TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.4B
| $13.3M | 0.4% |
226,971
-64,084
| -22% | -$3.75M |
|
|
NTT
102
DELISTED
Nippon Telegraph & Telephone
NTT
| $13.1M | 0.39% |
+302,195
| New | +$13.1M |
|
103
UBS Group
UBS
$128B
| $12.6M | 0.37% |
785,271
+158,894
| +25% | +$2.55M |
|
|
BSMX
104
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.4M | 0.37% |
1,371,039
+273,903
| +25% | +$2.47M |
|
|
GAP
105
The Gap, Inc.
GAP
$8.88B
| $12.3M | 0.37% |
418,670
+66,025
| +19% | +$1.94M |
|
106
Mitsubishi UFJ Financial
MUFG
$175B
| $12.1M | 0.36% |
2,637,532
+527,821
| +25% | +$2.42M |
|
107
Fluor
FLR
$6.7B
| $12M | 0.36% |
+222,736
| New | +$12M |
|
108
W.W. Grainger
GWW
$49.2B
| $11.9M | 0.36% |
51,142
+4,382
| +9% | +$1.02M |
|
109
Avery Dennison
AVY
$13B
| $11.9M | 0.35% |
165,046
-10,593
| -6% | -$764K |
|
110
Harley-Davidson
HOG
$3.67B
| $11.9M | 0.35% |
+231,526
| New | +$11.9M |
|
111
Check Point Software Technologies
CHKP
$20.5B
| $11.7M | 0.35% |
133,781
+26,976
| +25% | +$2.36M |
|
112
GameStop
GME
$10B
| $11.6M | 0.35% |
+1,460,720
| New | +$11.6M |
|
113
Telus
TU
$25B
| $11.4M | 0.34% |
703,144
+128,158
| +22% | +$2.08M |
|
114
CF Industries
CF
$13.6B
| $11.2M | 0.33% |
358,438
-12,875
| -3% | -$404K |
|
115
Baidu
BIDU
$33.8B
| $11.2M | 0.33% |
+58,843
| New | +$11.2M |
|
116
Navient
NAVI
$1.37B
| $11M | 0.33% |
920,828
+27,668
| +3% | +$331K |
|
117
Best Buy
BBY
$16.3B
| $10.9M | 0.32% |
+335,502
| New | +$10.9M |
|
|
VE
118
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $10.7M | 0.32% |
+446,626
| New | +$10.7M |
|
119
Qualcomm
QCOM
$172B
| $10.7M | 0.32% |
+208,867
| New | +$10.7M |
|
120
Robert Half
RHI
$3.8B
| $10.6M | 0.31% |
226,836
+29,613
| +15% | +$1.38M |
|
121
American Airlines Group
AAL
$8.49B
| $10.5M | 0.31% |
+255,247
| New | +$10.5M |
|
122
Goodyear
GT
$2.41B
| $10.4M | 0.31% |
+316,639
| New | +$10.4M |
|
123
Novo Nordisk
NVO
$249B
| $10.1M | 0.3% |
372,524
+76,008
| +26% | +$2.06M |
|
|
JNPR
124
DELISTED
Juniper Networks
JNPR
| $9.72M | 0.29% |
+381,202
| New | +$9.72M |
|
|
WBK
125
DELISTED
Westpac Banking Corporation
WBK
| $9.59M | 0.29% |
412,333
+347,393
| +535% | +$8.08M |
|