TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $22M | 0.67% |
+267,317
| New | +$22M |
|
52
Home Depot
HD
$405B
| $21.4M | 0.65% |
281,886
-31,474
| -10% | -$2.39M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.65% |
266,474
-3,614
| -1% | -$290K |
|
|
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.8M | 0.64% |
306,290
+186
| +0.1% | +$12.6K |
|
55
US Bancorp
USB
$76B
| $20.7M | 0.63% |
+566,272
| New | +$20.7M |
|
|
ATW
56
DELISTED
Atwood Oceanics
ATW
| $20.6M | 0.63% |
+373,510
| New | +$20.6M |
|
57
ORIX
IX
$29.1B
| $19.9M | 0.61% |
243,335
+135
| +0.1% | +$11K |
|
58
HP
HPQ
$26.7B
| $19.8M | 0.61% |
+944,589
| New | +$19.8M |
|
59
Canadian National Railway
CNI
$60.4B
| $18.1M | 0.55% |
178,624
+117
| +0.1% | +$11.9K |
|
60
WPP
WPP
$5.73B
| $17.7M | 0.54% |
172,400
+105
| +0.1% | +$10.8K |
|
61
Open Text
OTEX
$8.41B
| $17.4M | 0.53% |
233,280
+435
| +0.2% | +$32.5K |
|
|
CNH
62
CNH Industrial
CNH
$14.3B
| $17.1M | 0.52% |
+1,366,804
| New | +$17.1M |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $16.8M | 0.51% |
2,619,095
+193,450
| +8% | +$1.24M |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.6M | 0.51% |
185,750
-7,080
| -4% | -$633K |
|
65
Invesco
IVZ
$9.76B
| $16.3M | 0.5% |
512,073
+319
| +0.1% | +$10.2K |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.6M | 0.48% |
345,105
-90
| -0% | -$4.06K |
|
|
MR
67
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $15.1M | 0.46% |
388,336
+247
| +0.1% | +$9.61K |
|
68
Broadcom
AVGO
$1.4T
| $14.8M | 0.45% |
343,236
+203
| +0.1% | +$8.75K |
|
69
NetEase
NTES
$86.2B
| $14.7M | 0.45% |
203,017
+132
| +0.1% | +$9.58K |
|
|
AZ
70
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $14.6M | 0.45% |
920,775
+672
| +0.1% | +$10.6K |
|
71
Tenaris
TS
$18.9B
| $14.5M | 0.44% |
309,387
-31,173
| -9% | -$1.46M |
|
|
MKTAY
72
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $14.1M | 0.43% |
241,379
+60,975
| +34% | +$3.56M |
|
73
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $14M | 0.43% |
1,252,505
+754
| +0.1% | +$8.43K |
|
74
HSBC
HSBC
$224B
| $14M | 0.43% |
257,568
+163
| +0.1% | +$8.85K |
|
75
Copa Holdings
CPA
$4.83B
| $14M | 0.43% |
100,628
+4,305
| +4% | +$597K |
|