TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
176
DELISTED
Potash Corp Of Saskatchewan
POT
| $744K | 0.02% |
45,850
-1,852
| -4% | -$30.1K |
|
177
Johnson & Johnson
JNJ
$429B
| $725K | 0.02% |
5,973
+120
| +2% | +$14.6K |
|
178
3M
MMM
$82.2B
| $725K | 0.02% |
4,140
-264
| -6% | -$46.2K |
|
179
AstraZeneca
AZN
$249B
| $646K | 0.02% |
21,407
-967
| -4% | -$29.2K |
|
180
Dominion Energy
D
$50.5B
| $560K | 0.02% |
7,188
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$13.5B
| $518K | 0.02% |
4,440
| – | – |
|
182
PepsiCo
PEP
$206B
| $441K | 0.01% |
4,165
+135
| +3% | +$14.3K |
|
183
Fresenius Medical Care
FMS
$14.3B
| $355K | 0.01% |
8,138
-1,109
| -12% | -$48.4K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.01% |
4,499
-486,065
| -99% | -$36.8M |
|
185
Danaher
DHR
$146B
| $334K | 0.01% |
3,310
| – | – |
|
186
Ashland
ASH
$2.51B
| $299K | 0.01% |
2,606
| – | – |
|
187
CenterPoint Energy
CNP
$24.8B
| $295K | 0.01% |
12,298
| – | – |
|
188
Novartis
NVS
$245B
| $275K | 0.01% |
3,330
| – | – |
|
189
Plains All American Pipeline
PAA
$12.4B
| $260K | 0.01% |
+9,460
| New | +$260K |
|
190
Energy Transfer Partners
ET
$60.8B
| $243K | 0.01% |
16,884
| – | – |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $207K | 0.01% |
2,013
| – | – |
|
192
Enterprise Products Partners
EPD
$69.3B
| $205K | 0.01% |
+7,000
| New | +$205K |
|
193
Seagate
STX
$36.3B
| – | – |
-78,020
| Closed | -$2.69M |
|
194
H&R Block
HRB
$6.74B
| – | – |
-311,102
| Closed | -$8.22M |
|
195
American Airlines Group
AAL
$8.84B
| – | – |
-255,247
| Closed | -$10.5M |
|
196
Aflac
AFL
$56.5B
| – | – |
-2,626
| Closed | -$222K |
|
|
197
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-223,880
| Closed | -$24.8M |
|
|
198
AutoNation
AN
$8.3B
| – | – |
-472,573
| Closed | -$22.1M |
|
199
Autohome
ATHM
$3.4B
| – | – |
-337,737
| Closed | -$9.44M |
|
200
Avery Dennison
AVY
$13.2B
| – | – |
-165,046
| Closed | -$11.9M |
|