TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.22%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
75
Reduced
79
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.9M | 0.43% |
351,065
+96,106
| +38% | +$4.08M |
|
77
Mitsubishi UFJ Financial
MUFG
$171B
| $14.7M | 0.43% |
2,660,218
+22,481
| +0.9% | +$125K |
|
78
Novo Nordisk
NVO
$252B
| $14.1M | 0.41% |
308,733
+246,903
| +399% | -$19K |
|
79
Tenaris
TS
$18.2B
| $13.9M | 0.4% |
313,812
+2,218
| +0.7% | +$98.1K |
|
80
NetEase
NTES
$85.4B
| $13.9M | 0.4% |
205,863
+1,625
| +0.8% | +$109K |
|
81
WPP
WPP
$5.73B
| $13.8M | 0.4% |
133,831
-39,767
| -23% | -$4.1M |
|
82
Dr. Reddy's Laboratories
RDY
$11.8B
| $13.6M | 0.39% |
+309,963
| New | +$13.6M |
|
|
MKTAY
83
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $13.5M | 0.39% |
245,020
+1,928
| +0.8% | +$106K |
|
84
Rio Tinto
RIO
$102B
| $13.5M | 0.39% |
241,962
+110,185
| +84% | +$6.15M |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $13.5M | 0.39% |
523,005
+216,704
| +71% | +$5.59M |
|
86
Stantec
STN
$12.4B
| $13.3M | 0.39% |
218,311
+49,727
| +29% | +$3.04M |
|
87
iShares S&P 500 Value ETF
IVE
$40.9B
| $13.3M | 0.38% |
153,030
-9,980
| -6% | -$867K |
|
88
HSBC
HSBC
$224B
| $13.3M | 0.38% |
261,600
+2,232
| +0.9% | +$113K |
|
|
HIT
89
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $12.9M | 0.37% |
172,968
-61,995
| -26% | -$4.61M |
|
|
MITSY
90
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $12.8M | 0.37% |
45,287
+341
| +0.8% | +$96.5K |
|
91
First Solar
FSLR
$21.6B
| $12.8M | 0.37% |
183,067
+39,709
| +28% | +$2.77M |
|
92
Smith & Nephew
SNN
$16.2B
| $12.5M | 0.36% |
163,489
+1,097
| +0.7% | +$83.9K |
|
|
93
Vodafone
VOD
$28.2B
| $12.3M | 0.36% |
334,228
-918,397
| -73% | -$32.9M |
|
94
Infosys
INFY
$69B
| $12.3M | 0.36% |
+226,668
| New | +$12.3M |
|
|
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12M | 0.35% |
972,398
+9,648
| +1% | +$119K |
|
96
ICICI Bank
IBN
$113B
| $11.9M | 0.34% |
271,666
+2,036
| +0.8% | +$89.2K |
|
97
Deutsche Bank
DB
$67B
| $11.7M | 0.34% |
261,486
+2,081
| +0.8% | +$93.3K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $11.7M | 0.34% |
86,569
+522
| +0.6% | +$70.5K |
|
|
KUB
99
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11.5M | 0.33% |
173,016
+1,378
| +0.8% | +$91.5K |
|
100
Philips
PHG
$25.8B
| $11.4M | 0.33% |
+324,364
| New | +$11.4M |
|