TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.22%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
75
Reduced
79
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
201
DELISTED
Raytheon Company
RTN
| – | – |
-8,329
| Closed | -$755K |
|
202
Western Union
WU
$2.82B
| – | – |
-308,742
| Closed | -$5.33M |
|
203
Molson Coors Class B
TAP
$9.85B
| – | – |
-115,158
| Closed | -$6.47M |
|
204
Shinhan Financial Group
SHG
$23.2B
| – | – |
-322,659
| Closed | -$14.7M |
|
205
Ralph Lauren
RL
$19B
| – | – |
-34,943
| Closed | -$6.17M |
|
206
Pearson
PSO
$9.09B
| – | – |
-40,710
| Closed | -$912K |
|
207
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-45,244
| Closed | -$5.82M |
|
208
Nice
NICE
$8.48B
| – | – |
-322,838
| Closed | -$13.2M |
|
209
Morgan Stanley
MS
$237B
| – | – |
-213,676
| Closed | -$6.7M |
|
210
Coca-Cola
KO
$297B
| – | – |
-6,870
| Closed | -$284K |
|
211
IBM
IBM
$227B
| – | – |
-3,032
| Closed | -$569K |
|
212
Hartford Financial Services
HIG
$37.4B
| – | – |
-185,335
| Closed | -$6.72M |
|
213
Fomento Económico Mexicano
FMX
$29B
| – | – |
-80,846
| Closed | -$7.91M |
|
214
Enterprise Products Partners
EPD
$68.9B
| – | – |
-3,500
| Closed | -$232K |
|
215
Elevance Health
ELV
$72.4B
| – | – |
-69,154
| Closed | -$6.39M |
|
216
Ecopetrol
EC
$18.6B
| – | – |
-229,883
| Closed | -$8.84M |
|
217
Cigna
CI
$80.2B
| – | – |
-74,937
| Closed | -$6.56M |
|
218
Best Buy
BBY
$15.8B
| – | – |
-153,826
| Closed | -$6.14M |
|
219
AutoZone
AZO
$70.1B
| – | – |
-13,665
| Closed | -$6.53M |
|
220
Abercrombie & Fitch
ANF
$4.35B
| – | – |
-162,874
| Closed | -$5.36M |
|
221
Assurant
AIZ
$10.8B
| – | – |
-106,415
| Closed | -$7.06M |
|