TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
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
-$27M
(-0.77%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
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 | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.61B
| $42.7M | 1.22% |
733,296
-203,727
| -22% | -$11.9M |
|
27
Qualcomm
QCOM
$172B
| $40.7M | 1.17% |
544,577
-24,723
| -4% | -$1.85M |
|
28
Invesco
IVZ
$9.79B
| $40.3M | 1.15% |
1,019,526
+557,040
| +120% | +$22M |
|
29
Whirlpool
WHR
$5.14B
| $39.9M | 1.14% |
274,111
-12,440
| -4% | -$1.81M |
|
30
Citigroup
C
$179B
| $38.2M | 1.1% |
737,834
-35,319
| -5% | -$1.83M |
|
31
TE Connectivity
TEL
$61.6B
| $38.1M | 1.09% |
688,839
-31,457
| -4% | -$1.74M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $35.9M | 1.03% |
670,202
+345,152
| +106% | +$18.5M |
|
33
Altria Group
MO
$112B
| $35M | 1% |
762,700
-30,777
| -4% | -$1.41M |
|
34
CF Industries
CF
$13.6B
| $34.6M | 0.99% |
620,060
+7,405
| +1% | +$414K |
|
|
35
Halliburton
HAL
$19.2B
| $33.7M | 0.97% |
+522,543
| New | +$33.7M |
|
36
Cisco
CSCO
$269B
| $33M | 0.95% |
1,311,922
-60,765
| -4% | -$1.53M |
|
37
Lincoln National
LNC
$8.19B
| $33M | 0.95% |
616,037
-29,158
| -5% | -$1.56M |
|
38
Oracle
ORCL
$626B
| $32.9M | 0.94% |
859,690
-443,094
| -34% | -$17M |
|
39
Danaher
DHR
$143B
| $32.9M | 0.94% |
643,603
-30,184
| -4% | -$1.54M |
|
40
Merck
MRK
$210B
| $31.3M | 0.9% |
552,496
-57,239
| -9% | -$3.24M |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.5M | 0.87% |
279,190
-10,780
| -4% | -$1.18M |
|
42
Pfizer
PFE
$140B
| $28.4M | 0.81% |
1,012,247
+7,362
| +0.7% | +$207K |
|
43
Zimmer Biomet
ZBH
$20.8B
| $27.2M | 0.78% |
279,049
-55,648
| -17% | -$5.43M |
|
|
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.9M | 0.77% |
+404,849
| New | +$26.9M |
|
45
State Street
STT
$32.4B
| $25.8M | 0.74% |
349,956
-16,831
| -5% | -$1.24M |
|
46
Seagate
STX
$39.1B
| $25.6M | 0.73% |
447,128
+10,018
| +2% | +$574K |
|
47
Canadian National Railway
CNI
$60.4B
| $23.5M | 0.67% |
331,188
+7,190
| +2% | +$510K |
|
48
Chevron
CVX
$318B
| $23.1M | 0.66% |
193,942
-6,737
| -3% | -$804K |
|
49
Philip Morris
PM
$251B
| $23.1M | 0.66% |
277,401
-71,533
| -21% | -$5.97M |
|
|
50
American Express
AXP
$230B
| $22.7M | 0.65% |
258,842
-200,284
| -44% | -$17.5M |
|