TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
126
DELISTED
Nordstrom
JWN
| $10.8M | 0.3% |
+339,838
| New | +$10.8M |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $9.37M | 0.26% |
1,972,410
-499,104
| -20% | -$2.37M |
|
128
Foot Locker
FL
$2.29B
| $9.31M | 0.25% |
+222,059
| New | +$9.31M |
|
129
Baidu
BIDU
$35.1B
| $9.09M | 0.25% |
77,457
+838
| +1% | +$98.3K |
|
130
Progressive
PGR
$143B
| $8.66M | 0.24% |
+108,307
| New | +$8.66M |
|
|
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $8.32M | 0.23% |
770,456
+2,021
| +0.3% | +$21.8K |
|
132
British American Tobacco
BTI
$122B
| $6.29M | 0.17% |
180,428
+10
| +0% | +$349 |
|
133
Ryanair
RYAAY
$32.1B
| $5.66M | 0.15% |
220,608
-95,590
| -30% | -$2.45M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4M | 0.11% |
85,598
+41,207
| +93% | +$1.93M |
|
135
GSK
GSK
$81.5B
| $3.75M | 0.1% |
74,973
+2,386
| +3% | +$119K |
|
136
Open Text
OTEX
$8.45B
| $3.1M | 0.08% |
75,240
-2,860
| -4% | -$118K |
|
137
SK Telecom
SKM
$8.38B
| $3M | 0.08% |
73,593
+12,104
| +20% | +$494K |
|
138
Imperial Oil
IMO
$44.4B
| $2.79M | 0.08% |
100,810
+1,510
| +2% | +$41.8K |
|
139
BP
BP
$87.4B
| $2.74M | 0.07% |
+66,686
| New | +$2.74M |
|
|
PC
140
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.65M | 0.07% |
+320,260
| New | +$2.65M |
|
141
Microsoft
MSFT
$3.68T
| $2.51M | 0.07% |
18,759
| – | – |
|
142
Nokia
NOK
$24.5B
| $2.46M | 0.07% |
491,710
-2,009,671
| -80% | -$10.1M |
|
143
Texas Roadhouse
TXRH
$11.2B
| $2.46M | 0.07% |
45,850
| – | – |
|
144
General Mills
GIS
$27B
| $2.4M | 0.07% |
45,755
+92
| +0.2% | +$4.83K |
|
145
Eaton
ETN
$136B
| $1.96M | 0.05% |
23,577
-168
| -0.7% | -$14K |
|
146
Philip Morris
PM
$251B
| $1.79M | 0.05% |
22,752
+73
| +0.3% | +$5.73K |
|
|
AZ
147
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.69M | 0.05% |
70,090
-505
| -0.7% | -$12.2K |
|
148
Vanguard S&P 500 ETF
VOO
$728B
| $1.69M | 0.05% |
6,260
| – | – |
|
149
HSBC
HSBC
$227B
| $1.52M | 0.04% |
36,328
-660
| -2% | -$27.5K |
|
150
AT&T
T
$212B
| $1.51M | 0.04% |
59,690
-516
| -0.9% | -$13.1K |
|