TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WNS Holdings
WNS
$3.24B
| $9.8M | 0.27% |
+366,277
| New | +$9.8M |
|
127
UBS Group
UBS
$125B
| $9.7M | 0.26% |
+457,506
| New | +$9.7M |
|
128
Fossil Group
FOSL
$167M
| $9.65M | 0.26% |
+139,180
| New | +$9.65M |
|
129
ING
ING
$70.1B
| $9.62M | 0.26% |
+579,933
| New | +$9.62M |
|
130
Smith & Nephew
SNN
$16B
| $9.57M | 0.26% |
281,902
+28,043
| +11% | +$952K |
|
131
Grifois
GRFS
$6.59B
| $9.45M | 0.26% |
305,191
-61,504
| -17% | -$1.9M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.26M | 0.25% |
+284,471
| New | +$9.26M |
|
|
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $9.24M | 0.25% |
33,987
+3,317
| +11% | +$901K |
|
|
FUJI
134
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $9.19M | 0.25% |
+257,266
| New | +$9.19M |
|
|
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $9.13M | 0.25% |
89,907
+8,266
| +10% | +$839K |
|
136
National Grid
NGG
$67.3B
| $8.8M | 0.24% |
136,269
+9,962
| +8% | +$643K |
|
137
Vermilion Energy
VET
$1.18B
| $8.36M | 0.23% |
193,547
+16,514
| +9% | +$713K |
|
138
Garmin
GRMN
$45.1B
| $8.34M | 0.23% |
189,912
-68,960
| -27% | -$3.03M |
|
139
W.W. Grainger
GWW
$48.6B
| $8.33M | 0.23% |
35,194
-10,719
| -23% | -$2.54M |
|
|
NSANY
140
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $7.83M | 0.21% |
374,472
+36,641
| +11% | +$766K |
|
|
QIHU
141
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.77M | 0.21% |
+114,766
| New | +$7.77M |
|
142
Autohome
ATHM
$3.4B
| $7.33M | 0.2% |
+145,087
| New | +$7.33M |
|
143
Rio Tinto
RIO
$100B
| $7.09M | 0.19% |
172,057
-56,278
| -25% | -$2.32M |
|
144
Telus
TU
$24.9B
| $7.08M | 0.19% |
205,617
+19,843
| +11% | +$683K |
|
145
iShares MSCI EAFE ETF
EFA
$65.1B
| $6.91M | 0.19% |
108,793
-16,207
| -13% | -$1.03M |
|
146
Copa Holdings
CPA
$4.74B
| $6.88M | 0.19% |
83,311
-45,180
| -35% | -$3.73M |
|
147
Banco Santander Chile
BSAC
$11.3B
| $4.4M | 0.12% |
217,184
-103,544
| -32% | -$2.1M |
|
148
Itaú Unibanco
ITUB
$76B
| $4.37M | 0.12% |
399,152
-171,491
| -30% | -$1.88M |
|
149
iShares Core S&P 500 ETF
IVV
$653B
| $4.06M | 0.11% |
19,590
-910
| -4% | -$189K |
|
150
Pentair
PNR
$17.3B
| $3.49M | 0.1% |
+50,800
| New | +$3.49M |
|