TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+0.88%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.65B
AUM Growth
-$3.44M
(-0.09%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31
Top Buys
| 1 |
Progressive
PGR
|
$26.1M |
| 2 |
AerCap
AER
|
$23.9M |
| 3 |
Amgen
AMGN
|
$21.6M |
| 4 |
Lam Research
LRCX
|
$19M |
| 5 |
NRG Energy
NRG
|
$17.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$28.4M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$18.1M |
| 3 |
Applied Materials
AMAT
|
$17.1M |
| 4 |
Citigroup
C
|
$17M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 15.17% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Industrials | 10.8% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mitsubishi UFJ Financial
MUFG
$174B
| $10.2M | 0.28% |
1,999,146
+26,736
| +1% | +$136K |
|
127
UBS Group
UBS
$128B
| $10M | 0.27% |
885,451
-147,084
| -14% | -$1.66M |
|
128
Sumitomo Mitsui Financial
SMFG
$105B
| $9.86M | 0.27% |
1,440,745
-589,996
| -29% | -$4.04M |
|
129
Vipshop
VIPS
$8.45B
| $9.6M | 0.26% |
+1,075,660
| New | +$9.6M |
|
130
Comcast
CMCSA
$125B
| $9.16M | 0.25% |
+203,165
| New | +$9.16M |
|
131
British American Tobacco
BTI
$122B
| $6.73M | 0.18% |
182,427
+1,999
| +1% | +$73.8K |
|
132
Frontline
FRO
$4.93B
| $3.39M | 0.09% |
+372,600
| New | +$3.39M |
|
133
Kulicke & Soffa
KLIC
$1.99B
| $3.2M | 0.09% |
+136,100
| New | +$3.2M |
|
134
Criteo
CRTO
$1.22B
| $3.11M | 0.09% |
+166,500
| New | +$3.11M |
|
135
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.04M | 0.08% |
23,745
+21,815
| +1,130% | +$2.8M |
|
|
KNBWY
136
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.93M | 0.08% |
+137,900
| New | +$2.93M |
|
|
PC
137
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $2.84M | 0.08% |
348,960
+28,700
| +9% | +$234K |
|
138
Gold Fields
GFI
$30.8B
| $2.8M | 0.08% |
+568,200
| New | +$2.8M |
|
139
Canadian Solar
CSIQ
$748M
| $2.72M | 0.07% |
+143,800
| New | +$2.72M |
|
140
Imperial Oil
IMO
$44.4B
| $2.71M | 0.07% |
103,910
+3,100
| +3% | +$80.7K |
|
141
Capri Holdings
CPRI
$2.53B
| $2.66M | 0.07% |
+80,300
| New | +$2.66M |
|
142
General Mills
GIS
$27B
| $2.57M | 0.07% |
46,537
+782
| +2% | +$43.1K |
|
143
Microsoft
MSFT
$3.68T
| $2.55M | 0.07% |
18,329
-430
| -2% | -$59.8K |
|
144
Methanex
MEOH
$2.99B
| $2.49M | 0.07% |
+70,100
| New | +$2.49M |
|
|
QD
145
Qudian
QD
$733M
| $2.47M | 0.07% |
+358,000
| New | +$2.47M |
|
146
Texas Roadhouse
TXRH
$11.2B
| $2.41M | 0.07% |
45,850
| – | – |
|
147
VEON
VEON
$3.8B
| $2.25M | 0.06% |
+37,424
| New | +$2.25M |
|
148
Eaton
ETN
$136B
| $2.05M | 0.06% |
24,627
+1,050
| +4% | +$87.3K |
|
|
MFGP
149
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.04M | 0.06% |
+143,900
| New | +$2.04M |
|
150
AT&T
T
$212B
| $1.8M | 0.05% |
63,074
+3,384
| +6% | +$96.7K |
|