TOMS Capital Investment Management as of June 30, 2019
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.4 | $147M | 500k | 293.00 | |
| Sony Corporation (SONY) | 13.4 | $52M | 1.0M | 52.39 | |
| Anadarko Petroleum Corporation | 9.9 | $39M | 550k | 70.56 | |
| Microsoft Corporation (MSFT) | 9.4 | $37M | 275k | 133.96 | |
| Fidelity National Information Services (FIS) | 9.4 | $37M | 300k | 122.68 | |
| salesforce (CRM) | 8.7 | $34M | 225k | 151.73 | |
| Owens Corning (OC) | 5.9 | $23M | 400k | 58.20 | |
| United Technologies Corporation | 5.0 | $20M | 150k | 130.20 | |
| At Home Group | 1.0 | $4.0M | 600k | 6.66 |
