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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
+4.99%
1 Year Est. Return
+26.36%
3 Year Est. Return
+104.53%
5 Year Est. Return
+115.03%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$452M
Cap. Flow
+$330M
Cap. Flow %
6.93%
Top 10 Hldgs %
85.03%
Holding
35
New
13
Increased
7
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$243M
2
NVDA icon
NVIDIA
NVDA
+$128M
3
FIS icon
Fidelity National Information Services
FIS
+$110M
4
KMB icon
Kimberly-Clark
KMB
+$100M
5
FWONK icon
Liberty Media Series C
FWONK
+$75.1M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$282M
2
CORZ icon
Core Scientific
CORZ
+$98.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$89M
4
BILL icon
BILL Holdings
BILL
+$71.7M
5
FICO icon
Fair Isaac
FICO
+$71.1M

Sector Composition

Rank Sector Weight
1 Industrials 10.52%
2 Consumer Staples 7.35%
3 Technology 6.86%
4 Communication Services 4.89%
5 Real Estate 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$22.6B
– –
-47,500
Closed -$71.1M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
– –
-366,000
Closed -$89M
HI
28
CALL
DELISTED
Hillenbrand
HI
– –
-1,000,000
Closed -$27M
KVUE icon
29
CALL
Kenvue
KVUE
$36.5B
– –
-24,853,300
Closed -$403M
KVUE icon
30
Kenvue
KVUE
$36.5B
– –
-17,400,000
Closed -$282M
QQQ icon
31
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-7,700
Closed -$4.62M
QQQ icon
32
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-24,300
Closed -$14.6M
RSP icon
33
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,000,000
Closed -$379M
TONX
34
TON Strategy Co
TONX
$158M
– –
-2,318,522
Closed -$16.3M
JBS
35
CALL
JBS N.V.
JBS
$43.2B
– –
-3,139,300
Closed -$46.9M
1
2

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DWM
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TOMS Capital Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, TOMS Capital Investment Management held 35 positions worth $4.76B, up 10% from $4.31B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TOMS Capital Investment Management deployed $330M of net new capital in Q4 2025, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Target: 2,635,000 shares worth $258M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.3% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Carpenter Technology, an estimated $22.6M trimmed.

  • TOMS Capital Investment Management's largest Q4 2025 buy was Target: 2,635,000 shares worth $258M.
  • TOMS Capital Investment Management added most to United Airlines in Q4 2025, an estimated $54.6M increase.
  • TOMS Capital Investment Management's biggest Q4 2025 reduction was Carpenter Technology, cutting an estimated $22.6M.
  • TOMS Capital Investment Management fully exited Kenvue in Q4 2025, selling an estimated $282M.
  • TOMS Capital Investment Management's ten largest holdings make up 85% of its $4.76B portfolio in Q4 2025.
  • TOMS Capital Investment Management opened 13 new positions and closed 14 in Q4 2025.
  • TOMS Capital Investment Management's portfolio value rose 10% quarter-over-quarter to $4.76B.

Based on TOMS Capital Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.