TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plains All American Pipeline
PAA
$12.3B
| $568K | 0.02% |
9,460
| – | – |
|
202
Energy Transfer Partners
ET
$60.6B
| $498K | 0.01% |
16,884
| – | – |
|
203
Financial Select Sector SPDR Fund
XLF
$54.2B
| $455K | 0.01% |
22,783
| – | – |
|
204
PepsiCo
PEP
$201B
| $445K | 0.01% |
4,982
| – | – |
|
205
CenterPoint Energy
CNP
$24.5B
| $349K | 0.01% |
13,680
-308
| -2% | -$7.86K |
|
206
Amgen
AMGN
$151B
| $330K | 0.01% |
2,784
-72
| -3% | -$8.53K |
|
207
Ashland
ASH
$2.48B
| $283K | 0.01% |
5,327
| – | – |
|
208
Enterprise Products Partners
EPD
$68.9B
| $274K | 0.01% |
+7,000
| New | +$274K |
|
209
Emerson Electric
EMR
$74.9B
| $258K | 0.01% |
3,893
| – | – |
|
210
Barclays
BCS
$70.5B
| – | – |
-623,195
| Closed | -$9.05M |
|
211
Bristol-Myers Squibb
BMY
$95B
| – | – |
-5,306
| Closed | -$276K |
|
212
Deutsche Bank
DB
$68B
| – | – |
-306,922
| Closed | -$11.7M |
|
213
Federated Hermes
FHI
$4.15B
| – | – |
-52,587
| Closed | -$1.61M |
|
214
First Solar
FSLR
$21.7B
| – | – |
-183,067
| Closed | -$12.8M |
|
215
Halliburton
HAL
$19.2B
| – | – |
-192,335
| Closed | -$11.3M |
|
216
HSBC
HSBC
$225B
| – | – |
-303,603
| Closed | -$13.3M |
|
217
Kroger
KR
$44.9B
| – | – |
-493,956
| Closed | -$10.8M |
|
218
Labcorp
LH
$22.9B
| – | – |
-116,703
| Closed | -$9.85M |
|
219
Pitney Bowes
PBI
$2.11B
| – | – |
-419,286
| Closed | -$10.9M |
|
220
Principal Financial Group
PFG
$18.1B
| – | – |
-200,401
| Closed | -$9.22M |
|
221
Transocean
RIG
$2.92B
| – | – |
-216,244
| Closed | -$8.94M |
|
222
SAP
SAP
$317B
| – | – |
-57,655
| Closed | -$4.69M |
|
|
223
Stanley Black & Decker
SWK
$11.6B
| – | – |
-386,358
| Closed | -$31.4M |
|
224
Tapestry
TPR
$22B
| – | – |
-175,007
| Closed | -$8.69M |
|
225
Verizon
VZ
$186B
| – | – |
-6,190
| Closed | -$295K |
|