TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
56
Reduced
107
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $15M | 0.43% |
563,160
+53,521
| +11% | +$1.42M |
|
77
Stantec
STN
$12.4B
| $14.8M | 0.42% |
238,366
+20,055
| +9% | +$1.24M |
|
|
BAY
78
DELISTED
BAYER AG SPONS ADR
BAY
| $14.7M | 0.42% |
103,866
-12,051
| -10% | -$1.7M |
|
79
Mitsubishi UFJ Financial
MUFG
$171B
| $14.6M | 0.42% |
2,377,887
-282,331
| -11% | -$1.74M |
|
80
NetEase
NTES
$85.4B
| $14.4M | 0.41% |
183,202
-22,661
| -11% | -$1.78M |
|
|
HIT
81
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $14.3M | 0.41% |
195,606
+22,638
| +13% | +$1.66M |
|
|
GMCR
82
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.41% |
+99,918
| New | +$14.2M |
|
83
Vermilion Energy
VET
$1.15B
| $14.1M | 0.4% |
202,004
+109,722
| +119% | +$7.65M |
|
84
Smith & Nephew
SNN
$16.2B
| $13.9M | 0.39% |
155,445
-8,044
| -5% | -$718K |
|
|
HOLI
85
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.9M | 0.39% |
566,108
+437,322
| +340% | +$10.7M |
|
|
MKTAY
86
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $13.5M | 0.38% |
218,541
-26,479
| -11% | -$1.64M |
|
87
Tenaris
TS
$18.2B
| $13.3M | 0.38% |
281,167
-32,645
| -10% | -$1.54M |
|
|
MITSY
88
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $13M | 0.37% |
40,562
-4,725
| -10% | -$1.51M |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.8M | 0.36% |
141,600
-11,430
| -7% | -$1.03M |
|
90
TSMC
TSM
$1.2T
| $12.7M | 0.36% |
595,799
+164,023
| +38% | +$3.51M |
|
91
Novo Nordisk
NVO
$252B
| $12.7M | 0.36% |
275,481
-33,252
| -11% | -$1.54M |
|
92
Capri Holdings
CPRI
$2.51B
| $12.7M | 0.36% |
143,436
+22,247
| +18% | +$1.97M |
|
|
BSMX
93
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.6M | 0.36% |
951,873
-20,525
| -2% | -$273K |
|
|
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
| $12.5M | 0.36% |
146,885
-561,027
| -79% | -$47.7M |
|
95
Grifois
GRFS
$6.53B
| $12.3M | 0.35% |
+278,454
| New | +$12.3M |
|
96
Rio Tinto
RIO
$102B
| $11.8M | 0.34% |
217,380
-24,582
| -10% | -$1.33M |
|
|
ADT
97
DELISTED
ADT CORP
ADT
| $11.8M | 0.33% |
337,109
+327,956
| +3,583% | +$11.5M |
|
98
Robert Half
RHI
$3.78B
| $11.5M | 0.33% |
240,630
+6,090
| +3% | +$291K |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $11.4M | 0.33% |
187,656
-5,302
| -3% | -$323K |
|
|
FDO
100
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.4M | 0.32% |
172,330
+22,839
| +15% | +$1.51M |
|