TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$3.48B
(+4.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.5B
| $15.4M | 0.44% |
465,289
+16,012
| +4% | +$528K |
|
102
Verizon
VZ
$184B
| $15.2M | 0.44% |
312,741
-17,127
| -5% | -$835K |
|
103
Magna International
MGA
$12.7B
| $15.2M | 0.44% |
352,950
-3,577
| -1% | -$154K |
|
104
TJX Companies
TJX
$155B
| $15.2M | 0.44% |
383,496
+15,316
| +4% | +$606K |
|
105
Banco Santander
SAN
$140B
| $15.1M | 0.44% |
2,574,935
+984,658
| +62% | +$5.79M |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.43% |
528,518
+4,451
| +0.8% | +$126K |
|
107
Assurant
AIZ
$10.8B
| $14.9M | 0.43% |
+155,585
| New | +$14.9M |
|
108
Hewlett Packard
HPE
$29.9B
| $14.8M | 0.43% |
1,076,671
+30,550
| +3% | +$421K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.8M | 0.43% |
215,809
+146,344
| +211% | +$10M |
|
110
Intuit
INTU
$187B
| $14.7M | 0.42% |
126,383
+1,000
| +0.8% | +$116K |
|
111
Yum! Brands
YUM
$40.1B
| $14.6M | 0.42% |
+228,482
| New | +$14.6M |
|
112
Lazard
LAZ
$5.19B
| $14.5M | 0.42% |
315,285
-567
| -0.2% | -$26.1K |
|
|
TWX
113
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.41% |
146,634
-11,478
| -7% | -$1.12M |
|
114
Robert Half
RHI
$3.78B
| $14.2M | 0.41% |
291,702
-72,517
| -20% | -$3.54M |
|
115
Pultegroup
PHM
$26.3B
| $14.1M | 0.4% |
+597,008
| New | +$14.1M |
|
116
Cemex
CX
$13.3B
| $14M | 0.4% |
1,602,776
+643,502
| +67% | +$5.61M |
|
117
Check Point Software Technologies
CHKP
$20.6B
| $13.7M | 0.39% |
133,691
-1,680
| -1% | -$172K |
|
118
Qualcomm
QCOM
$170B
| $13.7M | 0.39% |
238,136
-285,183
| -54% | -$16.4M |
|
|
CERN
119
DELISTED
Cerner Corp
CERN
| $13.3M | 0.38% |
+225,982
| New | +$13.3M |
|
|
NSANY
120
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $13.2M | 0.38% |
683,334
-7,233
| -1% | -$139K |
|
121
Tractor Supply
TSCO
$31.9B
| $13M | 0.37% |
942,505
-80,915
| -8% | -$1.12M |
|
122
Navient
NAVI
$1.36B
| $12.7M | 0.36% |
858,906
-93,933
| -10% | -$1.39M |
|
|
AXA
123
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $12.6M | 0.36% |
490,163
-97,925
| -17% | -$2.52M |
|
124
Telus
TU
$25.1B
| $12.5M | 0.36% |
772,224
-922
| -0.1% | -$15K |
|
125
Mitsubishi UFJ Financial
MUFG
$171B
| $12.3M | 0.35% |
1,933,236
-6,398
| -0.3% | -$40.6K |
|