TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $11.6M | 0.35% |
117,955
+32,859
| +39% | +$3.24M |
|
102
Sherwin-Williams
SHW
$91.2B
| $11.6M | 0.35% |
134,280
+12,093
| +10% | +$1.05M |
|
103
Barclays
BCS
$70.5B
| $11.5M | 0.35% |
945,549
-187,747
| -17% | -$2.28M |
|
|
AGU
104
DELISTED
Agrium
AGU
| $11.5M | 0.35% |
128,510
+725
| +0.6% | +$64.8K |
|
|
MKTAY
105
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $11.4M | 0.35% |
197,055
-53,652
| -21% | -$3.11M |
|
|
SNI
106
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.34% |
204,218
+31,257
| +18% | +$1.73M |
|
|
NOAH
107
Noah Holdings
NOAH
$819M
| $11.2M | 0.34% |
402,399
+56,086
| +16% | +$1.57M |
|
108
Fastenal
FAST
$57.7B
| $11.2M | 0.34% |
1,095,420
+27,072
| +3% | +$276K |
|
|
ANDV
109
DELISTED
Andeavor
ANDV
| $11M | 0.33% |
104,513
-27,604
| -21% | -$2.91M |
|
110
Avery Dennison
AVY
$13B
| $11M | 0.33% |
+175,639
| New | +$11M |
|
111
Teva Pharmaceuticals
TEVA
$21.2B
| $10.7M | 0.33% |
+163,491
| New | +$10.7M |
|
112
ICICI Bank
IBN
$114B
| $10.7M | 0.32% |
1,504,405
+247,357
| +20% | +$1.76M |
|
|
WFM
113
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.32% |
+318,813
| New | +$10.7M |
|
114
Starbucks
SBUX
$98.9B
| $10.7M | 0.32% |
+177,700
| New | +$10.7M |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $10.3M | 0.31% |
309,870
+285,411
| +1,167% | +$9.53M |
|
116
Navient
NAVI
$1.37B
| $10.2M | 0.31% |
+893,160
| New | +$10.2M |
|
117
Verizon
VZ
$186B
| $10M | 0.3% |
216,580
-7,094
| -3% | -$328K |
|
118
Autohome
ATHM
$3.39B
| $9.85M | 0.3% |
282,105
+138,837
| +97% | +$4.85M |
|
119
Foot Locker
FL
$2.3B
| $9.57M | 0.29% |
+147,060
| New | +$9.57M |
|
|
BSMX
120
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.51M | 0.29% |
1,097,136
+5,330
| +0.5% | +$46.2K |
|
121
W.W. Grainger
GWW
$49.2B
| $9.47M | 0.29% |
46,760
-630
| -1% | -$128K |
|
122
Target
TGT
$42.1B
| $9.38M | 0.28% |
+129,116
| New | +$9.38M |
|
123
National Grid
NGG
$68.4B
| $9.32M | 0.28% |
136,926
-711
| -0.5% | -$48.4K |
|
124
Robert Half
RHI
$3.8B
| $9.3M | 0.28% |
197,223
-5,030
| -2% | -$237K |
|
125
Navigator Holdings
NVGS
$1.09B
| $9.27M | 0.28% |
679,323
-88,661
| -12% | -$1.21M |
|