TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$4.13B
(+0.35%)
Cap. Flow
-$71.9M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Robert Half
RHI
$3.78B
| $21.4M | 0.52% |
265,373
+29,860
| +13% | +$2.41M |
|
|
77
IBM
IBM
$227B
| $21.3M | 0.52% |
162,860
+156,227
| +2,355% | +$20.5M |
|
78
Sun Life Financial
SLF
$32.6B
| $21.3M | 0.52% |
456,643
+7,439
| +2% | +$347K |
|
|
79
DaVita
DVA
$9.72B
| $21.2M | 0.51% |
+261,402
| New | +$21.2M |
|
80
HCA Healthcare
HCA
$95.4B
| $21.1M | 0.51% |
79,858
-16,350
| -17% | -$4.31M |
|
81
Expeditors International
EXPD
$16.3B
| $20.7M | 0.5% |
187,927
-13,350
| -7% | -$1.47M |
|
82
NetEase
NTES
$85.4B
| $20.7M | 0.5% |
233,731
+3,718
| +2% | +$329K |
|
83
eBay
EBAY
$41.2B
| $20.6M | 0.5% |
464,332
-29,785
| -6% | -$1.32M |
|
84
Best Buy
BBY
$15.8B
| $20.4M | 0.49% |
260,789
+6,722
| +3% | +$526K |
|
85
Petrobras
PBR
$79.3B
| $20.4M | 0.49% |
1,953,860
+27,796
| +1% | +$290K |
|
86
Diamondback Energy
FANG
$41.2B
| $20.3M | 0.49% |
149,988
+9,635
| +7% | +$1.3M |
|
87
NetApp
NTAP
$23.2B
| $20.3M | 0.49% |
317,237
+32,404
| +11% | +$2.07M |
|
88
Charter Communications
CHTR
$35.7B
| $20.2M | 0.49% |
+56,382
| New | +$20.2M |
|
89
ORIX
IX
$29.1B
| $19.9M | 0.48% |
1,213,225
+18,020
| +2% | +$296K |
|
90
Lowe's Companies
LOW
$146B
| $19.8M | 0.48% |
99,208
+6,322
| +7% | +$1.26M |
|
91
Capital One
COF
$142B
| $19.7M | 0.48% |
205,242
+13,507
| +7% | +$1.3M |
|
92
O'Reilly Automotive
ORLY
$88.1B
| $19.7M | 0.48% |
348,630
-30,090
| -8% | -$1.7M |
|
93
CVS Health
CVS
$93B
| $19.4M | 0.47% |
261,731
-62,769
| -19% | -$4.66M |
|
94
Barclays
BCS
$69.1B
| $19.4M | 0.47% |
2,704,437
+31,840
| +1% | +$229K |
|
|
HES
95
DELISTED
Hess
HES
| $19.3M | 0.47% |
146,124
-11,351
| -7% | -$1.5M |
|
96
Sanofi
SNY
$122B
| $19.3M | 0.47% |
355,269
+7,426
| +2% | +$404K |
|
97
McKesson
MCK
$85.9B
| $19.3M | 0.47% |
54,225
+146
| +0.3% | +$52K |
|
98
British American Tobacco
BTI
$120B
| $19.1M | 0.46% |
543,240
-56,672
| -9% | -$1.99M |
|
99
Akamai
AKAM
$11.1B
| $18.9M | 0.46% |
241,851
+251
| +0.1% | +$19.7K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $18.7M | 0.45% |
778,715
+37,093
| +5% | +$889K |
|