TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
Cap. Flow
-$130M
Cap. Flow %
-3.77%
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17

Top Buys

1
DTV
DIRECTV COM STK (DE)
DTV
$22.2M
2
HPQ icon
HP
HPQ
$21.6M
3
APTV icon
Aptiv
APTV
$20.6M
4
SDRL
Seadrill Limited Common Stock
SDRL
$17.8M
5
TGNA icon
TEGNA Inc
TGNA
$11.8M

Top Sells

1
ESV
Ensco Rowan plc
ESV
$41.9M
2
IBM icon
IBM
IBM
$36M
3
YUM icon
Yum! Brands
YUM
$27.3M
4
XOM icon
Exxon Mobil
XOM
$24.6M
5
MCK icon
McKesson
MCK
$17.6M

Sector Composition

1 Financials 22.09%
2 Healthcare 14.87%
3 Technology 13.36%
4 Industrials 13.1%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.1M 0.44%
183,745
+1,253
+0.7% +$103K
SLB icon
77
Schlumberger
SLB
$55B
$15M 0.44%
166,546
+44,835
+37% +$4.04M
BNS icon
78
Scotiabank
BNS
$77.6B
$14.8M 0.43%
237,107
+7,167
+3% +$448K
SHG icon
79
Shinhan Financial Group
SHG
$22.9B
$14.7M 0.43%
322,659
+2,232
+0.7% +$102K
KUB
80
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$14.3M 0.42%
171,638
+1,218
+0.7% +$102K
HSBC icon
81
HSBC
HSBC
$224B
$14.3M 0.41%
259,368
+1,800
+0.7% +$99.2K
MR
82
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$14.2M 0.41%
391,005
+2,669
+0.7% +$97K
LYB icon
83
LyondellBasell Industries
LYB
$18.1B
$14.1M 0.41%
175,680
+1,229
+0.7% +$98.7K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$41.2B
$13.9M 0.4%
163,010
-6,680
-4% -$571K
TS icon
85
Tenaris
TS
$18.9B
$13.6M 0.39%
311,594
+2,207
+0.7% +$96.4K
NICE icon
86
Nice
NICE
$8.73B
$13.2M 0.38%
322,838
+56,028
+21% +$2.29M
BSMX
87
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$13.1M 0.38%
962,750
+209,930
+28% +$2.86M
MKTAY
88
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$12.9M 0.37%
243,092
+1,713
+0.7% +$90.8K
MITSY
89
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$12.6M 0.37%
44,946
+319
+0.7% +$89.3K
DB icon
90
Deutsche Bank
DB
$67.7B
$12.5M 0.36%
259,405
+1,805
+0.7% +$87.1K
BCS icon
91
Barclays
BCS
$68.9B
$11.9M 0.35%
659,001
+4,671
+0.7% +$84.7K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11.9M 0.35%
86,047
-1,298
-1% -$180K
SNN icon
93
Smith & Nephew
SNN
$16.3B
$11.7M 0.34%
162,392
-40,395
-20% -$2.9M
EDU icon
94
New Oriental
EDU
$7.85B
$11.6M 0.34%
367,770
+2,607
+0.7% +$82.1K
NVO icon
95
Novo Nordisk
NVO
$251B
$11.3M 0.33%
61,830
+974
+2% +$178K
ACN icon
96
Accenture
ACN
$162B
$11.1M 0.32%
134,833
+944
+0.7% +$77.6K
TYC
97
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$10.5M 0.3%
254,959
+234,494
+1,146% +$9.62M
STN icon
98
Stantec
STN
$12.4B
$10.5M 0.3%
168,584
+1,198
+0.7% +$74.3K
IBN icon
99
ICICI Bank
IBN
$113B
$10M 0.29%
269,630
+1,885
+0.7% +$70.1K
GSH
100
DELISTED
Guangshen Railway Co. Ltd
GSH
$9.69M 0.28%
419,667
+2,897
+0.7% +$66.9K
2 3
4
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