TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$224B
| $658K | 0.02% |
6,782
-80
| -1% | -$7.76K |
|
177
Microsoft
MSFT
$3.73T
| $631K | 0.02% |
16,868
-180
| -1% | -$6.73K |
|
178
Johnson & Johnson
JNJ
$428B
| $591K | 0.02% |
6,453
| – | – |
|
|
179
IBM
IBM
$224B
| $569K | 0.02% |
3,032
-191,912
| -98% | -$36M |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $503K | 0.01% |
14,248
| – | – |
|
181
Plains All American Pipeline
PAA
$12.5B
| $490K | 0.01% |
9,460
| – | – |
|
182
PepsiCo
PEP
$208B
| $460K | 0.01% |
5,542
-50
| -0.9% | -$4.15K |
|
183
Financial Select Sector SPDR Fund
XLF
$53.4B
| $437K | 0.01% |
20,000
| – | – |
|
|
ADT
184
DELISTED
ADT CORP
ADT
| $419K | 0.01% |
10,345
-1,264
| -11% | -$51.2K |
|
185
Energy Transfer Partners
ET
$60.8B
| $345K | 0.01% |
4,221
| – | – |
|
186
CenterPoint Energy
CNP
$24.7B
| $324K | 0.01% |
13,988
| – | – |
|
187
Coca-Cola
KO
$296B
| $284K | 0.01% |
6,870
-740
| -10% | -$30.6K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.01% |
3,978
| – | – |
|
189
Bristol-Myers Squibb
BMY
$96.2B
| $282K | 0.01% |
5,306
-280
| -5% | -$14.9K |
|
190
Emerson Electric
EMR
$73.6B
| $273K | 0.01% |
3,893
| – | – |
|
191
Ashland
ASH
$2.5B
| $253K | 0.01% |
2,606
| – | – |
|
192
Enterprise Products Partners
EPD
$69.1B
| $232K | 0.01% |
3,500
| – | – |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.01% |
+2,500
| New | +$202K |
|
194
Fossil Group
FOSL
$166M
| – | – |
-51,380
| Closed | -$5.97M |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-317,600
| Closed | -$6.01M |
|
196
SAP
SAP
$309B
| – | – |
-81,152
| Closed | -$6M |
|
197
Starbucks
SBUX
$100B
| – | – |
-81,000
| Closed | -$6.24M |
|
198
SLM Corp
SLM
$6.37B
| – | – |
-232,100
| Closed | -$5.78M |
|
199
Whirlpool
WHR
$5.07B
| – | – |
-46,400
| Closed | -$6.8M |
|
200
Xerox
XRX
$476M
| – | – |
-585,100
| Closed | -$6.02M |
|