TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
69
Reduced
97
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 0.63% |
212,648
-467
| -0.2% | -$49.6K |
|
52
Philip Morris
PM
$254B
| $22.4M | 0.62% |
274,893
-2,508
| -0.9% | -$204K |
|
53
Chevron
CVX
$318B
| $21.7M | 0.6% |
193,174
-768
| -0.4% | -$86.2K |
|
54
Lazard
LAZ
$5.19B
| $21.4M | 0.6% |
427,764
+1,426
| +0.3% | +$71.3K |
|
55
Magna International
MGA
$12.7B
| $20.5M | 0.57% |
188,276
+4,981
| +3% | +$541K |
|
56
Halliburton
HAL
$18.4B
| $20.4M | 0.57% |
519,530
-3,013
| -0.6% | -$119K |
|
57
NXP Semiconductors
NXPI
$57.5B
| $20.3M | 0.56% |
265,209
+150,493
| +131% | +$11.5M |
|
58
Sensata Technologies
ST
$4.63B
| $20M | 0.56% |
382,208
+184,529
| +93% | +$9.67M |
|
59
Open Text
OTEX
$8.37B
| $19.3M | 0.54% |
331,849
-32,549
| -9% | -$1.9M |
|
60
Pfizer
PFE
$141B
| $18.9M | 0.53% |
607,603
-352,783
| -37% | -$11M |
|
61
Oshkosh
OSK
$8.77B
| $18.6M | 0.52% |
382,775
-1,560
| -0.4% | -$75.9K |
|
62
NetEase
NTES
$85.4B
| $18.5M | 0.52% |
186,856
+62
| +0% | +$6.15K |
|
63
Broadcom
AVGO
$1.42T
| $17.6M | 0.49% |
175,336
+860
| +0.5% | +$86.5K |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.4M | 0.48% |
344,334
-17,889
| -5% | -$903K |
|
65
Smith & Nephew
SNN
$16.2B
| $17.2M | 0.48% |
468,063
+308,761
| +194% | +$2.56M |
|
|
TTM
66
DELISTED
Tata Motors Limited
TTM
| $17.1M | 0.48% |
404,061
-83,338
| -17% | -$3.52M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.9M | 0.47% |
103,197
+435
| +0.4% | +$71.2K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.2B
| $15.9M | 0.44% |
142,630
-6,770
| -5% | -$756K |
|
69
Novartis
NVS
$248B
| $15.8M | 0.44% |
170,449
-747
| -0.4% | -$69.2K |
|
|
70
Delta Air Lines
DAL
$40B
| $14.5M | 0.4% |
+294,509
| New | +$14.5M |
|
|
BAY
71
DELISTED
BAYER AG SPONS ADR
BAY
| $14.5M | 0.4% |
105,725
+389
| +0.4% | +$53.2K |
|
72
Capri Holdings
CPRI
$2.51B
| $14.3M | 0.4% |
190,743
+36,381
| +24% | +$2.73M |
|
73
Novo Nordisk
NVO
$252B
| $14.2M | 0.4% |
336,107
+53,192
| +19% | +$2.25M |
|
|
HOLI
74
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.2M | 0.4% |
581,006
+2,821
| +0.5% | +$68.9K |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $14.1M | 0.39% |
279,445
+9,975
| +4% | +$503K |
|