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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.29B 39.11%
2,300,000
+900,000
+64% +$529M
KVUE icon
2
Kenvue
KVUE
$36.6B
$346M 10.51%
+14,415,000
New +$319M
CSGP icon
3
CoStar Group
CSGP
$12.6B
$278M 8.45%
+3,508,000
New +$267M
X
4
CALL
DELISTED
US Steel
X
$262M 7.96%
6,200,100
+5,700,100
+1,140% +$216M
X
5
DELISTED
US Steel
X
$207M 6.29%
+4,894,541
New +$185M
TSM icon
6
PUT
TSMC
TSM
$2.19T
$123M 3.74%
742,000
-2,279,400
-75% -$443M
PENN icon
7
CALL
PENN Entertainment
PENN
$2.57B
$122M 3.72%
+7,500,000
New +$147M
TSM icon
8
TSMC
TSM
$2.19T
$107M 3.24%
643,000
+208,000
+48% +$40.4M
AMZN icon
9
Amazon
AMZN
$2.94T
$95.3M 2.9%
501,000
+127,000
+34% +$27.6M
KVUE icon
10
CALL
Kenvue
KVUE
$36.6B
$72.6M 2.21%
+3,026,400
New +$67M
TLN
11
Talen Energy Corp
TLN
$17.1B
$65.3M 1.98%
+327,000
New +$70.9M
PENN icon
12
PENN Entertainment
PENN
$2.57B
$62.3M 1.89%
+3,819,000
New +$74.6M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$43.7M 1.33%
+403,600
New +$51.2M
FLUT icon
14
Flutter Entertainment
FLUT
$17.2B
$42.5M 1.29%
192,000
-186,200
-49% -$48.2M
ROIV icon
15
Roivant Sciences
ROIV
$25.5B
$41.3M 1.26%
4,095,000
-1,790,000
-30% -$19.4M
ROIV icon
16
CALL
Roivant Sciences
ROIV
$25.5B
$33.2M 1.01%
+3,288,900
New +$35.6M
APP icon
17
Applovin
APP
$107B
$29.9M 0.91%
+113,000
New +$38.9M
ALK icon
18
CALL
Alaska Air
ALK
$5.4B
$24.9M 0.76%
+505,000
New +$33.2M
RIOT icon
19
Riot Platforms
RIOT
$7.6B
$22M 0.67%
+3,087,200
New +$32M
RIOT icon
20
CALL
Riot Platforms
RIOT
$7.6B
$14.4M 0.44%
2,018,300
-2,981,700
-60% -$30.9M
TIC
21
TIC Solutions Inc
TIC
$2.3B
$11.1M 0.34%
+1,000,000
New +$12.1M
AER icon
22
AerCap
AER
$23.5B
– –
-1,398,000
Closed -$134M
APH icon
23
Amphenol
APH
$206B
– –
-1,492,400
Closed -$104M
CSL icon
24
Carlisle Companies
CSL
$15.5B
– –
-147,000
Closed -$54.2M
CVX icon
25
Chevron
CVX
$386B
– –
-322,000
Closed -$46.6M
1
2

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HFCIX
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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.