TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$23.5M
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$79.8B
| $813K | 0.02% |
16,890
+2,084
| +14% | +$100K |
|
177
Johnson & Johnson
JNJ
$431B
| $729K | 0.02% |
6,328
+238
| +4% | +$27.4K |
|
178
Biogen
BIIB
$20.5B
| $586K | 0.02% |
2,068
-113
| -5% | -$32K |
|
179
3M
MMM
$82.8B
| $567K | 0.02% |
3,796
+189
| +5% | +$28.2K |
|
180
Dominion Energy
D
$50.2B
| $519K | 0.02% |
6,778
-410
| -6% | -$31.4K |
|
181
AutoZone
AZO
$70.8B
| $472K | 0.01% |
598
-16,352
| -96% | -$12.9M |
|
182
iShares TIPS Bond ETF
TIP
$13.6B
| $396K | 0.01% |
3,496
-944
| -21% | -$107K |
|
183
Energy Transfer Partners
ET
$60.6B
| $326K | 0.01% |
16,884
| – | – |
|
184
Fresenius Medical Care
FMS
$14.3B
| $313K | 0.01% |
7,415
+183
| +3% | +$7.73K |
|
185
Plains All American Pipeline
PAA
$12.3B
| $305K | 0.01% |
9,460
-300
| -3% | -$9.67K |
|
186
Ashland
ASH
$2.48B
| $285K | 0.01% |
5,327
| – | – |
|
187
CenterPoint Energy
CNP
$24.5B
| $280K | 0.01% |
11,368
-930
| -8% | -$22.9K |
|
188
AutoNation
AN
$8.51B
| $260K | 0.01% |
+5,340
| New | +$260K |
|
189
Assurant
AIZ
$10.9B
| – | – |
-150,391
| Closed | -$13.9M |
|
190
B&G Foods
BGS
$372M
| – | – |
-4,100
| Closed | -$202K |
|
191
C.H. Robinson
CHRW
$15.1B
| – | – |
-174,553
| Closed | -$12.3M |
|
192
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-261,982
| Closed | -$13M |
|
193
Corning
GLW
$59.7B
| – | – |
-620,899
| Closed | -$14.7M |
|
194
W.W. Grainger
GWW
$49.2B
| – | – |
-57,010
| Closed | -$12.8M |
|
195
Harley-Davidson
HOG
$3.67B
| – | – |
-286,060
| Closed | -$15M |
|
196
Itaú Unibanco
ITUB
$75.4B
| – | – |
-598,173
| Closed | -$2.97M |
|
197
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-109,419
| Closed | -$13.3M |
|
198
Korea Electric Power
KEP
$17.4B
| – | – |
-106,100
| Closed | -$2.59M |
|
|
199
McKesson
MCK
$86B
| – | – |
-168,233
| Closed | -$28.1M |
|
200
Medtronic
MDT
$119B
| – | – |
-2,319
| Closed | -$200K |
|