TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$96.3B
| $22.7M | 0.68% |
290,683
+107,836
| +59% | +$8.42M |
|
52
NXP Semiconductors
NXPI
$56.8B
| $22.2M | 0.66% |
274,228
+52,594
| +24% | +$4.26M |
|
53
AutoNation
AN
$8.51B
| $22.1M | 0.66% |
472,573
-9,263
| -2% | -$432K |
|
54
TSMC
TSM
$1.22T
| $22M | 0.66% |
840,325
+134,691
| +19% | +$3.53M |
|
55
WPP
WPP
$5.78B
| $21.5M | 0.64% |
185,036
+31,206
| +20% | +$3.63M |
|
|
56
Bank of Montreal
BMO
$89.7B
| $21.4M | 0.64% |
352,796
+201,340
| +133% | +$12.2M |
|
57
Public Service Enterprise Group
PEG
$40.8B
| $21.3M | 0.64% |
453,496
-6,133
| -1% | -$289K |
|
58
Lazard
LAZ
$5.36B
| $20.6M | 0.61% |
529,780
+108,320
| +26% | +$4.2M |
|
59
ORIX
IX
$29.2B
| $20.2M | 0.6% |
1,413,970
+190,100
| +16% | +$2.71M |
|
|
AXA
60
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $20.1M | 0.6% |
858,864
+86,136
| +11% | +$2.02M |
|
61
HDFC Bank
HDB
$181B
| $20.1M | 0.6% |
650,862
+185,828
| +40% | +$5.73M |
|
62
Carnival PLC
CUK
$38.1B
| $19.9M | 0.59% |
366,167
+67,347
| +23% | +$3.66M |
|
63
Canadian National Railway
CNI
$60.4B
| $19.6M | 0.59% |
314,465
+63,295
| +25% | +$3.95M |
|
64
NetEase
NTES
$84.3B
| $19.5M | 0.58% |
679,790
+94,250
| +16% | +$2.71M |
|
65
Union Pacific
UNP
$132B
| $19.5M | 0.58% |
245,206
-74,959
| -23% | -$5.96M |
|
|
NSANY
66
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $19.4M | 0.58% |
1,047,444
+178,542
| +21% | +$3.3M |
|
67
AMC Networks
AMCX
$319M
| $19.3M | 0.57% |
297,159
+112,271
| +61% | +$7.29M |
|
68
New Oriental
EDU
$7.98B
| $19.1M | 0.57% |
551,968
-80,446
| -13% | -$2.78M |
|
69
Teva Pharmaceuticals
TEVA
$21.2B
| $18.9M | 0.56% |
352,852
+189,361
| +116% | +$10.1M |
|
70
Capri Holdings
CPRI
$2.59B
| $18.8M | 0.56% |
329,813
+23,579
| +8% | +$1.34M |
|
71
AerCap
AER
$21.9B
| $18.7M | 0.56% |
482,717
+97,425
| +25% | +$3.78M |
|
72
Verizon
VZ
$186B
| $18.7M | 0.56% |
345,154
+128,574
| +59% | +$6.95M |
|
73
Amdocs
DOX
$9.31B
| $18.5M | 0.55% |
306,458
+42,048
| +16% | +$2.54M |
|
74
Sun Life Financial
SLF
$32.5B
| $17.8M | 0.53% |
550,953
+98,855
| +22% | +$3.19M |
|
|
HOLI
75
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.7M | 0.53% |
839,294
+169,078
| +25% | +$3.56M |
|