TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$103M
(+2.9%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$81.3B
| $258K | 0.01% |
1,471
-370
| -20% | -$64.9K |
|
177
Phillips 66
PSX
$53B
| $258K | 0.01% |
+2,816
| New | +$258K |
|
178
PepsiCo
PEP
$201B
| $214K | 0.01% |
1,924
+10
| +0.5% | +$1.11K |
|
179
Merck
MRK
$209B
| $212K | 0.01% |
3,467
+42
| +1% | +$2.57K |
|
180
Eli Lilly
LLY
$662B
| $210K | 0.01% |
2,455
| – | – |
|
181
Coca-Cola
KO
$296B
| $207K | 0.01% |
4,590
+40
| +0.9% | +$1.8K |
|
182
Plains All American Pipeline
PAA
$12.3B
| $200K | 0.01% |
9,460
| – | – |
|
183
AutoZone
AZO
$70.4B
| – | – |
-432
| Closed | -$246K |
|
184
Centene
CNC
$14.1B
| – | – |
-348,816
| Closed | -$13.9M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| – | – |
-459,761
| Closed | -$28.6M |
|
|
186
Goldman Sachs
GS
$224B
| – | – |
-161,882
| Closed | -$35.9M |
|
187
Halliburton
HAL
$18.9B
| – | – |
-169,105
| Closed | -$7.22M |
|
|
188
HCA Healthcare
HCA
$96.6B
| – | – |
-362,117
| Closed | -$31.6M |
|
189
Jazz Pharmaceuticals
JAZZ
$7.84B
| – | – |
-4,135
| Closed | -$643K |
|
190
KB Financial Group
KB
$28.4B
| – | – |
-42,000
| Closed | -$2.12M |
|
191
Lam Research
LRCX
$126B
| – | – |
-1,131,350
| Closed | -$16M |
|
192
Navient
NAVI
$1.33B
| – | – |
-986,561
| Closed | -$16.4M |
|
193
Nabors Industries
NBR
$533M
| – | – |
-206
| Closed | -$84K |
|
194
Nike
NKE
$111B
| – | – |
-260,924
| Closed | -$15.4M |
|
195
NetApp
NTAP
$23.5B
| – | – |
-347,495
| Closed | -$13.9M |
|
196
Pfizer
PFE
$139B
| – | – |
-544,392
| Closed | -$17.3M |
|
197
Principal Financial Group
PFG
$18B
| – | – |
-231,911
| Closed | -$14.9M |
|
198
Raymond James Financial
RJF
$33.8B
| – | – |
-285,974
| Closed | -$15.3M |
|
199
Thomson Reuters
TRI
$80.4B
| – | – |
-60,385
| Closed | -$3.19M |
|
200
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-7,804
| Closed | -$322K |
|