TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
-$27M
(-0.77%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
84
Reduced
70
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.3M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Gilead Sciences
GILD
|
$37.6M |
| 4 |
Halliburton
HAL
|
$33.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.1M |
| 3 |
Aflac
AFL
|
$31.6M |
| 4 |
US Bancorp
USB
|
$20.8M |
| 5 |
American Express
AXP
|
$17.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$200B
| $464K | 0.01% |
4,982
| – | – |
|
202
Financial Select Sector SPDR Fund
XLF
$53B
| $463K | 0.01% |
22,783
| – | – |
|
203
Amgen
AMGN
$152B
| $381K | 0.01% |
2,714
-70
| -3% | -$9.83K |
|
204
CenterPoint Energy
CNP
$24.6B
| $335K | 0.01% |
13,680
| – | – |
|
205
Coca-Cola
KO
$293B
| $333K | 0.01% |
7,805
-59,078
| -88% | -$2.52M |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $328K | 0.01% |
+5,823
| New | +$328K |
|
207
Enterprise Products Partners
EPD
$68.3B
| $282K | 0.01% |
7,000
| – | – |
|
208
Ashland
ASH
$2.5B
| $271K | 0.01% |
5,327
| – | – |
|
209
Emerson Electric
EMR
$74.3B
| $244K | 0.01% |
3,893
| – | – |
|
|
KMP
210
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $233K | 0.01% |
+2,500
| New | +$233K |
|
211
WPP
WPP
$5.8B
| – | – |
-73,761
| Closed | -$8.04M |
|
|
GAP
212
The Gap, Inc.
GAP
$8.81B
| – | – |
-249,737
| Closed | -$10.4M |
|
|
ABB
213
DELISTED
ABB Ltd.
ABB
| – | – |
-349,374
| Closed | -$8.04M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-145,626
| Closed | -$8.36M |
|
|
DNB
215
DELISTED
Dun & Bradstreet
DNB
| – | – |
-101,650
| Closed | -$11.2M |
|
|
216
Aflac
AFL
$56.9B
| – | – |
-1,015,500
| Closed | -$31.6M |
|
217
Applied Materials
AMAT
$128B
| – | – |
-497,959
| Closed | -$11.2M |
|
218
Cardinal Health
CAH
$35.4B
| – | – |
-145,028
| Closed | -$9.94M |
|
219
Quest Diagnostics
DGX
$20.4B
| – | – |
-169,905
| Closed | -$9.97M |
|
220
Darden Restaurants
DRI
$24.4B
| – | – |
-28,593
| Closed | -$1.18M |
|
221
New Oriental
EDU
$7.95B
| – | – |
-563,160
| Closed | -$15M |
|
222
Goodyear
GT
$2.42B
| – | – |
-379,738
| Closed | -$10.5M |
|
223
Robert Half
RHI
$3.76B
| – | – |
-240,630
| Closed | -$11.5M |
|
224
Ralph Lauren
RL
$18.9B
| – | – |
-58,576
| Closed | -$9.41M |
|
225
Ross Stores
ROST
$49.4B
| – | – |
-288,212
| Closed | -$9.53M |
|