TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.88%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.65B
AUM Growth
-$3.44M
(-0.09%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31
Top Buys
| 1 |
Progressive
PGR
|
$26.1M |
| 2 |
AerCap
AER
|
$23.9M |
| 3 |
Amgen
AMGN
|
$21.6M |
| 4 |
Lam Research
LRCX
|
$19M |
| 5 |
NRG Energy
NRG
|
$17.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Progressive
PGR
$146B
| $34.5M | 0.94% |
446,037
+337,730
| +312% | +$26.1M |
|
27
Qorvo
QRVO
$8.54B
| $33.6M | 0.92% |
452,722
-1,273
| -0.3% | -$94.4K |
|
28
Lincoln National
LNC
$8.19B
| $33.2M | 0.91% |
550,315
+68,483
| +14% | +$4.13M |
|
29
AutoZone
AZO
$70.8B
| $33.1M | 0.91% |
30,504
-14,860
| -33% | -$16.1M |
|
30
Oshkosh
OSK
$8.9B
| $32.8M | 0.9% |
432,967
+30,994
| +8% | +$2.35M |
|
31
ON Semiconductor
ON
$19.7B
| $32.4M | 0.89% |
1,684,947
-246,033
| -13% | -$4.73M |
|
32
Phillips 66
PSX
$53.2B
| $31.3M | 0.86% |
305,930
+135,366
| +79% | +$13.9M |
|
|
REP
33
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $30.5M | 0.83% |
1,967,629
+20,346
| +1% | +$315K |
|
34
American Express
AXP
$230B
| $30M | 0.82% |
253,940
-724
| -0.3% | -$85.6K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 0.78% |
415,212
-241,577
| -37% | -$16.6M |
|
36
Union Pacific
UNP
$132B
| $28.3M | 0.77% |
174,536
-491
| -0.3% | -$79.5K |
|
37
Broadcom
AVGO
$1.44T
| $28.1M | 0.77% |
1,019,020
+123,100
| +14% | +$3.4M |
|
38
TSMC
TSM
$1.22T
| $27.8M | 0.76% |
597,327
+79,486
| +15% | +$3.69M |
|
|
INFO
39
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $27.7M | 0.76% |
413,565
-60,720
| -13% | -$4.06M |
|
40
Verizon
VZ
$186B
| $27.4M | 0.75% |
454,720
-1,253
| -0.3% | -$75.6K |
|
41
UnitedHealth
UNH
$281B
| $26.9M | 0.74% |
123,655
-522
| -0.4% | -$113K |
|
42
Marathon Petroleum
MPC
$54.4B
| $26.4M | 0.72% |
435,144
-1,238
| -0.3% | -$75.2K |
|
|
43
AerCap
AER
$21.9B
| $26.1M | 0.71% |
476,363
+435,881
| +1,077% | +$23.9M |
|
44
AbbVie
ABBV
$376B
| $26M | 0.71% |
343,931
-678
| -0.2% | -$51.3K |
|
|
CEO
45
DELISTED
CNOOC Limited
CEO
| $25.9M | 0.71% |
170,372
-13,948
| -8% | -$2.12M |
|
46
Carnival Corp
CCL
$43.1B
| $25.9M | 0.71% |
593,140
-5,263
| -0.9% | -$230K |
|
47
Delta Air Lines
DAL
$39.5B
| $25.4M | 0.7% |
441,038
-1,263
| -0.3% | -$72.7K |
|
48
New Oriental
EDU
$7.98B
| $24.3M | 0.67% |
219,689
-50,573
| -19% | -$5.6M |
|
49
NXP Semiconductors
NXPI
$56.8B
| $24M | 0.66% |
219,493
+51,968
| +31% | +$5.67M |
|
50
Zions Bancorporation
ZION
$8.58B
| $23.9M | 0.66% |
537,764
-1,535
| -0.3% | -$68.3K |
|