TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $45.2M | 1.31% |
498,401
-40,938
| -8% | -$3.71M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $45M | 1.31% |
784,107
-64,798
| -8% | -$3.72M |
|
28
Norfolk Southern
NSC
$62.8B
| $44.8M | 1.3% |
482,511
+73,080
| +18% | +$6.78M |
|
29
Wells Fargo
WFC
$263B
| $44.6M | 1.29% |
983,381
-81,001
| -8% | -$3.68M |
|
30
Citigroup
C
$178B
| $43.9M | 1.27% |
842,376
-70,284
| -8% | -$3.66M |
|
31
Chevron
CVX
$324B
| $41.5M | 1.2% |
332,079
-21,850
| -6% | -$2.73M |
|
32
Cisco
CSCO
$274B
| $40.2M | 1.16% |
1,790,725
-147,411
| -8% | -$3.31M |
|
33
Danaher
DHR
$147B
| $37.9M | 1.1% |
490,927
-42,059
| -8% | -$3.25M |
|
34
Novartis
NVS
$245B
| $37.9M | 1.1% |
471,074
-29,085
| -6% | -$2.34M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $37.8M | 1.1% |
1,502,022
-131,478
| -8% | -$3.31M |
|
36
Aflac
AFL
$57.2B
| $36.9M | 1.07% |
552,339
-46,284
| -8% | -$3.09M |
|
37
Macy's
M
$3.59B
| $35.2M | 1.02% |
658,839
-54,471
| -8% | -$2.91M |
|
38
Merck
MRK
$210B
| $35M | 1.02% |
700,283
-60,437
| -8% | -$3.02M |
|
39
RTX Corp
RTX
$212B
| $33.4M | 0.97% |
293,287
-23,413
| -7% | -$2.66M |
|
40
Zimmer Biomet
ZBH
$21B
| $32.9M | 0.95% |
353,253
+85,936
| +32% | +$8.01M |
|
41
Altria Group
MO
$113B
| $32.9M | 0.95% |
857,186
-56,348
| -6% | -$2.16M |
|
42
Philip Morris
PM
$260B
| $32.5M | 0.94% |
372,902
-112,468
| -23% | -$9.8M |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $31.9M | 0.93% |
777,277
+432,172
| +125% | +$17.8M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.7M | 0.92% |
298,060
+15,170
| +5% | +$1.61M |
|
45
State Street
STT
$32.6B
| $29.4M | 0.85% |
400,248
-34,141
| -8% | -$2.51M |
|
46
Stanley Black & Decker
SWK
$11.5B
| $29M | 0.84% |
359,049
-29,681
| -8% | -$2.39M |
|
|
ATW
47
DELISTED
Atwood Oceanics
ATW
| $28.5M | 0.83% |
533,721
+160,211
| +43% | +$8.55M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $28.2M | 0.82% |
407,878
+321,788
| +374% | +$22.2M |
|
49
Home Depot
HD
$405B
| $27.7M | 0.8% |
336,291
+54,405
| +19% | +$4.48M |
|
50
CF Industries
CF
$14B
| $27.7M | 0.8% |
118,712
-11,588
| -9% | -$2.7M |
|