TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REP
26
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $40M | 0.93% |
2,747,030
+11,642
| +0.4% | +$169K |
|
27
AbbVie
ABBV
$374B
| $39M | 0.91% |
289,670
-37,474
| -11% | -$5.05M |
|
28
Chevron
CVX
$318B
| $38.4M | 0.89% |
244,080
-116,583
| -32% | -$18.3M |
|
29
HCA Healthcare
HCA
$95.4B
| $37.4M | 0.87% |
123,173
+43,315
| +54% | +$13.1M |
|
30
Cummins
CMI
$54B
| $37M | 0.86% |
151,076
+24,500
| +19% | +$6.01M |
|
31
Altria Group
MO
$112B
| $36.9M | 0.86% |
814,721
-7,331
| -0.9% | -$332K |
|
32
UnitedHealth
UNH
$279B
| $36.9M | 0.86% |
76,773
-11,087
| -13% | -$5.33M |
|
33
Morgan Stanley
MS
$237B
| $35.9M | 0.84% |
420,745
-87,593
| -17% | -$7.48M |
|
34
ING
ING
$71B
| $35.4M | 0.83% |
2,629,572
+246,225
| +10% | +$3.32M |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $35.4M | 0.82% |
553,077
-2,006
| -0.4% | -$128K |
|
36
American Express
AXP
$225B
| $35.3M | 0.82% |
202,750
-860
| -0.4% | -$150K |
|
37
Vipshop
VIPS
$8.36B
| $34.3M | 0.8% |
2,080,535
-12,301
| -0.6% | -$203K |
|
38
Jabil
JBL
$21.8B
| $33.9M | 0.79% |
314,211
+15,262
| +5% | +$1.65M |
|
39
Sociedad Química y Minera de Chile
SQM
$12.5B
| $33.6M | 0.78% |
462,177
-56,750
| -11% | -$4.12M |
|
40
HDFC Bank
HDB
$181B
| $32.1M | 0.75% |
461,188
+3,000
| +0.7% | +$209K |
|
|
AXA
41
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $31.5M | 0.73% |
1,065,311
+6,881
| +0.7% | +$204K |
|
42
AerCap
AER
$22.2B
| $31.5M | 0.73% |
495,685
+4,752
| +1% | +$302K |
|
43
UBS Group
UBS
$126B
| $31M | 0.72% |
1,528,955
-677,363
| -31% | -$13.7M |
|
44
Itaú Unibanco
ITUB
$74.8B
| $30.9M | 0.72% |
5,764,438
-653,354
| -10% | -$3.5M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $30.9M | 0.72% |
336,196
+541
| +0.2% | +$49.7K |
|
46
Amgen
AMGN
$153B
| $30.4M | 0.71% |
136,998
-480
| -0.3% | -$107K |
|
47
Phillips 66
PSX
$52.8B
| $30.3M | 0.71% |
317,386
-1,348
| -0.4% | -$129K |
|
48
AstraZeneca
AZN
$255B
| $29.4M | 0.69% |
411,120
-37,787
| -8% | -$2.7M |
|
|
NTT
49
DELISTED
Nippon Telegraph & Telephone
NTT
| $29.4M | 0.68% |
995,982
+5,148
| +0.5% | +$152K |
|
|
50
JPMorgan Chase
JPM
$824B
| $29M | 0.67% |
199,109
+185,838
| +1,400% | +$27M |
|