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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.05B 42.95%
3,000,000
+400,000
+15% +$270M
TSM icon
2
PUT
TSMC
TSM
$2.19T
$384M 8.07%
1,264,600
+809,600
+178% +$238M
UNP icon
3
CALL
Union Pacific
UNP
$174B
$310M 6.51%
1,340,300
+326,700
+32% +$74.6M
TGT icon
4
Target
TGT
$69.2B
$258M 5.41%
+2,635,000
New +$243M
WMT icon
5
PUT
Walmart Inc
WMT
$901B
$223M 4.68%
+2,000,000
New +$215M
UNP icon
6
Union Pacific
UNP
$174B
$220M 4.62%
951,500
+44,818
+5% +$10.2M
AIG icon
7
CALL
American International
AIG
$40.4B
$214M 4.49%
+2,500,000
New +$200M
UAL icon
8
United Airlines
UAL
$41B
$145M 3.05%
1,300,600
+540,600
+71% +$54.6M
NVDA icon
9
NVIDIA
NVDA
$5.27T
$129M 2.7%
+690,000
New +$128M
CRS icon
10
Carpenter Technology
CRS
$26.7B
$122M 2.56%
387,000
-75,000
-16% -$22.6M
FIS icon
11
Fidelity National Information Services
FIS
$22.1B
$111M 2.32%
+1,664,000
New +$110M
KMB icon
12
Kimberly-Clark
KMB
$36.1B
$92.3M 1.94%
+915,000
New +$100M
TSM icon
13
TSMC
TSM
$2.19T
$87.4M 1.84%
287,700
+97,700
+51% +$28.7M
MSGS icon
14
Madison Square Garden
MSGS
$9.47B
$85.3M 1.79%
329,705
+149,205
+83% +$34M
FWONK icon
15
Liberty Media Series C
FWONK
$25.7B
$75.4M 1.58%
+765,000
New +$75.1M
META icon
16
Meta Platforms (Facebook)
META
$1.53T
$72.5M 1.52%
+109,800
New +$73.3M
FR icon
17
CALL
First Industrial Realty Trust
FR
$8.35B
$57.3M 1.2%
+1,000,000
New +$55.8M
RIOT icon
18
CALL
Riot Platforms
RIOT
$7.65B
$50.8M 1.07%
+4,009,400
New +$68.6M
CORZ icon
19
CALL
Core Scientific
CORZ
$6.35B
$43.7M 0.92%
+3,000,000
New +$52.3M
FR icon
20
First Industrial Realty Trust
FR
$8.35B
$24.3M 0.51%
+425,000
New +$23.7M
APG icon
21
APi Group
APG
$18.5B
$13.5M 0.28%
+354,000
New +$13.1M
BILL icon
22
CALL
BILL Holdings
BILL
$4.93B
– –
-1,000,000
Closed -$53M
BILL icon
23
BILL Holdings
BILL
$4.93B
– –
-1,354,248
Closed -$71.7M
CORZ icon
24
Core Scientific
CORZ
$6.35B
– –
-5,663,000
Closed -$98.7M
FCX icon
25
CALL
Freeport-McMoran
FCX
$96.4B
– –
-4,000,000
Closed -$157M
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 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.