TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXA
76
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $17.3M | 0.55% |
857,683
-1,181
| -0.1% | -$23.8K |
|
77
Carnival PLC
CUK
$37B
| $16.7M | 0.53% |
372,388
+6,221
| +2% | +$279K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $16.6M | 0.53% |
+404,763
| New | +$16.6M |
|
79
AMC Networks
AMCX
$310M
| $16.6M | 0.53% |
275,129
-22,030
| -7% | -$1.33M |
|
|
MKTAY
80
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $16.3M | 0.52% |
247,271
+443
| +0.2% | +$29.3K |
|
|
WBK
81
DELISTED
Westpac Banking Corporation
WBK
| $16M | 0.51% |
726,214
+313,881
| +76% | +$6.93M |
|
|
BSMX
82
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $16M | 0.51% |
1,761,924
+390,885
| +29% | +$3.55M |
|
|
BCR
83
DELISTED
CR Bard Inc.
BCR
| $16M | 0.51% |
+67,926
| New | +$16M |
|
84
IPG Photonics
IPGP
$3.35B
| $15.9M | 0.51% |
199,232
-140,765
| -41% | -$11.3M |
|
85
Stantec
STN
$12.3B
| $15.6M | 0.5% |
642,585
+1,124
| +0.2% | +$27.2K |
|
86
Capri Holdings
CPRI
$2.44B
| $15.3M | 0.49% |
309,400
-20,413
| -6% | -$1.01M |
|
87
Citizens Financial Group
CFG
$22.2B
| $15.2M | 0.48% |
+758,479
| New | +$15.2M |
|
88
Ryder
R
$7.57B
| $15.1M | 0.48% |
247,035
-19,353
| -7% | -$1.18M |
|
|
NSANY
89
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $15.1M | 0.48% |
838,495
-208,949
| -20% | -$3.75M |
|
90
Dollar General
DG
$24.3B
| $15M | 0.48% |
159,135
+57,465
| +57% | +$5.4M |
|
91
Check Point Software Technologies
CHKP
$20.4B
| $14.9M | 0.47% |
186,603
+52,822
| +39% | +$4.21M |
|
|
KUB
92
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $14.8M | 0.47% |
222,550
+591
| +0.3% | +$39.4K |
|
93
WNS Holdings
WNS
$3.24B
| $14.6M | 0.47% |
540,884
+875
| +0.2% | +$23.6K |
|
|
VLRS
94
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $14.5M | 0.46% |
775,045
+1,759
| +0.2% | +$32.9K |
|
95
Navient
NAVI
$1.35B
| $14.3M | 0.46% |
1,196,306
+275,478
| +30% | +$3.29M |
|
96
AutoZone
AZO
$69.8B
| $14.2M | 0.45% |
17,914
+17,384
| +3,280% | +$13.8M |
|
|
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.45% |
+176,821
| New | +$14.2M |
|
98
McKesson
MCK
$86.1B
| $14.1M | 0.45% |
75,633
-90,207
| -54% | -$16.8M |
|
99
Scotiabank
BNS
$76.9B
| $14.1M | 0.45% |
286,695
+194,181
| +210% | +$9.52M |
|
100
Tractor Supply
TSCO
$32.7B
| $13.9M | 0.44% |
+151,930
| New | +$13.9M |
|