TOMS Capital Investment Management as of Dec. 31, 2019
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 14 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.5 | $258M | 800k | 321.86 | |
| Viacomcbs (PARA) | 19.8 | $161M | 3.8M | 41.97 | |
| Interxion Holding | 8.7 | $71M | 550k | 128.54 | |
| salesforce (CRM) | 6.0 | $49M | 300k | 162.64 | |
| Microsoft Corporation (MSFT) | 5.8 | $47M | 300k | 157.70 | |
| Raytheon Company | 5.4 | $44M | 200k | 219.74 | |
| Allergan | 5.3 | $43M | 225k | 191.17 | |
| Madison Square Garden Cl A (MSGS) | 4.8 | $39M | 134k | 294.19 | |
| Fidelity National Information Services (FIS) | 3.4 | $28M | 200k | 139.09 | |
| Forescout Technologies | 3.0 | $25M | 750k | 32.80 | |
| Colgate-Palmolive Company (CL) | 2.3 | $19M | 275k | 68.84 | |
| DISH Network | 2.2 | $18M | 500k | 35.47 | |
| ArQule | 1.2 | $10M | 500k | 19.96 | |
| Tapestry (TPR) | 0.7 | $5.6M | 206k | 26.97 |
