.3% quarter-over-quarter to $3.08B.

Based on TOMS Capital Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.