TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
56
Reduced
107
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oshkosh
OSK
$8.77B
| $22.3M | 0.64% |
+402,354
| New | +$22.3M |
|
52
Stryker
SYK
$149B
| $22.1M | 0.63% |
262,495
-4,136
| -2% | -$349K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.61% |
811,225
-14,564
| -2% | -$384K |
|
54
Canadian National Railway
CNI
$60.3B
| $21.1M | 0.6% |
323,998
-38,635
| -11% | -$2.51M |
|
55
US Bancorp
USB
$75.5B
| $20.8M | 0.59% |
479,437
-7,358
| -2% | -$319K |
|
|
PARA
56
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.57% |
325,050
-6,237
| -2% | -$388K |
|
|
TTM
57
DELISTED
Tata Motors Limited
TTM
| $18.7M | 0.53% |
479,788
+37,116
| +8% | +$1.45M |
|
|
TYC
58
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $18.5M | 0.53% |
406,052
+54,987
| +16% | +$2.51M |
|
59
Magna International
MGA
$12.7B
| $18.5M | 0.52% |
171,257
-11,975
| -7% | -$1.29M |
|
60
ORIX
IX
$29.1B
| $18.3M | 0.52% |
220,483
-26,297
| -11% | -$2.18M |
|
61
Broadcom
AVGO
$1.42T
| $18.3M | 0.52% |
253,579
-30,023
| -11% | -$2.16M |
|
62
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $17.8M | 0.51% |
1,392,437
+121,563
| +10% | +$1.55M |
|
63
Schlumberger
SLB
$52.2B
| $17.7M | 0.5% |
149,886
-17,965
| -11% | -$2.12M |
|
64
Copa Holdings
CPA
$4.84B
| $17.6M | 0.5% |
123,209
-14,890
| -11% | -$2.12M |
|
65
Invesco
IVZ
$9.68B
| $17.5M | 0.5% |
462,486
-57,076
| -11% | -$2.15M |
|
66
Open Text
OTEX
$8.37B
| $17.1M | 0.49% |
357,055
-43,470
| -11% | -$2.08M |
|
67
Lazard
LAZ
$5.19B
| $16.7M | 0.48% |
324,384
-90,411
| -22% | -$4.66M |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.4M | 0.47% |
155,830
-41,450
| -21% | -$4.36M |
|
|
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 0.47% |
430,868
+400,920
| +1,339% | +$15.2M |
|
|
CBI
70
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.9M | 0.45% |
232,502
-26,977
| -10% | -$1.84M |
|
71
Amdocs
DOX
$9.31B
| $15.8M | 0.45% |
340,543
-10,590
| -3% | -$491K |
|
72
Dr. Reddy's Laboratories
RDY
$11.8B
| $15.5M | 0.44% |
358,671
+48,708
| +16% | +$2.1M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $15.5M | 0.44% |
158,306
-18,603
| -11% | -$1.82M |
|
74
Diageo
DEO
$61.1B
| $15.4M | 0.44% |
120,936
-13,050
| -10% | -$1.66M |
|
75
Novartis
NVS
$248B
| $15.2M | 0.43% |
168,365
-18,285
| -10% | -$1.66M |
|