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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$927M 30.07%
1,500,000
-800,000
-35% -$457M
KVUE icon
2
CALL
Kenvue
KVUE
$36.5B
$464M 15.06%
22,175,000
+19,148,600
+633% +$436M
KVUE icon
3
Kenvue
KVUE
$36.5B
$338M 10.98%
16,163,000
+1,748,000
+12% +$39.8M
CSX icon
4
CALL
CSX Corp
CSX
$92.9B
$198M 6.42%
+6,066,100
New +$183M
CSX icon
5
CSX Corp
CSX
$92.9B
$183M 5.94%
+5,612,400
New +$169M
NSC icon
6
Norfolk Southern
NSC
$75.3B
$182M 5.91%
+711,000
New +$168M
COF icon
7
Capital One
COF
$135B
$131M 4.25%
+615,000
New +$115M
SNPS icon
8
Synopsys
SNPS
$78.6B
$111M 3.59%
+216,000
New +$101M
CRS icon
9
Carpenter Technology
CRS
$27B
$107M 3.46%
+386,000
New +$84.1M
BDX icon
10
Becton Dickinson
BDX
$49.3B
$69.9M 2.27%
+406,000
New +$74.4M
PENN icon
11
PENN Entertainment
PENN
$2.56B
$67.3M 2.18%
3,767,500
-51,500
-1% -$808K
TSM icon
12
TSMC
TSM
$2.19T
$60M 1.95%
265,000
-378,000
-59% -$70M
AMZN icon
13
Amazon
AMZN
$2.94T
$48.4M 1.57%
220,800
-280,200
-56% -$55.4M
TSM icon
14
PUT
TSMC
TSM
$2.19T
$45.3M 1.47%
200,000
-542,000
-73% -$100M
JBS
15
CALL
JBS N.V.
JBS
$43.6B
$43.8M 1.42%
+3,000,000
New +$42.2M
RIOT icon
16
Riot Platforms
RIOT
$7.44B
$42.5M 1.38%
3,764,000
+676,800
+22% +$5.75M
ROIV icon
17
CALL
Roivant Sciences
ROIV
$25.6B
$37.6M 1.22%
3,340,000
+51,100
+2% +$554K
CORZ icon
18
CALL
Core Scientific
CORZ
$6.34B
$17.1M 0.55%
+1,000,000
New +$10M
TIC
19
TIC Solutions Inc
TIC
$2.3B
$9.38M 0.3%
850,000
-150,000
-15% -$1.55M
ALK icon
20
CALL
Alaska Air
ALK
$5.42B
– –
-505,000
Closed -$24.9M
APP icon
21
Applovin
APP
$108B
– –
-113,000
Closed -$29.9M
CSGP icon
22
CoStar Group
CSGP
$12.7B
– –
-3,508,000
Closed -$278M
NVDA icon
23
NVIDIA
NVDA
$5.25T
– –
-403,600
Closed -$43.7M
PENN icon
24
CALL
PENN Entertainment
PENN
$2.56B
– –
-7,500,000
Closed -$122M
RIOT icon
25
CALL
Riot Platforms
RIOT
$7.44B
– –
-2,018,300
Closed -$14.4M
1
2

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LFCM
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HFCIX
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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.