TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
+$3.49B
(-0.77%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
85
Reduced
70
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.3M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Gilead Sciences
GILD
|
$37.6M |
| 4 |
Halliburton
HAL
|
$33.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.1M |
| 3 |
Aflac
AFL
|
$31.6M |
| 4 |
US Bancorp
USB
|
$20.8M |
| 5 |
American Express
AXP
|
$17.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$36B
| – | – |
-145,028
| Closed | -$9.94M |
|
227
Quest Diagnostics
DGX
$20.1B
| – | – |
-169,905
| Closed | -$9.97M |
|
228
Darden Restaurants
DRI
$24.3B
| – | – |
-25,559
| Closed | -$1.18M |
|
229
New Oriental
EDU
$7.98B
| – | – |
-563,160
| Closed | -$15M |
|
230
Goodyear
GT
$2.4B
| – | – |
-379,738
| Closed | -$10.5M |
|
231
Robert Half
RHI
$3.78B
| – | – |
-240,630
| Closed | -$11.5M |
|
|
DNB
232
DELISTED
Dun & Bradstreet
DNB
| – | – |
-101,650
| Closed | -$11.2M |
|
|
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-145,626
| Closed | -$8.36M |
|
|
ABB
234
DELISTED
ABB Ltd.
ABB
| – | – |
-349,374
| Closed | -$8.04M |
|
|
GAP
235
The Gap, Inc.
GAP
$8.38B
| – | – |
-249,737
| Closed | -$10.4M |
|
236
WPP
WPP
$5.73B
| – | – |
-73,761
| Closed | -$8.04M |
|