TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
-$27M
Cap. Flow
-$20.2M
Cap. Flow %
-0.58%
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27

Top Buys

1
DFS
Discover Financial Services
DFS
$45.3M
2
CVS icon
CVS Health
CVS
$44.5M
3
GILD icon
Gilead Sciences
GILD
$37.6M
4
HAL icon
Halliburton
HAL
$33.7M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$26.9M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$53.4M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$37.1M
3
AFL icon
Aflac
AFL
$31.6M
4
USB icon
US Bancorp
USB
$20.8M
5
AXP icon
American Express
AXP
$17.5M

Sector Composition

1 Financials 17.71%
2 Healthcare 16.56%
3 Technology 15.68%
4 Industrials 13.38%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTI icon
176
British American Tobacco
BTI
$122B
$1.56M 0.04%
27,598
+2,116
+8% +$120K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.54M 0.04%
40,640
-1,720
-4% -$65.1K
GVI icon
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.53M 0.04%
13,859
– –
IJS icon
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.47M 0.04%
27,380
-1,220
-4% -$65.5K
AZN icon
180
AstraZeneca
AZN
$253B
$1.37M 0.04%
38,384
+5,532
+17% +$198K
DEO icon
181
Diageo
DEO
$61.2B
$1.3M 0.04%
11,302
-109,634
-91% -$12.6M
XOM icon
182
Exxon Mobil
XOM
$466B
$1.28M 0.04%
13,633
– –
GRMN icon
183
Garmin
GRMN
$45.7B
$1.25M 0.04%
24,045
+1,887
+9% +$98.1K
MMM icon
184
3M
MMM
$82.8B
$1.13M 0.03%
9,531
-36
-0.4% -$4.26K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$1.11M 0.03%
35,633
+2,446
+7% +$76.1K
SNP
186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.1M 0.03%
12,591
+859
+7% +$75K
GSK icon
187
GSK
GSK
$81.5B
$1.06M 0.03%
18,363
+1,535
+9% +$88.2K
JNJ icon
188
Johnson & Johnson
JNJ
$430B
$1.03M 0.03%
10,732
+4,279
+66% +$409K
GIS icon
189
General Mills
GIS
$27B
$1.03M 0.03%
20,310
-306
-1% -$15.4K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
$965K 0.03%
12,050
– –
IJT icon
191
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$918K 0.03%
16,320
-600
-4% -$33.8K
PG icon
192
Procter & Gamble
PG
$375B
$843K 0.02%
10,065
– –
VZ icon
193
Verizon
VZ
$187B
$795K 0.02%
+15,913
New +$795K
MSFT icon
194
Microsoft
MSFT
$3.68T
$782K 0.02%
16,868
– –
BAC icon
195
Bank of America
BAC
$369B
$781K 0.02%
45,790
– –
MCD icon
196
McDonald's
MCD
$224B
$643K 0.02%
6,782
– –
TIP icon
197
iShares TIPS Bond ETF
TIP
$13.6B
$617K 0.02%
5,505
– –
PAA icon
198
Plains All American Pipeline
PAA
$12.1B
$557K 0.02%
9,460
– –
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$536K 0.02%
14,248
– –
ET icon
200
Energy Transfer Partners
ET
$59.7B
$521K 0.01%
16,884
– –
6 7
8
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