TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Yum! Brands
YUM
$40.8B
| – | – |
-383,072
| Closed | -$27.3M |
|
|
CNH
202
CNH Industrial
CNH
$14.3B
| – | – |
-1,366,804
| Closed | -$17.1M |
|
|
ANDV
203
DELISTED
Andeavor
ANDV
| – | – |
-101,400
| Closed | -$4.46M |
|
|
BWP
204
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-7,700
| Closed | -$234K |
|
|
APOL
205
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-299,500
| Closed | -$6.23M |
|
|
STJ
206
DELISTED
St Jude Medical
STJ
| – | – |
-116,300
| Closed | -$6.24M |
|
|
BCS.RT
207
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
| – | – |
-163,375
| Closed | -$877K |
|
|
ESV
208
DELISTED
Ensco Rowan plc
ESV
| – | – |
-780,112
| Closed | -$41.9M |
|
|
NSANY
209
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| – | – |
-318,385
| Closed | -$6.43M |
|