TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
Cap. Flow
+$147M
Cap. Flow %
4.01%
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33

Top Buys

1
AIG icon
American International
AIG
$34M
2
FFIV icon
F5
FFIV
$33.8M
3
SYNA icon
Synaptics
SYNA
$30.5M
4
PAG icon
Penske Automotive Group
PAG
$29.5M
5
R icon
Ryder
R
$26.4M

Top Sells

1
NSC icon
Norfolk Southern
NSC
$37.7M
2
WHR icon
Whirlpool
WHR
$37M
3
ORCL icon
Oracle
ORCL
$36.8M
4
EMC
EMC CORPORATION
EMC
$28.1M
5
ZBH icon
Zimmer Biomet
ZBH
$22.8M

Sector Composition

1 Financials 18.43%
2 Healthcare 17.85%
3 Technology 17.14%
4 Industrials 11.79%
5 Consumer Discretionary 11.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
201
Procter & Gamble
PG
$370B
$740K 0.02%
9,455
-650
-6% -$50.9K
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
$668K 0.02%
5,100
-2,370
-32% -$310K
MSFT icon
203
Microsoft
MSFT
$3.73T
$651K 0.02%
14,748
-2,150
-13% -$94.9K
TIP icon
204
iShares TIPS Bond ETF
TIP
$13.5B
$617K 0.02%
5,505
– –
JNJ icon
205
Johnson & Johnson
JNJ
$428B
$570K 0.02%
5,853
-620
-10% -$60.4K
ET icon
206
Energy Transfer Partners
ET
$60.8B
$542K 0.01%
8,442
– –
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.4B
$488K 0.01%
20,000
– –
D icon
208
Dominion Energy
D
$50.5B
$481K 0.01%
7,188
-1,170
-14% -$78.3K
PEP icon
209
PepsiCo
PEP
$208B
$446K 0.01%
4,782
-200
-4% -$18.7K
PAA icon
210
Plains All American Pipeline
PAA
$12.5B
$412K 0.01%
9,460
– –
VCIT icon
211
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$403K 0.01%
4,725
-1,000
-17% -$85.3K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$378K 0.01%
14,248
– –
ASH icon
213
Ashland
ASH
$2.5B
$318K 0.01%
2,606
– –
DHR icon
214
Danaher
DHR
$144B
$296K 0.01%
3,460
– –
FMS icon
215
Fresenius Medical Care
FMS
$14.2B
$279K 0.01%
6,707
+1,357
+25% +$56.4K
CNP icon
216
CenterPoint Energy
CNP
$24.7B
$241K 0.01%
12,667
-259
-2% -$4.93K
HON icon
217
Honeywell
HON
$138B
$215K 0.01%
+2,637
New +$215K
EPD icon
218
Enterprise Products Partners
EPD
$69.1B
$209K 0.01%
7,000
– –
MNK
219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$202K 0.01%
1,716
-44
-3% -$5.18K
URBN icon
220
Urban Outfitters
URBN
$5.96B
– –
-329,989
Closed -$15.1M
VOD icon
221
Vodafone
VOD
$28.2B
– –
-29,463
Closed -$963K
ZBH icon
222
Zimmer Biomet
ZBH
$20.8B
– –
-193,910
Closed -$22.8M
BBBY
223
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-153,309
Closed -$11.8M
CAJ
224
DELISTED
Canon, Inc.
CAJ
– –
-93,100
Closed -$3.29M
TTM
225
DELISTED
Tata Motors Limited
TTM
– –
-415,909
Closed -$18.7M
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