TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$5.73B
| $11.8M | 0.32% |
104,986
+32,002
| +44% | +$3.61M |
|
102
Fastenal
FAST
$57B
| $11.7M | 0.32% |
277,113
+32,770
| +13% | +$1.38M |
|
103
YPF
YPF
$12B
| $11.6M | 0.32% |
422,496
+41,216
| +11% | +$1.13M |
|
104
TSMC
TSM
$1.2T
| $11.5M | 0.31% |
507,974
+376,374
| +286% | +$8.55M |
|
105
Novo Nordisk
NVO
$251B
| $11.5M | 0.31% |
209,976
+5,505
| +3% | +$301K |
|
|
GCI
106
DELISTED
Gannett Co., Inc
GCI
| $11.5M | 0.31% |
+819,789
| New | +$11.5M |
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $11.4M | 0.31% |
+98,897
| New | +$11.4M |
|
108
Northrop Grumman
NOC
$84.5B
| $11.3M | 0.31% |
+71,404
| New | +$11.3M |
|
|
AGU
109
DELISTED
Agrium
AGU
| $11.3M | 0.31% |
106,316
+10,421
| +11% | +$1.1M |
|
110
AutoZone
AZO
$70.2B
| $11.2M | 0.31% |
16,840
+16,310
| +3,077% | +$10.9M |
|
|
TYC
111
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.2M | 0.3% |
289,841
+263,166
| +987% | +$10.1M |
|
112
Ross Stores
ROST
$48.1B
| $10.8M | 0.29% |
222,688
+220,161
| +8,712% | +$10.7M |
|
113
Verizon
VZ
$186B
| $10.7M | 0.29% |
229,993
-167
| -0.1% | -$7.78K |
|
114
HCA Healthcare
HCA
$94.5B
| $10.7M | 0.29% |
+118,096
| New | +$10.7M |
|
115
Robert Half
RHI
$3.8B
| $10.7M | 0.29% |
192,473
+47,308
| +33% | +$2.63M |
|
|
NOAH
116
Noah Holdings
NOAH
$824M
| $10.6M | 0.29% |
350,740
-116,547
| -25% | -$3.52M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $10.5M | 0.29% |
+124,888
| New | +$10.5M |
|
118
Lowe's Companies
LOW
$145B
| $10.2M | 0.28% |
152,993
-19,893
| -12% | -$1.33M |
|
|
119
Whirlpool
WHR
$5.21B
| $10.2M | 0.28% |
59,172
-213,979
| -78% | -$37M |
|
120
Travelers Companies
TRV
$61.1B
| $10.2M | 0.28% |
105,875
-4,842
| -4% | -$468K |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| $10.2M | 0.28% |
266,619
-7,107
| -3% | -$271K |
|
|
BSMX
122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $10.1M | 0.27% |
1,104,575
+105,888
| +11% | +$969K |
|
123
Corning
GLW
$57.4B
| $9.98M | 0.27% |
505,868
-5,410
| -1% | -$107K |
|
124
New Oriental
EDU
$7.85B
| $9.92M | 0.27% |
+404,492
| New | +$9.92M |
|
125
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.85M | 0.27% |
106,780
-15,820
| -13% | -$1.46M |
|