TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$32.3B
| $20.5M | 0.65% |
294,137
+22,361
| +8% | +$1.55M |
|
|
SHPG
52
DELISTED
Shire pic
SHPG
| $20.3M | 0.65% |
110,424
+17,318
| +19% | +$3.19M |
|
53
Verizon
VZ
$185B
| $20.2M | 0.64% |
361,552
+16,398
| +5% | +$916K |
|
54
Union Pacific
UNP
$131B
| $19.8M | 0.63% |
227,438
-17,768
| -7% | -$1.55M |
|
|
NTT
55
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.8M | 0.63% |
420,917
+118,722
| +39% | +$5.59M |
|
56
Public Service Enterprise Group
PEG
$40.7B
| $19.6M | 0.63% |
420,433
-33,063
| -7% | -$1.54M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.9B
| $19.4M | 0.62% |
137,314
+3,823
| +3% | +$540K |
|
58
WPP
WPP
$5.64B
| $19.4M | 0.62% |
185,321
+285
| +0.2% | +$29.8K |
|
59
NXP Semiconductors
NXPI
$57.8B
| $18.9M | 0.6% |
241,051
-33,177
| -12% | -$2.6M |
|
60
Canadian National Railway
CNI
$60.2B
| $18.6M | 0.59% |
314,975
+510
| +0.2% | +$30.1K |
|
61
AerCap
AER
$22.1B
| $18.6M | 0.59% |
553,695
+70,978
| +15% | +$2.38M |
|
62
Smith & Nephew
SNN
$16B
| $18.4M | 0.59% |
537,087
+73,744
| +16% | +$2.53M |
|
63
Grifois
GRFS
$6.61B
| $18.1M | 0.58% |
1,088,594
-26,959
| -2% | -$449K |
|
64
ORIX
IX
$29.3B
| $18.1M | 0.58% |
283,583
+789
| +0.3% | +$50.4K |
|
65
New Oriental
EDU
$8.04B
| $18.1M | 0.58% |
431,182
-120,786
| -22% | -$5.06M |
|
|
FUJI
66
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $18M | 0.57% |
468,223
+89,425
| +24% | +$3.44M |
|
|
67
British American Tobacco
BTI
$120B
| $17.9M | 0.57% |
138,306
+126,727
| +1,094% | +$16.4M |
|
68
Oshkosh
OSK
$8.81B
| $17.8M | 0.57% |
373,364
+25,462
| +7% | +$1.21M |
|
69
Teva Pharmaceuticals
TEVA
$21.3B
| $17.8M | 0.57% |
353,411
+559
| +0.2% | +$28.1K |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $17.7M | 0.57% |
1,079,870
+214,716
| +25% | +$3.53M |
|
71
Amdocs
DOX
$9.33B
| $17.7M | 0.57% |
307,146
+688
| +0.2% | +$39.7K |
|
|
AGU
72
DELISTED
Agrium
AGU
| $17.7M | 0.56% |
195,385
+36,526
| +23% | +$3.3M |
|
73
Foot Locker
FL
$2.3B
| $17.5M | 0.56% |
319,747
-145,092
| -31% | -$7.96M |
|
74
Synaptics
SYNA
$2.61B
| $17.5M | 0.56% |
325,340
-80,307
| -20% | -$4.32M |
|
|
75
DuPont de Nemours
DD
$31.6B
| $17.4M | 0.56% |
350,351
+328,570
| +1,509% | +$16.3M |
|