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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.73B 40.17%
2,600,000
+1,100,000
+73% +$705M
KVUE icon
2
CALL
Kenvue
KVUE
$36.6B
$403M 9.36%
24,853,300
+2,678,300
+12% +$54.7M
RSP icon
3
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$379M 8.8%
+2,000,000
New +$373M
KVUE icon
4
Kenvue
KVUE
$36.6B
$282M 6.55%
17,400,000
+1,237,000
+8% +$25.3M
UNP icon
5
CALL
Union Pacific
UNP
$174B
$240M 5.56%
+1,013,600
New +$228M
UNP icon
6
Union Pacific
UNP
$174B
$214M 4.97%
+906,682
New +$204M
FCX icon
7
CALL
Freeport-McMoran
FCX
$96.4B
$157M 3.64%
+4,000,000
New +$174M
TSM icon
8
PUT
TSMC
TSM
$2.19T
$127M 2.95%
455,000
+255,000
+128% +$62.4M
CRS icon
9
Carpenter Technology
CRS
$26.7B
$113M 2.63%
462,000
+76,000
+20% +$19.4M
CORZ icon
10
Core Scientific
CORZ
$6.35B
$102M 2.36%
+5,663,000
New +$83.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$89M 2.06%
+366,000
New +$76.9M
UAL icon
12
United Airlines
UAL
$41B
$73.3M 1.7%
+760,000
New +$73.1M
BILL icon
13
BILL Holdings
BILL
$4.93B
$71.7M 1.66%
+1,354,248
New +$62.9M
FICO icon
14
Fair Isaac
FICO
$22.4B
$71.1M 1.65%
+47,500
New +$71.4M
TSM icon
15
TSMC
TSM
$2.19T
$53.1M 1.23%
190,000
-75,000
-28% -$18.3M
BILL icon
16
CALL
BILL Holdings
BILL
$4.93B
$53M 1.23%
+1,000,000
New +$46.4M
JBS
17
CALL
JBS N.V.
JBS
$42.8B
$46.9M 1.09%
3,139,300
+139,300
+5% +$2.03M
MSGS icon
18
Madison Square Garden
MSGS
$9.47B
$41M 0.95%
+180,500
New +$37M
HI
19
CALL
DELISTED
Hillenbrand
HI
$27M 0.63%
+1,000,000
New +$23.5M
TONX
20
TON Strategy Co
TONX
$172M
$16.3M 0.38%
+2,318,522
New +$27.1M
QQQ icon
21
PUT
Invesco QQQ Trust
QQQ
$478B
$14.6M 0.34%
+24,300
New +$13.9M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$478B
$4.62M 0.11%
+7,700
New +$4.41M
AMZN icon
23
Amazon
AMZN
$2.94T
– –
-220,800
Closed -$48.4M
BDX icon
24
Becton Dickinson
BDX
$49.4B
– –
-406,000
Closed -$69.9M
COF icon
25
Capital One
COF
$134B
– –
-615,000
Closed -$131M
1
2

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LFCM
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SB
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HFCIX
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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.