TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $9.86M | 0.3% |
133,889
-97,261
| -42% | -$7.16M |
|
|
SFUN
102
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.42M | 0.29% |
+182,492
| New | +$9.42M |
|
103
New Oriental
EDU
$7.85B
| $9.09M | 0.28% |
+365,163
| New | +$9.09M |
|
104
Stantec
STN
$12.4B
| $8.57M | 0.26% |
+167,386
| New | +$8.57M |
|
|
AGU
105
DELISTED
Agrium
AGU
| $8.27M | 0.25% |
98,353
+68
| +0.1% | +$5.71K |
|
|
BAY
106
DELISTED
BAYER AG SPONS ADR
BAY
| $8.25M | 0.25% |
+69,982
| New | +$8.25M |
|
107
ICICI Bank
IBN
$113B
| $8.16M | 0.25% |
267,745
+165
| +0.1% | +$5.03K |
|
108
Telus
TU
$25.1B
| $7.93M | 0.24% |
239,490
+153
| +0.1% | +$5.07K |
|
109
Fomento Económico Mexicano
FMX
$30.1B
| $7.8M | 0.24% |
80,296
+50
| +0.1% | +$4.86K |
|
|
SYT
110
DELISTED
Syngenta Ag
SYT
| $7.5M | 0.23% |
92,293
+63
| +0.1% | +$5.12K |
|
111
TSMC
TSM
$1.2T
| $7.21M | 0.22% |
424,949
+287
| +0.1% | +$4.87K |
|
|
ABB
112
DELISTED
ABB Ltd.
ABB
| $7.18M | 0.22% |
304,180
+168
| +0.1% | +$3.96K |
|
113
National Grid
NGG
$70B
| $7.15M | 0.22% |
121,041
+7
| +0% | +$413 |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $7M | 0.21% |
+45,400
| New | +$7M |
|
115
Whirlpool
WHR
$5.21B
| $6.8M | 0.21% |
+46,400
| New | +$6.8M |
|
116
Ecopetrol
EC
$19.3B
| $6.44M | 0.2% |
139,984
+87
| +0.1% | +$4K |
|
|
NSANY
117
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.43M | 0.2% |
318,385
+191
| +0.1% | +$3.86K |
|
118
Rio Tinto
RIO
$102B
| $6.38M | 0.2% |
130,854
+82
| +0.1% | +$4K |
|
|
STJ
119
DELISTED
St Jude Medical
STJ
| $6.24M | 0.19% |
116,300
+66,700
| +134% | +$3.58M |
|
120
Starbucks
SBUX
$100B
| $6.24M | 0.19% |
+81,000
| New | +$6.24M |
|
121
Robert Half
RHI
$3.8B
| $6.23M | 0.19% |
159,700
+106,300
| +199% | +$4.15M |
|
|
APOL
122
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.23M | 0.19% |
299,500
+184,200
| +160% | +$3.83M |
|
|
FDO
123
DELISTED
FAMILY DOLLAR STORES
FDO
| $6.13M | 0.19% |
85,120
+51,200
| +151% | +$3.69M |
|
124
Lincoln National
LNC
$8.14B
| $6.11M | 0.19% |
145,530
+83,500
| +135% | +$3.51M |
|
125
Xerox
XRX
$501M
| $6.02M | 0.18% |
+585,100
| New | +$6.02M |
|