TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Bank of America
BAC
$371B
| $23.9M | 0.68% |
+983,900
| New | +$23.9M |
|
52
Invesco
IVZ
$9.68B
| $23.7M | 0.68% |
673,852
-14,672
| -2% | -$516K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $23.6M | 0.67% |
181,829
+44,164
| +32% | +$5.74M |
|
54
NVIDIA
NVDA
$4.15T
| $23.5M | 0.67% |
162,427
-68,118
| -30% | -$9.85M |
|
55
NetEase
NTES
$85.4B
| $23.1M | 0.66% |
76,955
-1,227
| -2% | -$369K |
|
56
Canadian National Railway
CNI
$60.3B
| $22.3M | 0.63% |
274,681
-649
| -0.2% | -$52.6K |
|
57
Oshkosh
OSK
$8.77B
| $22M | 0.63% |
336,808
+16,611
| +5% | +$1.08M |
|
58
ORIX
IX
$29.1B
| $21.9M | 0.62% |
280,802
-142
| -0.1% | -$11.1K |
|
59
Bank of Montreal
BMO
$88.5B
| $21.1M | 0.6% |
287,830
-34,609
| -11% | -$2.54M |
|
60
Carnival PLC
CUK
$37.6B
| $21M | 0.6% |
317,241
-201
| -0.1% | -$13.3K |
|
61
Union Pacific
UNP
$132B
| $20.5M | 0.58% |
187,979
-7,003
| -4% | -$763K |
|
62
Grifois
GRFS
$6.53B
| $20.4M | 0.58% |
964,500
-755
| -0.1% | -$16K |
|
63
AerCap
AER
$22.2B
| $20.2M | 0.58% |
435,664
-167
| -0% | -$7.75K |
|
64
New Oriental
EDU
$7.98B
| $20M | 0.57% |
283,222
-56,740
| -17% | -$4M |
|
65
Amdocs
DOX
$9.31B
| $19.6M | 0.56% |
304,159
-101
| -0% | -$6.51K |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $19.6M | 0.56% |
118,338
-275
| -0.2% | -$45.5K |
|
67
State Street
STT
$32.1B
| $19.5M | 0.55% |
216,849
-8,245
| -4% | -$740K |
|
|
FUJI
68
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $19.1M | 0.55% |
531,334
-1,191
| -0.2% | -$42.9K |
|
69
Pultegroup
PHM
$26.3B
| $19M | 0.54% |
774,058
+177,050
| +30% | +$4.34M |
|
70
DuPont de Nemours
DD
$31.6B
| $19M | 0.54% |
300,923
-10,077
| -3% | -$635K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $19M | 0.54% |
224,838
+20,847
| +10% | +$1.76M |
|
72
FedEx
FDX
$53.2B
| $19M | 0.54% |
87,204
-3,353
| -4% | -$729K |
|
73
British American Tobacco
BTI
$120B
| $18.9M | 0.54% |
275,851
+32
| +0% | +$2.19K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.6M | 0.53% |
394,005
-188
| -0% | -$8.86K |
|
75
Banco Santander Chile
BSAC
$11.6B
| $18.5M | 0.53% |
729,985
+6,470
| +0.9% | +$164K |
|