TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61.6B
| $34.6M | 1.03% |
558,518
-52,098
| -9% | -$3.23M |
|
27
Booking.com
BKNG
$181B
| $34.1M | 1.01% |
26,427
-492
| -2% | -$634K |
|
28
ON Semiconductor
ON
$19.7B
| $33.8M | 1.01% |
3,528,193
-54,215
| -2% | -$520K |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $33.7M | 1% |
490,564
-184,692
| -27% | -$12.7M |
|
30
RTX Corp
RTX
$212B
| $33.5M | 1% |
532,307
-10,132
| -2% | -$638K |
|
31
IPG Photonics
IPGP
$3.48B
| $32.7M | 0.97% |
339,997
+62,908
| +23% | +$6.04M |
|
32
Broadcom
AVGO
$1.44T
| $32.7M | 0.97% |
2,113,470
-297,190
| -12% | -$4.59M |
|
33
Southwest Airlines
LUV
$16.3B
| $32.7M | 0.97% |
728,797
-14,854
| -2% | -$665K |
|
34
LyondellBasell Industries
LYB
$17.5B
| $32.5M | 0.97% |
379,733
+49,494
| +15% | +$4.24M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $32.4M | 0.97% |
636,658
-4,622
| -0.7% | -$235K |
|
36
Synaptics
SYNA
$2.69B
| $32.3M | 0.96% |
405,647
-6,359
| -2% | -$507K |
|
|
37
Aon
AON
$80.5B
| $31.2M | 0.93% |
298,459
+132,993
| +80% | +$13.9M |
|
38
United Rentals
URI
$62.1B
| $30.6M | 0.91% |
491,865
-9,693
| -2% | -$603K |
|
39
Marathon Petroleum
MPC
$54.4B
| $30.6M | 0.91% |
821,897
-16,755
| -2% | -$623K |
|
40
Hartford Financial Services
HIG
$37.9B
| $30.3M | 0.9% |
658,277
+17,309
| +3% | +$798K |
|
|
41
Foot Locker
FL
$2.3B
| $30M | 0.89% |
464,839
+317,779
| +216% | +$20.5M |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $29.6M | 0.88% |
1,830,047
+998,018
| +120% | +$16.1M |
|
43
Blackrock
BLK
$172B
| $28.8M | 0.86% |
84,690
-20,912
| -20% | -$7.12M |
|
44
Lincoln National
LNC
$8.19B
| $28.4M | 0.85% |
725,270
-14,255
| -2% | -$559K |
|
45
McKesson
MCK
$86B
| $26.1M | 0.78% |
165,840
-3,272
| -2% | -$515K |
|
46
Icon
ICLR
$13.7B
| $24.9M | 0.74% |
331,031
+55,025
| +20% | +$4.13M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 0.74% |
223,880
-13,500
| -6% | -$1.5M |
|
48
Philip Morris
PM
$251B
| $24.2M | 0.72% |
246,634
-6,779
| -3% | -$665K |
|
49
Stryker
SYK
$151B
| $24.2M | 0.72% |
225,492
-4,472
| -2% | -$480K |
|
50
Ryanair
RYAAY
$31.9B
| $23.3M | 0.69% |
679,440
+137,467
| +25% | +$4.72M |
|