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TCIM

TOMS Capital Investment Management Portfolio holdings

AUM $4.67B
1-Year Est. Return 83.55%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+83.55%
3 Year Est. Return
+202.86%
5 Year Est. Return
+223.86%
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
-$950M
Cap. Flow
+$67.2M
Cap. Flow %
1.76%
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 Miscellaneous 60.09%
2 Industrials 14.87%
3 Technology 10.39%
4 Communication Services 9.3%
5 Energy 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
– –
-109,800
Closed -$72.5M
RIOT icon
27
CALL
Riot Platforms
RIOT
$7.13B
– –
-4,009,400
Closed -$50.8M
TGT icon
28
Target
TGT
$74.1B
– –
-2,635,000
Closed -$258M
UNP icon
29
CALL
Union Pacific
UNP
$183B
– –
-1,340,300
Closed -$310M
UNP icon
30
Union Pacific
UNP
$183B
– –
-951,500
Closed -$220M
WMT icon
31
PUT
Walmart Inc
WMT
$820B
– –
-2,000,000
Closed -$223M
1
2

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LIM
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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's Q1 2026 filing shows 10 new, 5 increased, 4 reduced and 12 closed positions. Its largest new stake was AerCap: 1,394,000 shares worth $191M. The largest sale was Target, an estimated $258M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 70% a quarter earlier, followed by Industrials and Technology.

  • 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.