TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$32.7M
(+0.94%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$36B
| $395K | 0.01% |
5,066
-1,105
| -18% | -$86.2K |
|
177
Fresenius Medical Care
FMS
$14.3B
| $395K | 0.01% |
8,163
| – | – |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $355K | 0.01% |
4,058
+1,148
| +39% | +$100K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $322K | 0.01% |
+7,804
| New | +$322K |
|
180
3M
MMM
$81.3B
| $320K | 0.01% |
1,841
-2,082
| -53% | -$362K |
|
181
Energy Transfer Partners
ET
$60.6B
| $303K | 0.01% |
16,884
| – | – |
|
|
DCM
182
DELISTED
NTT DOCOMO, Inc.
DCM
| $303K | 0.01% |
12,817
| – | – |
|
183
Johnson Controls International
JCI
$69.9B
| $278K | 0.01% |
6,407
-361,597
| -98% | -$15.7M |
|
184
RELX
RELX
$85.4B
| $260K | 0.01% |
+11,885
| New | +$260K |
|
185
Plains All American Pipeline
PAA
$12.3B
| $249K | 0.01% |
9,460
| – | – |
|
186
AutoZone
AZO
$70.4B
| $246K | 0.01% |
432
| – | – |
|
187
PepsiCo
PEP
$201B
| $221K | 0.01% |
1,914
+100
| +6% | +$11.5K |
|
188
Merck
MRK
$209B
| $209K | 0.01% |
+3,425
| New | +$209K |
|
189
Coca-Cola
KO
$296B
| $204K | 0.01% |
+4,550
| New | +$204K |
|
190
Eli Lilly
LLY
$662B
| $202K | 0.01% |
+2,455
| New | +$202K |
|
|
TAHO
191
DELISTED
Tahoe Resources Inc
TAHO
| $88K | ﹤0.01% |
+10,266
| New | +$88K |
|
192
Nabors Industries
NBR
$533M
| $84K | ﹤0.01% |
+206
| New | +$84K |
|
193
Ashland
ASH
$2.45B
| – | – |
-5,327
| Closed | -$323K |
|
194
Credicorp
BAP
$20.7B
| – | – |
-17,800
| Closed | -$2.91M |
|
195
Banco Bradesco
BBD
$32B
| – | – |
-575,918
| Closed | -$3.05M |
|
196
CenterPoint Energy
CNP
$24.1B
| – | – |
-11,368
| Closed | -$313K |
|
|
197
Foot Locker
FL
$2.31B
| – | – |
-582,371
| Closed | -$43.6M |
|
198
GE Aerospace
GE
$298B
| – | – |
-12,173
| Closed | -$1.74M |
|
199
W.W. Grainger
GWW
$48.8B
| – | – |
-48,981
| Closed | -$11.4M |
|
200
Hewlett Packard
HPE
$31.7B
| – | – |
-1,076,671
| Closed | -$14.8M |
|