TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.22%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
75
Reduced
79
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $22.6M | 0.65% |
259,479
+1,961
| +0.8% | +$171K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $21.8M | 0.63% |
228,134
-16,782
| -7% | -$1.6M |
|
|
53
Stryker
SYK
$149B
| $21.7M | 0.63% |
+266,631
| New | +$21.7M |
|
54
US Bancorp
USB
$75.5B
| $20.9M | 0.6% |
486,795
-35,355
| -7% | -$1.52M |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $20.5M | 0.59% |
331,287
-23,845
| -7% | -$1.47M |
|
56
Canadian National Railway
CNI
$60.3B
| $20.4M | 0.59% |
362,633
+2,731
| +0.8% | +$154K |
|
57
Copa Holdings
CPA
$4.84B
| $20.1M | 0.58% |
138,099
+36,760
| +36% | +$5.34M |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $19.7M | 0.57% |
197,280
-12,840
| -6% | -$1.28M |
|
59
Lazard
LAZ
$5.19B
| $19.5M | 0.57% |
414,795
+3,120
| +0.8% | +$147K |
|
60
Invesco
IVZ
$9.68B
| $19.2M | 0.56% |
519,562
+3,930
| +0.8% | +$145K |
|
61
Open Text
OTEX
$8.37B
| $19.1M | 0.55% |
400,525
+165,594
| +70% | -$3.31M |
|
62
Seagate
STX
$37.5B
| $18.8M | 0.54% |
334,201
+202,407
| +154% | +$11.4M |
|
63
Broadcom
AVGO
$1.42T
| $18.3M | 0.53% |
283,602
-62,062
| -18% | -$4M |
|
64
Magna International
MGA
$12.7B
| $17.6M | 0.51% |
183,232
+127,054
| +226% | +$12.2M |
|
65
ORIX
IX
$29.1B
| $17.4M | 0.5% |
246,780
+1,753
| +0.7% | +$124K |
|
66
AstraZeneca
AZN
$255B
| $16.8M | 0.49% |
258,383
+2,539
| +1% | +$165K |
|
67
Diageo
DEO
$61.1B
| $16.7M | 0.48% |
133,986
-171
| -0.1% | -$21.3K |
|
68
Schlumberger
SLB
$52.2B
| $16.4M | 0.47% |
167,851
+1,305
| +0.8% | +$127K |
|
69
Amdocs
DOX
$9.31B
| $16.3M | 0.47% |
351,133
+131,489
| +60% | +$6.11M |
|
|
70
Novartis
NVS
$248B
| $15.9M | 0.46% |
186,650
-284,424
| -60% | -$24.2M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $15.7M | 0.46% |
176,909
+1,229
| +0.7% | +$109K |
|
|
BAY
72
DELISTED
BAYER AG SPONS ADR
BAY
| $15.7M | 0.45% |
115,917
+4,569
| +4% | +$618K |
|
|
TTM
73
DELISTED
Tata Motors Limited
TTM
| $15.7M | 0.45% |
442,672
+164,773
| +59% | +$5.83M |
|
74
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $15.3M | 0.44% |
1,270,874
+9,578
| +0.8% | +$115K |
|
75
New Oriental
EDU
$7.98B
| $15M | 0.43% |
509,639
+141,869
| +39% | +$4.16M |
|