TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $22M | 0.72% |
+270,088
| New | +$22M |
|
52
PepsiCo
PEP
$204B
| $21.7M | 0.71% |
+265,470
| New | +$21.7M |
|
|
CBI
53
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.3M | 0.6% |
+306,104
| New | +$18.3M |
|
54
Phillips 66
PSX
$54B
| $18.2M | 0.59% |
+309,365
| New | +$18.2M |
|
55
Canadian National Railway
CNI
$60.4B
| $17.4M | 0.57% |
+178,507
| New | +$17.4M |
|
56
CF Industries
CF
$14B
| $17.3M | 0.56% |
+100,632
| New | +$17.3M |
|
57
Accenture
ACN
$162B
| $16.6M | 0.54% |
+231,150
| New | +$16.6M |
|
58
ORIX
IX
$29.1B
| $16.6M | 0.54% |
+243,200
| New | +$16.6M |
|
59
Invesco
IVZ
$9.76B
| $16.3M | 0.53% |
+511,754
| New | +$16.3M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.2M | 0.53% |
+192,830
| New | +$16.2M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $16M | 0.52% |
+675,485
| New | +$16M |
|
62
Open Text
OTEX
$8.41B
| $15.9M | 0.52% |
+232,845
| New | +$15.9M |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $15.1M | 0.49% |
+2,425,645
| New | +$15.1M |
|
|
CNH
64
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $14.9M | 0.49% |
+356,825
| New | +$14.9M |
|
65
Abbott
ABT
$231B
| $14.8M | 0.48% |
+425,406
| New | +$14.8M |
|
66
WPP
WPP
$5.73B
| $14.7M | 0.48% |
+172,295
| New | +$14.7M |
|
|
MR
67
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.5M | 0.47% |
+388,089
| New | +$14.5M |
|
|
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
| $14.1M | 0.46% |
+345,195
| New | +$14.1M |
|
69
Tenaris
TS
$18.9B
| $13.7M | 0.45% |
+340,560
| New | +$13.7M |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 0.44% |
+177,510
| New | +$13.5M |
|
|
AZ
71
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $13.4M | 0.44% |
+920,103
| New | +$13.4M |
|
72
HSBC
HSBC
$224B
| $13.4M | 0.44% |
+257,405
| New | +$13.4M |
|
73
Diageo
DEO
$62.1B
| $13.2M | 0.43% |
+114,900
| New | +$13.2M |
|
74
British American Tobacco
BTI
$124B
| $13.1M | 0.43% |
+127,474
| New | +$13.1M |
|
75
Broadcom
AVGO
$1.4T
| $12.8M | 0.42% |
+343,033
| New | +$12.8M |
|