TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
-$27M
(-0.77%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.3M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Gilead Sciences
GILD
|
$37.6M |
| 4 |
Halliburton
HAL
|
$33.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.1M |
| 3 |
Aflac
AFL
|
$31.6M |
| 4 |
US Bancorp
USB
|
$20.8M |
| 5 |
American Express
AXP
|
$17.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $14.2M | 0.41% |
576,071
+221,244
| +62% | +$5.45M |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.7M | 0.39% |
237,624
+5,122
| +2% | +$296K |
|
78
Mitsubishi UFJ Financial
MUFG
$175B
| $13.6M | 0.39% |
2,432,456
+54,569
| +2% | +$306K |
|
79
Icon
ICLR
$13.7B
| $13.5M | 0.39% |
236,030
+99,122
| +72% | +$5.67M |
|
80
Copa Holdings
CPA
$4.86B
| $13.5M | 0.39% |
125,890
+2,681
| +2% | +$288K |
|
81
Novo Nordisk
NVO
$249B
| $13.5M | 0.39% |
565,830
+14,868
| +3% | +$354K |
|
82
Smith & Nephew
SNN
$16.4B
| $13.4M | 0.38% |
398,255
+9,642
| +2% | +$325K |
|
|
BSMX
83
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $13.1M | 0.38% |
971,361
+19,488
| +2% | +$264K |
|
84
Tenaris
TS
$18.7B
| $13.1M | 0.37% |
287,240
+6,073
| +2% | +$277K |
|
|
MITSY
85
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $13.1M | 0.37% |
41,392
+830
| +2% | +$262K |
|
86
Vermilion Energy
VET
$1.15B
| $13M | 0.37% |
214,727
+12,723
| +6% | +$773K |
|
|
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13M | 0.37% |
578,185
+12,077
| +2% | +$272K |
|
88
Amdocs
DOX
$9.31B
| $12.7M | 0.36% |
276,744
-63,799
| -19% | -$2.93M |
|
|
MKTAY
89
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $12.7M | 0.36% |
223,268
+4,727
| +2% | +$268K |
|
90
Grifois
GRFS
$6.74B
| $12.6M | 0.36% |
716,510
+159,602
| +29% | +$2.8M |
|
91
Infosys
INFY
$68.8B
| $12.4M | 0.36% |
1,645,776
+31,864
| +2% | +$241K |
|
92
TSMC
TSM
$1.22T
| $12.3M | 0.35% |
608,986
+13,187
| +2% | +$266K |
|
93
NetApp
NTAP
$23.7B
| $12.3M | 0.35% |
285,772
+12,135
| +4% | +$521K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.2M | 0.35% |
135,750
-5,850
| -4% | -$527K |
|
95
Marathon Petroleum
MPC
$54.4B
| $12.2M | 0.35% |
288,462
+36,196
| +14% | +$1.53M |
|
|
FDO
96
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.2M | 0.35% |
158,065
-14,265
| -8% | -$1.1M |
|
|
PETM
97
DELISTED
PETSMART INC
PETM
| $12.2M | 0.35% |
+173,431
| New | +$12.2M |
|
|
BSY
98
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $12.1M | 0.35% |
209,866
+49,467
| +31% | +$2.86M |
|
|
KUB
99
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $12.1M | 0.35% |
153,636
-1,025
| -0.7% | -$80.7K |
|
100
Itaú Unibanco
ITUB
$75.4B
| $12.1M | 0.35% |
2,102,977
+479,588
| +30% | +$2.75M |
|