TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$13.8B
| $21.9M | 0.66% |
291,720
-2,056
| -0.7% | -$155K |
|
52
ORIX
IX
$29.3B
| $21.9M | 0.66% |
281,812
-717
| -0.3% | -$55.8K |
|
53
Oshkosh
OSK
$8.81B
| $21.9M | 0.66% |
339,138
-26,038
| -7% | -$1.68M |
|
54
Vermilion Energy
VET
$1.18B
| $21.6M | 0.65% |
512,901
+199,332
| +64% | +$8.41M |
|
55
Union Pacific
UNP
$131B
| $21.5M | 0.65% |
207,340
-15,274
| -7% | -$1.58M |
|
|
REP
56
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $21.1M | 0.63% |
1,499,205
+1,096,047
| +272% | +$15.5M |
|
57
Travel + Leisure Co
TNL
$4.05B
| $20.7M | 0.62% |
271,562
-20,533
| -7% | -$1.57M |
|
|
WBK
58
DELISTED
Westpac Banking Corporation
WBK
| $20.3M | 0.61% |
866,352
-3,902
| -0.4% | -$91.6K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $20.2M | 0.61% |
118,783
-342
| -0.3% | -$58.3K |
|
|
FUJI
60
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $20.2M | 0.61% |
534,134
-967
| -0.2% | -$36.6K |
|
61
Capri Holdings
CPRI
$2.43B
| $19.5M | 0.58% |
453,081
-22,025
| -5% | -$947K |
|
62
Carnival PLC
CUK
$37.1B
| $19.4M | 0.58% |
379,229
+862
| +0.2% | +$44.1K |
|
63
Scotiabank
BNS
$76.9B
| $19.4M | 0.58% |
347,571
+31,887
| +10% | +$1.78M |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $19.3M | 0.58% |
457,984
+2,048
| +0.4% | +$86.2K |
|
65
Philip Morris
PM
$261B
| $19.2M | 0.58% |
209,512
-5,419
| -3% | -$496K |
|
66
ING
ING
$70.3B
| $18.8M | 0.56% |
1,331,601
+72,625
| +6% | +$1.02M |
|
67
DuPont de Nemours
DD
$31.7B
| $18.6M | 0.56% |
325,550
-23,386
| -7% | -$1.34M |
|
68
Canadian National Railway
CNI
$60.2B
| $18.6M | 0.56% |
275,796
-37,982
| -12% | -$2.56M |
|
69
CVS Health
CVS
$93.5B
| $18.5M | 0.56% |
234,626
-48,590
| -17% | -$3.83M |
|
70
AerCap
AER
$22.1B
| $18.2M | 0.55% |
437,205
-1,461
| -0.3% | -$60.8K |
|
71
Pfizer
PFE
$141B
| $18M | 0.54% |
555,203
-44,822
| -7% | -$1.46M |
|
72
New Oriental
EDU
$8.01B
| $18M | 0.54% |
428,253
-1,490
| -0.3% | -$62.7K |
|
73
IPG Photonics
IPGP
$3.34B
| $17.9M | 0.54% |
180,946
-13,955
| -7% | -$1.38M |
|
74
Amdocs
DOX
$9.28B
| $17.8M | 0.53% |
305,221
-778
| -0.3% | -$45.3K |
|
75
Robert Half
RHI
$3.81B
| $17.8M | 0.53% |
364,219
+23,927
| +7% | +$1.17M |
|