TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.22%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
75
Reduced
79
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$76.2B
| $45.2M | 1.31% |
555,524
-39,636
| -7% | -$3.22M |
|
|
27
Apple
AAPL
$3.54T
| $44.5M | 1.29% |
+82,991
| New | +$44.5M |
|
28
Norfolk Southern
NSC
$62.4B
| $43.8M | 1.27% |
451,111
-31,400
| -7% | -$3.05M |
|
29
American Express
AXP
$225B
| $42M | 1.21% |
466,170
-32,231
| -6% | -$2.9M |
|
|
30
Phillips 66
PSX
$52.8B
| $41M | 1.19% |
531,850
+249,570
| +88% | +$19.2M |
|
31
Home Depot
HD
$406B
| $40.9M | 1.18% |
516,380
+180,089
| +54% | +$14.3M |
|
32
Citigroup
C
$175B
| $37.4M | 1.08% |
785,965
-56,411
| -7% | -$2.69M |
|
33
Merck
MRK
$210B
| $37.1M | 1.07% |
653,425
-46,858
| -7% | -$2.66M |
|
34
Danaher
DHR
$143B
| $34.4M | 1% |
458,583
-32,344
| -7% | -$2.43M |
|
|
TRW
35
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $34.4M | 0.99% |
+421,000
| New | +$34.4M |
|
36
CF Industries
CF
$13.7B
| $33M | 0.95% |
126,477
+7,765
| +7% | +$2.02M |
|
37
Aflac
AFL
$57.1B
| $32.5M | 0.94% |
516,106
-36,233
| -7% | -$2.28M |
|
38
RTX Corp
RTX
$212B
| $32.1M | 0.93% |
274,861
-18,426
| -6% | -$2.15M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $31.4M | 0.91% |
386,358
+27,309
| +8% | +$2.22M |
|
40
Cisco
CSCO
$268B
| $31.3M | 0.91% |
1,395,909
-394,816
| -22% | -$8.85M |
|
41
Zimmer Biomet
ZBH
$20.8B
| $31.3M | 0.9% |
330,450
-22,803
| -6% | -$2.16M |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.3M | 0.88% |
281,090
-16,970
| -6% | -$1.83M |
|
43
Altria Group
MO
$112B
| $30.3M | 0.88% |
808,684
-48,502
| -6% | -$1.82M |
|
44
Philip Morris
PM
$254B
| $28.6M | 0.83% |
349,778
-23,124
| -6% | -$1.89M |
|
45
TE Connectivity
TEL
$60.9B
| $26.7M | 0.77% |
443,307
-32,244
| -7% | -$1.94M |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $26.6M | 0.77% |
755,863
-21,414
| -3% | -$753K |
|
47
State Street
STT
$32.1B
| $25.9M | 0.75% |
373,053
-27,195
| -7% | -$1.89M |
|
|
ATW
48
DELISTED
Atwood Oceanics
ATW
| $25M | 0.72% |
496,931
-36,790
| -7% | -$1.85M |
|
49
Chevron
CVX
$318B
| $24.2M | 0.7% |
203,679
-128,400
| -39% | -$15.3M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $22.6M | 0.66% |
825,789
-676,233
| -45% | -$18.5M |
|