TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PC
176
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $101K | ﹤0.01% |
+11,643
| New | +$101K |
|
177
Aegon
AEG
$11.9B
| – | – |
-441,894
| Closed | -$1.02M |
|
|
178
Biogen
BIIB
$20.5B
| – | – |
-47,731
| Closed | -$15.1M |
|
179
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| – | – |
-2,088
| Closed | -$41K |
|
180
Delta Air Lines
DAL
$39.5B
| – | – |
-385,152
| Closed | -$11M |
|
181
D.R. Horton
DHI
$52.7B
| – | – |
-322,867
| Closed | -$11M |
|
182
Fastenal
FAST
$57.7B
| – | – |
-917,516
| Closed | -$14.3M |
|
183
Hewlett Packard
HPE
$30.4B
| – | – |
-1,062,344
| Closed | -$10.3M |
|
184
HSBC
HSBC
$225B
| – | – |
-36,810
| Closed | -$1.03M |
|
185
JD.com
JD
$43.9B
| – | – |
-77,100
| Closed | -$3.12M |
|
186
Kohl's
KSS
$1.84B
| – | – |
-35,506
| Closed | -$518K |
|
|
187
Eli Lilly
LLY
$666B
| – | – |
-130,845
| Closed | -$18.2M |
|
188
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| – | – |
-18,795
| Closed | -$486K |
|
189
Synchrony
SYF
$28.6B
| – | – |
-471,578
| Closed | -$7.59M |
|
190
Xerox
XRX
$488M
| – | – |
-463,268
| Closed | -$8.77M |
|
|
ARNC
191
DELISTED
Arconic Corporation
ARNC
| – | – |
-549,564
| Closed | -$8.83M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| – | – |
-232,242
| Closed | -$14.6M |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| – | – |
-120,195
| Closed | -$21.3M |
|
|
KNBWY
194
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-139,900
| Closed | -$2.73M |
|
|
DCM
195
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-10,088
| Closed | -$314K |
|