TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$3.51B
(+0.94%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
59
Reduced
108
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Sherwin-Williams
SHW
$90.5B
| – | – |
-53,868
| Closed | -$16.7M |
|
202
Qualcomm
QCOM
$170B
| – | – |
-238,136
| Closed | -$13.7M |
|
203
Phillips 66
PSX
$52.8B
| – | – |
-2,686
| Closed | -$213K |
|
|
204
NXP Semiconductors
NXPI
$57.5B
| – | – |
-234,125
| Closed | -$24.2M |
|
|
NOAH
205
Noah Holdings
NOAH
$812M
| – | – |
-212,853
| Closed | -$5.4M |
|
206
Intuit
INTU
$187B
| – | – |
-126,383
| Closed | -$14.7M |
|
207
Hewlett Packard
HPE
$29.9B
| – | – |
-625,769
| Closed | -$14.8M |
|
208
W.W. Grainger
GWW
$48.7B
| – | – |
-48,981
| Closed | -$11.4M |
|
209
GE Aerospace
GE
$293B
| – | – |
-58,337
| Closed | -$1.74M |
|
|
210
Foot Locker
FL
$2.3B
| – | – |
-582,371
| Closed | -$43.6M |
|
211
CenterPoint Energy
CNP
$24.6B
| – | – |
-11,368
| Closed | -$313K |
|
212
Banco Bradesco
BBD
$31.9B
| – | – |
-298,000
| Closed | -$3.05M |
|
213
Credicorp
BAP
$20.8B
| – | – |
-17,800
| Closed | -$2.91M |
|
214
Ashland
ASH
$2.48B
| – | – |
-2,606
| Closed | -$323K |
|