TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$40.3B
| $22.3M | 0.61% |
542,806
+305,555
| +129% | +$12.6M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $22.2M | 0.6% |
225,778
+13,746
| +6% | +$1.35M |
|
53
Philip Morris
PM
$260B
| $21.8M | 0.59% |
271,734
-2,980
| -1% | -$239K |
|
54
NetEase
NTES
$86.2B
| $21.5M | 0.58% |
148,423
-6,836
| -4% | -$990K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.57% |
38,558
-39,076
| -50% | -$21.1M |
|
56
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.6M | 0.56% |
116,974
+11,447
| +11% | +$2.02M |
|
57
Icon
ICLR
$13.8B
| $20.4M | 0.56% |
303,275
+61,011
| +25% | +$4.11M |
|
58
Pfizer
PFE
$141B
| $20.2M | 0.55% |
601,438
-3,674
| -0.6% | -$123K |
|
59
Stantec
STN
$12.4B
| $19.9M | 0.54% |
682,573
+183,040
| +37% | +$5.35M |
|
60
Public Service Enterprise Group
PEG
$41.1B
| $19.5M | 0.53% |
495,163
+749
| +0.2% | +$29.4K |
|
61
Sensata Technologies
ST
$4.74B
| $18.7M | 0.51% |
355,204
+34,665
| +11% | +$1.83M |
|
62
Novartis
NVS
$245B
| $18.7M | 0.51% |
189,788
+16,393
| +9% | +$1.61M |
|
63
Broadcom
AVGO
$1.4T
| $18.1M | 0.49% |
136,033
-16,132
| -11% | -$2.14M |
|
64
Dr. Reddy's Laboratories
RDY
$11.8B
| $17.6M | 0.48% |
318,634
-26,941
| -8% | -$1.49M |
|
65
HDFC Bank
HDB
$182B
| $17.5M | 0.48% |
288,989
+77,544
| +37% | +$4.69M |
|
|
KUB
66
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $17.4M | 0.47% |
218,460
+56,598
| +35% | +$4.5M |
|
67
Amdocs
DOX
$9.41B
| $17.2M | 0.47% |
314,923
+31,310
| +11% | +$1.71M |
|
|
AXA
68
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $16.9M | 0.46% |
671,247
+58,874
| +10% | +$1.49M |
|
69
Halliburton
HAL
$19.4B
| $16.8M | 0.46% |
390,500
-129,806
| -25% | -$5.59M |
|
|
BAY
70
DELISTED
BAYER AG SPONS ADR
BAY
| $16.8M | 0.46% |
119,237
+11,422
| +11% | +$1.61M |
|
|
SHPG
71
DELISTED
Shire pic
SHPG
| $16.6M | 0.45% |
68,798
+6,871
| +11% | +$1.66M |
|
72
Aon
AON
$79.1B
| $16.6M | 0.45% |
166,658
+16,306
| +11% | +$1.63M |
|
|
AVG
73
DELISTED
AVG Technologies N.V.
AVG
| $16.4M | 0.45% |
603,042
+216,395
| +56% | +$5.89M |
|
74
Bausch Health
BHC
$2.74B
| $16.3M | 0.44% |
73,207
+7,240
| +11% | +$1.61M |
|
|
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.2M | 0.44% |
675,228
+81,916
| +14% | +$1.97M |
|