TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.6B
| $15.2M | 0.43% |
353,092
-7,455
| -2% | -$321K |
|
102
Morgan Stanley
MS
$237B
| $15.1M | 0.43% |
+339,867
| New | +$15.1M |
|
103
Cemex
CX
$13.3B
| $15.1M | 0.43% |
1,602,188
+61,057
| +4% | -$5.54K |
|
104
Principal Financial Group
PFG
$17.9B
| $14.9M | 0.42% |
+231,911
| New | +$14.9M |
|
105
Omega Healthcare
OHI
$12.5B
| $14.9M | 0.42% |
449,937
-15,352
| -3% | -$507K |
|
|
106
American International
AIG
$45.1B
| $14.6M | 0.42% |
233,492
-477,175
| -67% | -$29.8M |
|
107
Lazard
LAZ
$5.19B
| $14.6M | 0.42% |
314,746
-539
| -0.2% | -$25K |
|
108
Check Point Software Technologies
CHKP
$20.6B
| $14.6M | 0.42% |
133,554
-137
| -0.1% | -$14.9K |
|
|
SI
109
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.5M | 0.41% |
210,347
-5,462
| -3% | -$378K |
|
|
MBT
110
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.3M | 0.41% |
1,706,729
-589
| -0% | -$4.94K |
|
111
Robert Half
RHI
$3.78B
| $14.3M | 0.41% |
298,283
+6,581
| +2% | +$315K |
|
112
Tapestry
TPR
$21.7B
| $14.3M | 0.41% |
300,998
+261,769
| +667% | +$12.4M |
|
113
Centene
CNC
$14.8B
| $13.9M | 0.4% |
+174,408
| New | +$13.9M |
|
114
NetApp
NTAP
$23.2B
| $13.9M | 0.4% |
347,495
+339,725
| +4,372% | +$13.6M |
|
115
WNS Holdings
WNS
$3.24B
| $13.8M | 0.39% |
402,310
+410
| +0.1% | +$14.1K |
|
|
AXA
116
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $13.5M | 0.39% |
490,257
+94
| +0% | +$2.59K |
|
117
Verizon
VZ
$184B
| $13.5M | 0.38% |
301,825
-10,916
| -3% | -$488K |
|
118
Telus
TU
$25.1B
| $13.3M | 0.38% |
386,117
+5
| +0% | +$173 |
|
119
TJX Companies
TJX
$155B
| $13.3M | 0.38% |
184,182
-7,566
| -4% | -$546K |
|
120
Itaú Unibanco
ITUB
$74.8B
| $13.1M | 0.37% |
1,182,111
+926,311
| +362% | +$10.2M |
|
121
Mitsubishi UFJ Financial
MUFG
$171B
| $13M | 0.37% |
1,931,798
-1,438
| -0.1% | -$9.71K |
|
122
Ross Stores
ROST
$49.3B
| $13M | 0.37% |
224,350
+220,806
| +6,230% | +$12.7M |
|
|
DISCK
123
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.37% |
513,693
-14,825
| -3% | -$374K |
|
|
SPLS
124
DELISTED
Staples Inc
SPLS
| $12.6M | 0.36% |
+1,250,902
| New | +$12.6M |
|
|
NSANY
125
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $12.1M | 0.34% |
604,925
-78,409
| -11% | -$1.57M |
|