TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$3.61B
(+2.9%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.1B
| – | – |
-432
| Closed | -$246K |
|
202
Centene
CNC
$14.8B
| – | – |
-174,408
| Closed | -$13.9M |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| – | – |
-459,761
| Closed | -$28.6M |
|
|
204
Goldman Sachs
GS
$221B
| – | – |
-161,882
| Closed | -$35.9M |
|
205
Halliburton
HAL
$18.4B
| – | – |
-169,105
| Closed | -$7.22M |
|
|
206
HCA Healthcare
HCA
$95.4B
| – | – |
-362,117
| Closed | -$31.6M |
|
207
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-4,135
| Closed | -$643K |
|