TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oshkosh
OSK
$8.92B
| $16.1M | 0.44% |
380,394
-2,451
| -0.6% | -$104K |
|
|
CBI
77
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16M | 0.43% |
318,978
+73,965
| +30% | +$3.7M |
|
78
Methanex
MEOH
$2.75B
| $15.4M | 0.42% |
276,323
+145,836
| +112% | +$8.12M |
|
79
Mitsubishi UFJ Financial
MUFG
$174B
| $15.4M | 0.42% |
2,126,349
+208,747
| +11% | +$1.51M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.2M | 0.41% |
133,500
-1,320
| -1% | -$150K |
|
81
Ryanair
RYAAY
$33.7B
| $15.1M | 0.41% |
+211,577
| New | +$15.1M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $15.1M | 0.41% |
49,690
+13,038
| +36% | +$3.96M |
|
83
Schlumberger
SLB
$55B
| $15.1M | 0.41% |
174,717
+16,859
| +11% | +$1.45M |
|
84
Navigator Holdings
NVGS
$1.08B
| $14.7M | 0.4% |
777,782
+76,407
| +11% | +$1.45M |
|
85
Canadian National Railway
CNI
$60.4B
| $14.6M | 0.4% |
253,030
+10,621
| +4% | +$613K |
|
86
ORIX
IX
$29.1B
| $14.4M | 0.39% |
192,963
+19,054
| +11% | +$1.42M |
|
87
Barclays
BCS
$68.9B
| $14.2M | 0.39% |
866,162
+593,870
| +218% | +$9.76M |
|
88
Cigna
CI
$80.3B
| $14.2M | 0.39% |
+87,813
| New | +$14.2M |
|
|
MKTAY
89
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $13.8M | 0.38% |
253,971
+24,487
| +11% | +$1.34M |
|
90
Radware
RDWR
$1.08B
| $13.8M | 0.38% |
+622,900
| New | +$13.8M |
|
91
AerCap
AER
$22B
| $13.8M | 0.38% |
301,330
+203,308
| +207% | +$9.31M |
|
|
AET
92
DELISTED
Aetna Inc
AET
| $13.5M | 0.37% |
+105,974
| New | +$13.5M |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.3M | 0.36% |
427,903
+36,021
| +9% | +$1.12M |
|
|
JNPR
94
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.36% |
508,762
-14,596
| -3% | -$379K |
|
95
Chevron
CVX
$324B
| $12.8M | 0.35% |
133,172
-925
| -0.7% | -$89.2K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $12.5M | 0.34% |
+178,547
| New | +$12.5M |
|
|
ORAN
97
DELISTED
Orange
ORAN
| $12.1M | 0.33% |
790,318
+77,983
| +11% | +$1.2M |
|
98
Tractor Supply
TSCO
$32.7B
| $12.1M | 0.33% |
134,542
-14,119
| -9% | -$1.27M |
|
99
ICICI Bank
IBN
$113B
| $12.1M | 0.33% |
1,157,303
-139,706
| -11% | -$1.46M |
|
100
O'Reilly Automotive
ORLY
$88B
| $11.9M | 0.32% |
52,838
-7,616
| -13% | -$1.72M |
|