TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
56
Reduced
107
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TE Connectivity
TEL
$60.9B
| $44.5M | 1.27% |
720,296
+276,989
| +62% | +$17.1M |
|
27
American Express
AXP
$225B
| $43.6M | 1.24% |
459,126
-7,044
| -2% | -$668K |
|
28
Phillips 66
PSX
$52.8B
| $42.1M | 1.2% |
523,208
-8,642
| -2% | -$695K |
|
|
29
Whirlpool
WHR
$5B
| $39.9M | 1.13% |
286,551
+211,181
| +280% | +$29.4M |
|
|
TRW
30
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $37.1M | 1.05% |
414,105
-6,895
| -2% | -$617K |
|
31
Citigroup
C
$175B
| $36.4M | 1.04% |
773,153
-12,812
| -2% | -$603K |
|
32
Danaher
DHR
$143B
| $35.7M | 1.01% |
452,865
-5,718
| -1% | -$450K |
|
33
Cisco
CSCO
$268B
| $34.1M | 0.97% |
1,372,687
-23,222
| -2% | -$577K |
|
34
Zimmer Biomet
ZBH
$20.8B
| $33.7M | 0.96% |
324,949
-5,501
| -2% | -$571K |
|
35
Merck
MRK
$210B
| $33.7M | 0.96% |
581,808
-71,617
| -11% | -$4.14M |
|
36
Altria Group
MO
$112B
| $33.3M | 0.95% |
793,477
-15,207
| -2% | -$638K |
|
|
37
Lincoln National
LNC
$8.21B
| $33.2M | 0.94% |
645,195
+456,324
| +242% | +$23.5M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.7M | 0.9% |
289,970
+8,880
| +3% | +$971K |
|
39
Aflac
AFL
$57.1B
| $31.6M | 0.9% |
507,750
-8,356
| -2% | -$520K |
|
40
RTX Corp
RTX
$212B
| $31.2M | 0.89% |
270,609
-4,252
| -2% | -$491K |
|
41
CF Industries
CF
$13.7B
| $29.5M | 0.84% |
122,531
-3,946
| -3% | -$949K |
|
42
Philip Morris
PM
$254B
| $29.4M | 0.84% |
348,934
-844
| -0.2% | -$71.2K |
|
|
SDRL
43
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.9M | 0.82% |
723,332
-32,531
| -4% | -$1.31M |
|
44
Pfizer
PFE
$141B
| $28.3M | 0.8% |
953,401
-575,930
| -38% | -$17.1M |
|
45
Chevron
CVX
$318B
| $26.2M | 0.74% |
200,679
-3,000
| -1% | -$392K |
|
|
ATW
46
DELISTED
Atwood Oceanics
ATW
| $25.6M | 0.73% |
488,729
-8,202
| -2% | -$430K |
|
47
Seagate
STX
$37.5B
| $24.8M | 0.71% |
437,110
+102,909
| +31% | +$5.85M |
|
48
State Street
STT
$32.1B
| $24.7M | 0.7% |
366,787
-6,266
| -2% | -$421K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $23M | 0.65% |
224,184
-3,950
| -2% | -$405K |
|
|
50
Gilead Sciences
GILD
$140B
| $22.5M | 0.64% |
+270,953
| New | +$22.5M |
|