TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.8M | 0.44% |
397,379
-70,169
| -15% | -$2.43M |
|
102
Ross Stores
ROST
$49.4B
| $13.6M | 0.43% |
240,065
+236,521
| +6,674% | +$13.4M |
|
103
Microsoft
MSFT
$3.74T
| $13.6M | 0.43% |
265,397
+251,034
| +1,748% | +$12.8M |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $13.3M | 0.43% |
+492,996
| New | +$13.3M |
|
105
Best Buy
BBY
$15.5B
| $13.3M | 0.42% |
433,909
+98,407
| +29% | +$3.01M |
|
|
HOLI
106
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.2M | 0.42% |
759,217
-80,077
| -10% | -$1.39M |
|
|
AVG
107
DELISTED
AVG Technologies N.V.
AVG
| $13.1M | 0.42% |
692,223
-47,834
| -6% | -$908K |
|
108
Starbucks
SBUX
$101B
| $13.1M | 0.42% |
229,102
+103,060
| +82% | +$5.89M |
|
109
Ralph Lauren
RL
$18.7B
| $12.9M | 0.41% |
144,251
+51,483
| +55% | +$4.61M |
|
110
Novo Nordisk
NVO
$249B
| $12.7M | 0.41% |
236,092
+49,830
| +27% | +$2.68M |
|
|
VE
111
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $12.5M | 0.4% |
575,876
+129,250
| +29% | +$2.8M |
|
112
Sensata Technologies
ST
$4.66B
| $12.3M | 0.39% |
352,338
-74,399
| -17% | -$2.6M |
|
113
Travel + Leisure Co
TNL
$4.04B
| $12.3M | 0.39% |
+172,211
| New | +$12.3M |
|
|
BBBY
114
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.2M | 0.39% |
+281,811
| New | +$12.2M |
|
|
JNPR
115
DELISTED
Juniper Networks
JNPR
| $12.1M | 0.39% |
539,931
+158,729
| +42% | +$3.57M |
|
116
Harley-Davidson
HOG
$3.56B
| $12.1M | 0.39% |
266,854
+35,328
| +15% | +$1.6M |
|
117
Motorola Solutions
MSI
$79.5B
| $12M | 0.38% |
+181,985
| New | +$12M |
|
118
YPF
YPF
$11.6B
| $12M | 0.38% |
624,034
+226,786
| +57% | +$4.35M |
|
119
ING
ING
$70.2B
| $11.9M | 0.38% |
1,150,309
+850
| +0.1% | +$8.78K |
|
120
Corning
GLW
$58.3B
| $11.5M | 0.37% |
+562,373
| New | +$11.5M |
|
121
Allstate
ALL
$53.3B
| $11.5M | 0.37% |
+163,937
| New | +$11.5M |
|
122
TJX Companies
TJX
$155B
| $11.4M | 0.36% |
+147,065
| New | +$11.4M |
|
123
State Street
STT
$31.9B
| $11.3M | 0.36% |
210,382
-16,589
| -7% | -$894K |
|
124
Magna International
MGA
$12.8B
| $10.2M | 0.33% |
291,297
-70,854
| -20% | -$2.48M |
|
125
Baidu
BIDU
$33B
| $9.74M | 0.31% |
58,946
+103
| +0.2% | +$17K |
|