TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$3.33B
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.4B
| – | – |
-196,762
| Closed | -$15M |
|
202
O'Reilly Automotive
ORLY
$87.6B
| – | – |
-47,791
| Closed | -$13.4M |
|
203
PG&E
PCG
$33.6B
| – | – |
-10,115
| Closed | -$967K |
|
204
Ryder
R
$7.58B
| – | – |
-203,098
| Closed | -$13.4M |
|
205
SK Telecom
SKM
$8.27B
| – | – |
-128,300
| Closed | -$2.9M |
|
206
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-213,622
| Closed | -$9.83M |
|
207
United Airlines
UAL
$33.7B
| – | – |
-315,816
| Closed | -$16.6M |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,918
| Closed | -$257K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-172,623
| Closed | -$12.2M |
|
|
AGU
210
DELISTED
Agrium
AGU
| – | – |
-190,069
| Closed | -$17.2M |
|