TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.77B
| $17.4M | 0.52% |
133,491
+42,832
| +47% | +$5.59M |
|
77
Grifois
GRFS
$6.74B
| $17.3M | 0.51% |
1,115,553
+345,637
| +45% | +$5.35M |
|
78
Ryder
R
$7.69B
| $17.3M | 0.51% |
266,388
-15,975
| -6% | -$1.03M |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17.1M | 0.51% |
467,548
+87,486
| +23% | +$3.2M |
|
80
Sensata Technologies
ST
$4.7B
| $16.6M | 0.49% |
426,737
+74,154
| +21% | +$2.88M |
|
81
WNS Holdings
WNS
$3.24B
| $16.5M | 0.49% |
540,009
+109,147
| +25% | +$3.34M |
|
82
Pfizer
PFE
$140B
| $16.4M | 0.49% |
581,556
-11,159
| -2% | -$314K |
|
|
VLRS
83
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $16.3M | 0.49% |
773,286
+386,784
| +100% | +$8.15M |
|
84
Stantec
STN
$12.5B
| $16.3M | 0.48% |
641,461
+129,754
| +25% | +$3.29M |
|
|
SHPG
85
DELISTED
Shire pic
SHPG
| $16M | 0.48% |
93,106
+32,122
| +53% | +$5.52M |
|
86
Magna International
MGA
$12.8B
| $15.6M | 0.46% |
362,151
-38,309
| -10% | -$1.65M |
|
|
NOAH
87
Noah Holdings
NOAH
$819M
| $15.5M | 0.46% |
623,858
+221,459
| +55% | +$5.51M |
|
88
Smith & Nephew
SNN
$16.4B
| $15.4M | 0.46% |
463,343
+92,502
| +25% | +$3.08M |
|
|
AVG
89
DELISTED
AVG Technologies N.V.
AVG
| $15.4M | 0.46% |
740,057
+149,550
| +25% | +$3.1M |
|
|
MKTAY
90
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $15.3M | 0.46% |
246,828
+49,773
| +25% | +$3.09M |
|
|
KUB
91
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.2M | 0.45% |
221,959
+43,992
| +25% | +$3.01M |
|
|
ORAN
92
DELISTED
Orange
ORAN
| $15M | 0.45% |
865,154
+78,348
| +10% | +$1.36M |
|
|
BAY
93
DELISTED
BAYER AG SPONS ADR
BAY
| $15M | 0.45% |
127,781
+26,186
| +26% | +$3.07M |
|
|
FUJI
94
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $14.9M | 0.44% |
378,798
+91,882
| +32% | +$3.62M |
|
95
Oshkosh
OSK
$8.9B
| $14.2M | 0.42% |
347,902
-3,305
| -0.9% | -$135K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.7B
| $14.1M | 0.42% |
485,120
-21,520
| -4% | -$623K |
|
|
AGU
97
DELISTED
Agrium
AGU
| $14M | 0.42% |
158,859
+30,349
| +24% | +$2.68M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $14M | 0.42% |
52,179
+10,715
| +26% | +$2.87M |
|
99
Navigator Holdings
NVGS
$1.09B
| $13.8M | 0.41% |
851,666
+172,343
| +25% | +$2.78M |
|
100
ING
ING
$71.7B
| $13.7M | 0.41% |
1,149,459
+232,638
| +25% | +$2.78M |
|