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
Cap. Flow
+$39.2M
Cap. Flow %
1.07%
Top 10 Hldgs %
16.19%
Holding
253
New
32
Increased
84
Reduced
80
Closed
31

Top Buys

1
PGR icon
Progressive
PGR
$26.1M
2
AER icon
AerCap
AER
$23.9M
3
AMGN icon
Amgen
AMGN
$21.6M
4
LRCX icon
Lam Research
LRCX
$19M
5
NRG icon
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
AMAT icon
Applied Materials
AMAT
$17.1M
4
C icon
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
PM icon
151
Philip Morris
PM
$251B
$1.78M 0.05%
23,461
+709
+3% +$53.8K
KSS icon
152
Kohl's
KSS
$1.86B
$1.77M 0.05%
35,560
+9,309
+35% +$462K
AZ
153
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.7M 0.05%
73,254
+3,164
+5% +$73.4K
OHI icon
154
Omega Healthcare
OHI
$12.7B
$1.62M 0.04%
38,832
+1,689
+5% +$70.6K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$728B
$1.61M 0.04%
5,905
-355
-6% -$96.8K
AZN icon
156
AstraZeneca
AZN
$253B
$1.55M 0.04%
34,762
+1,770
+5% +$78.9K
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$1.55M 0.04%
33,562
-52,036
-61% -$2.4M
HSBC icon
158
HSBC
HSBC
$227B
$1.51M 0.04%
39,021
+2,693
+7% +$104K
NGG icon
159
National Grid
NGG
$69.6B
$1.33M 0.04%
27,285
+1,173
+4% +$57K
UN
160
DELISTED
Unilever NV New York Registry Shares
UN
$1.32M 0.04%
21,906
– –
TPR icon
161
Tapestry
TPR
$21.7B
$1.26M 0.03%
48,243
+14,086
+41% +$367K
PACW
162
DELISTED
PacWest Bancorp
PACW
$1.23M 0.03%
33,745
+1,462
+5% +$53.1K
BNS icon
163
Scotiabank
BNS
$78.8B
$1.19M 0.03%
20,947
+905
+5% +$51.5K
WBK
164
DELISTED
Westpac Banking Corporation
WBK
$1.11M 0.03%
55,505
+2,218
+4% +$44.4K
MCD icon
165
McDonald's
MCD
$224B
$1.09M 0.03%
5,080
– –
GSK icon
166
GSK
GSK
$81.5B
$971K 0.03%
18,191
-56,782
-76% -$3.03M
M icon
167
Macy's
M
$4.64B
$865K 0.02%
55,640
+11,705
+27% +$182K
XOM icon
168
Exxon Mobil
XOM
$466B
$780K 0.02%
11,042
-1,496
-12% -$106K
MUB icon
169
iShares National Muni Bond ETF
MUB
$38.9B
$653K 0.02%
5,730
– –
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$38.5B
$624K 0.02%
7,722
– –
PG icon
171
Procter & Gamble
PG
$375B
$556K 0.02%
4,467
– –
FFBC icon
172
First Financial Bancorp
FFBC
$2.5B
$523K 0.01%
21,364
– –
VET icon
173
Vermilion Energy
VET
$1.12B
$481K 0.01%
28,780
+1,299
+5% +$21.7K
JNJ icon
174
Johnson & Johnson
JNJ
$430B
$438K 0.01%
3,388
– –
GSBD icon
175
Goldman Sachs BDC
GSBD
$1.31B
$401K 0.01%
19,950
– –
5 6
7
8 9