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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
-0.22%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$4.31B
AUM Growth
+$1.23B
Cap. Flow
+$1.25B
Cap. Flow %
29.04%
Top 10 Hldgs %
86.98%
Holding
34
New
15
Increased
6
Reduced
1
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$204M
2
CORZ icon
Core Scientific
CORZ
+$83.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.9M
4
UAL icon
United Airlines
UAL
+$73.1M
5
FICO icon
Fair Isaac
FICO
+$71.4M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$183M
2
NSC icon
Norfolk Southern
NSC
+$182M
3
COF icon
Capital One
COF
+$131M
4
SNPS icon
Synopsys
SNPS
+$111M
5
BDX icon
Becton Dickinson
BDX
+$69.9M

Sector Composition

Rank Sector Weight
1 Industrials 9.3%
2 Technology 7.28%
3 Consumer Staples 6.55%
4 Communication Services 3.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
26
CALL
Core Scientific
CORZ
$6.71B
– –
-1,000,000
Closed -$17.1M
CSX icon
27
CALL
CSX Corp
CSX
$92.8B
– –
-6,066,100
Closed -$198M
CSX icon
28
CSX Corp
CSX
$92.8B
– –
-5,612,400
Closed -$183M
NSC icon
29
Norfolk Southern
NSC
$75.3B
– –
-711,000
Closed -$182M
PENN icon
30
PENN Entertainment
PENN
$2.57B
– –
-3,767,500
Closed -$67.3M
RIOT icon
31
Riot Platforms
RIOT
$7.63B
– –
-3,764,000
Closed -$42.5M
ROIV icon
32
CALL
Roivant Sciences
ROIV
$26.1B
– –
-3,340,000
Closed -$37.6M
SNPS icon
33
Synopsys
SNPS
$79B
– –
-216,000
Closed -$111M
TIC
34
TIC Solutions Inc
TIC
$2.22B
– –
-850,000
Closed -$9.38M
1
2

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TOMS Capital Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, TOMS Capital Investment Management held 34 positions worth $4.31B, up 40% from $3.08B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

TOMS Capital Investment Management deployed $1.25B of net new capital in Q3 2025, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was Union Pacific: 906,682 shares worth $214M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was TSMC, an estimated $18.3M trimmed.

  • TOMS Capital Investment Management's largest Q3 2025 buy was Union Pacific: 906,682 shares worth $214M.
  • TOMS Capital Investment Management added most to Kenvue in Q3 2025, an estimated $25.3M increase.
  • TOMS Capital Investment Management's biggest Q3 2025 reduction was TSMC, cutting an estimated $18.3M.
  • TOMS Capital Investment Management fully exited CSX Corp in Q3 2025, selling an estimated $183M.
  • TOMS Capital Investment Management's ten largest holdings make up 87% of its $4.31B portfolio in Q3 2025.
  • TOMS Capital Investment Management opened 15 new positions and closed 12 in Q3 2025.
  • TOMS Capital Investment Management's portfolio value rose 40% quarter-over-quarter to $4.31B.

Based on TOMS Capital Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.