TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$40.8B
| $8.72M | 0.27% |
103,800
-2,980
| -3% | -$250K |
|
127
Carnival PLC
CUK
$36.9B
| $8.69M | 0.27% |
+167,958
| New | +$8.69M |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.51M | 0.27% |
+172,961
| New | +$8.51M |
|
|
GAP
129
The Gap, Inc.
GAP
$8.34B
| $8.37M | 0.26% |
293,515
+26,896
| +10% | +$767K |
|
|
NOAH
130
Noah Holdings
NOAH
$821M
| $8.14M | 0.25% |
346,313
-4,427
| -1% | -$104K |
|
|
BSMX
131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.01M | 0.25% |
1,091,806
-12,769
| -1% | -$93.7K |
|
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $7.93M | 0.25% |
+946,899
| New | +$7.93M |
|
|
MITSY
133
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.58M | 0.24% |
33,550
-437
| -1% | -$98.7K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $7.26M | 0.23% |
+85,096
| New | +$7.26M |
|
|
QIHU
135
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.15M | 0.22% |
149,396
+34,630
| +30% | +$1.66M |
|
|
NSANY
136
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.88M | 0.22% |
370,801
-3,671
| -1% | -$68.2K |
|
137
iShares MSCI EAFE ETF
EFA
$65.1B
| $6.07M | 0.19% |
105,813
-2,980
| -3% | -$171K |
|
138
Methanex
MEOH
$2.71B
| $5.15M | 0.16% |
155,354
-120,969
| -44% | -$4.01M |
|
139
YPF
YPF
$11.5B
| $4.8M | 0.15% |
315,193
-107,303
| -25% | -$1.63M |
|
140
Autohome
ATHM
$3.4B
| $4.66M | 0.15% |
143,268
-1,819
| -1% | -$59.2K |
|
141
Banco Santander Chile
BSAC
$11.3B
| $3.91M | 0.12% |
214,457
-2,727
| -1% | -$49.7K |
|
142
iShares Core S&P 500 ETF
IVV
$653B
| $3.67M | 0.12% |
19,060
-530
| -3% | -$102K |
|
143
Infosys
INFY
$69.6B
| $3.66M | 0.11% |
191,900
+11,500
| +6% | +$220K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.1% |
37,810
-1,330
| -3% | -$113K |
|
145
Chubb
CB
$110B
| $3.02M | 0.09% |
+29,200
| New | +$3.02M |
|
146
Suncor Energy
SU
$50.2B
| $2.94M | 0.09% |
+110,100
| New | +$2.94M |
|
|
XL
147
DELISTED
XL Group Ltd.
XL
| $2.87M | 0.09% |
+79,000
| New | +$2.87M |
|
|
148
Seagate
STX
$35.8B
| $2.86M | 0.09% |
63,800
-659,525
| -91% | -$29.5M |
|
149
Canadian Pacific Kansas City
CP
$69.9B
| $2.74M | 0.09% |
19,100
+2,000
| +12% | +$287K |
|
150
Logitech
LOGI
$15.1B
| $2.73M | 0.09% |
+207,900
| New | +$2.73M |
|