TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $13.3M | 0.42% |
49,057
-633
| -1% | -$172K |
|
|
MKTAY
77
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $13.3M | 0.42% |
250,707
-3,264
| -1% | -$173K |
|
|
AVG
78
DELISTED
AVG Technologies N.V.
AVG
| $13M | 0.41% |
595,470
-7,572
| -1% | -$165K |
|
79
Bausch Health
BHC
$2.74B
| $12.9M | 0.4% |
72,288
-919
| -1% | -$164K |
|
80
AerCap
AER
$22B
| $12.9M | 0.4% |
336,715
+35,385
| +12% | +$1.35M |
|
81
Smith & Nephew
SNN
$16.3B
| $12.8M | 0.4% |
367,046
+85,144
| +30% | +$2.98M |
|
|
ANDV
82
DELISTED
Andeavor
ANDV
| $12.8M | 0.4% |
132,117
+7,229
| +6% | +$703K |
|
83
New Oriental
EDU
$7.85B
| $12.8M | 0.4% |
632,926
+228,434
| +56% | +$4.62M |
|
84
Mitsubishi UFJ Financial
MUFG
$174B
| $12.8M | 0.4% |
2,098,626
-27,723
| -1% | -$169K |
|
85
Royal Caribbean
RCL
$98.7B
| $12.7M | 0.4% |
+142,526
| New | +$12.7M |
|
|
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
| $12.5M | 0.39% |
314,984
-3,994
| -1% | -$158K |
|
87
ORIX
IX
$29.1B
| $12.4M | 0.39% |
190,532
-2,431
| -1% | -$158K |
|
|
KUB
88
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $12.2M | 0.38% |
177,038
-41,422
| -19% | -$2.86M |
|
89
TJX Companies
TJX
$152B
| $12.2M | 0.38% |
+170,302
| New | +$12.2M |
|
90
Stantec
STN
$12.4B
| $12M | 0.38% |
547,228
-135,345
| -20% | -$2.96M |
|
91
WNS Holdings
WNS
$3.24B
| $12M | 0.38% |
428,467
+62,190
| +17% | +$1.74M |
|
92
Schlumberger
SLB
$55B
| $11.9M | 0.37% |
172,386
-2,331
| -1% | -$161K |
|
|
ORAN
93
DELISTED
Orange
ORAN
| $11.8M | 0.37% |
780,531
-9,787
| -1% | -$148K |
|
94
Northrop Grumman
NOC
$84.5B
| $11.7M | 0.37% |
70,274
-1,130
| -2% | -$188K |
|
|
HOLI
95
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.7M | 0.36% |
666,824
-8,404
| -1% | -$147K |
|
96
UBS Group
UBS
$128B
| $11.6M | 0.36% |
626,178
+168,672
| +37% | +$3.12M |
|
97
ING
ING
$70.3B
| $11.6M | 0.36% |
819,662
+239,729
| +41% | +$3.39M |
|
|
AGU
98
DELISTED
Agrium
AGU
| $11.4M | 0.36% |
127,785
+21,469
| +20% | +$1.92M |
|
99
Ross Stores
ROST
$48.1B
| $11.4M | 0.36% |
234,287
+11,599
| +5% | +$562K |
|
100
Travelers Companies
TRV
$61.1B
| $11.2M | 0.35% |
112,632
+6,757
| +6% | +$673K |
|