TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$7.73M
(+0.22%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microsoft
MSFT
$3.68T
| $691K | 0.02% |
16,868
| – | – |
|
177
McDonald's
MCD
$224B
| $665K | 0.02% |
6,782
| – | – |
|
178
Johnson & Johnson
JNJ
$431B
| $634K | 0.02% |
6,453
| – | – |
|
179
Plains All American Pipeline
PAA
$12B
| $521K | 0.02% |
9,460
| – | – |
|
|
MRO
180
DELISTED
Marathon Oil Corporation
MRO
| $506K | 0.01% |
14,248
| – | – |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| $447K | 0.01% |
22,783
| – | – |
|
182
PepsiCo
PEP
$201B
| $416K | 0.01% |
4,982
-560
| -10% | -$46.8K |
|
183
Energy Transfer Partners
ET
$59.7B
| $395K | 0.01% |
16,884
| – | – |
|
184
Amgen
AMGN
$152B
| $352K | 0.01% |
2,856
-3,897
| -58% | -$480K |
|
|
185
Ross Stores
ROST
$49.4B
| $337K | 0.01% |
9,416
-1,327,768
| -99% | -$47.5M |
|
186
CenterPoint Energy
CNP
$24.6B
| $331K | 0.01% |
13,988
| – | – |
|
187
Verizon
VZ
$186B
| $295K | 0.01% |
+6,190
| New | +$295K |
|
188
Bristol-Myers Squibb
BMY
$95.3B
| $276K | 0.01% |
5,306
| – | – |
|
|
ADT
189
DELISTED
ADT CORP
ADT
| $274K | 0.01% |
9,153
-1,192
| -12% | -$35.7K |
|
|
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.01% |
3,578
-400
| -10% | -$29.2K |
|
191
Emerson Electric
EMR
$74.5B
| $260K | 0.01% |
3,893
| – | – |
|
192
Ashland
ASH
$2.51B
| $259K | 0.01% |
5,327
| – | – |
|
193
Assurant
AIZ
$10.7B
| – | – |
-106,415
| Closed | -$7.06M |
|
194
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-162,874
| Closed | -$5.36M |
|
195
AutoZone
AZO
$70.4B
| – | – |
-13,665
| Closed | -$6.53M |
|
196
Best Buy
BBY
$16.2B
| – | – |
-153,826
| Closed | -$6.14M |
|
197
Cigna
CI
$81.9B
| – | – |
-74,937
| Closed | -$6.56M |
|
198
Ecopetrol
EC
$18.6B
| – | – |
-229,883
| Closed | -$8.84M |
|
199
Elevance Health
ELV
$70.9B
| – | – |
-69,154
| Closed | -$6.39M |
|
200
Enterprise Products Partners
EPD
$68.3B
| – | – |
-7,000
| Closed | -$232K |
|