TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.22%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
75
Reduced
79
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$18.4B
| $11.3M | 0.33% |
+192,335
| New | +$11.3M |
|
102
Capri Holdings
CPRI
$2.51B
| $11.3M | 0.33% |
+121,189
| New | +$11.3M |
|
103
Whirlpool
WHR
$5B
| $11.3M | 0.33% |
+75,370
| New | +$11.3M |
|
|
AZ
104
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $11.2M | 0.33% |
667,207
-259,977
| -28% | -$4.38M |
|
|
SWY
105
DELISTED
SAFEWAY INC
SWY
| $11.1M | 0.32% |
+300,976
| New | +$11.1M |
|
|
BSY
106
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $11M | 0.32% |
+180,170
| New | +$11M |
|
107
Pitney Bowes
PBI
$2.07B
| $10.9M | 0.32% |
+419,286
| New | +$10.9M |
|
108
Kroger
KR
$45.1B
| $10.8M | 0.31% |
+246,978
| New | +$10.8M |
|
109
Western Digital
WDC
$29.8B
| $10.6M | 0.31% |
115,694
+24,711
| +27% | +$2.27M |
|
110
Scotiabank
BNS
$78.1B
| $10.6M | 0.31% |
182,886
-54,221
| -23% | -$3.15M |
|
111
Quest Diagnostics
DGX
$20.1B
| $10.5M | 0.3% |
+181,968
| New | +$10.5M |
|
|
LO
112
DELISTED
LORILLARD INC COM STK
LO
| $10.4M | 0.3% |
192,958
+64,407
| +50% | +$3.48M |
|
113
Marathon Petroleum
MPC
$54.4B
| $10.3M | 0.3% |
118,015
+107,400
| +1,012% | +$9.35M |
|
|
GAP
114
The Gap, Inc.
GAP
$8.38B
| $10M | 0.29% |
+249,613
| New | +$10M |
|
115
Labcorp
LH
$22.8B
| $9.85M | 0.28% |
+100,260
| New | +$9.85M |
|
116
Robert Half
RHI
$3.78B
| $9.84M | 0.28% |
234,540
+86,662
| +59% | +$3.64M |
|
|
AGU
117
DELISTED
Agrium
AGU
| $9.73M | 0.28% |
99,785
+763
| +0.8% | +$74.4K |
|
118
Fossil Group
FOSL
$175M
| $9.61M | 0.28% |
+82,403
| New | +$9.61M |
|
119
Lincoln National
LNC
$8.21B
| $9.57M | 0.28% |
188,871
+51,459
| +37% | +$2.61M |
|
|
SFUN
120
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $9.44M | 0.27% |
143,715
-40,030
| -22% | -$2.63M |
|
121
Cardinal Health
CAH
$36B
| $9.43M | 0.27% |
+134,778
| New | +$9.43M |
|
122
Starbucks
SBUX
$99.2B
| $9.28M | 0.27% |
+126,459
| New | +$9.28M |
|
123
Principal Financial Group
PFG
$17.9B
| $9.22M | 0.27% |
+200,401
| New | +$9.22M |
|
|
AXA
124
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.13M | 0.26% |
+351,144
| New | +$9.13M |
|
125
Barclays
BCS
$69.1B
| $9.05M | 0.26% |
576,684
-82,317
| -12% | -$1.29M |
|