TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $66.7M | 2.18% |
+432,111
| New | +$66.7M |
|
|
2
Blackrock
BLK
$175B
| $61.4M | 2% |
+238,871
| New | +$61.4M |
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $58.5M | 1.91% |
+1,006,196
| New | +$58.5M |
|
|
4
Philip Morris
PM
$260B
| $58.4M | 1.91% |
+673,783
| New | +$58.4M |
|
|
5
Intel
INTC
$107B
| $54.4M | 1.78% |
+2,244,419
| New | +$54.4M |
|
6
JPMorgan Chase
JPM
$829B
| $53.6M | 1.75% |
+1,014,559
| New | +$53.6M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $52.8M | 1.73% |
+469,815
| New | +$52.8M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 1.71% |
+59,494
| New | +$52.4M |
|
9
McKesson
MCK
$85.4B
| $49.8M | 1.63% |
+435,201
| New | +$49.8M |
|
10
Oracle
ORCL
$635B
| $49.7M | 1.62% |
+1,617,991
| New | +$49.7M |
|
11
ConocoPhillips
COP
$124B
| $49.1M | 1.6% |
+812,071
| New | +$49.1M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $48.4M | 1.58% |
+783,260
| New | +$48.4M |
|
13
Cisco
CSCO
$274B
| $47.8M | 1.56% |
+1,963,626
| New | +$47.8M |
|
14
Illinois Tool Works
ITW
$77.1B
| $47.5M | 1.55% |
+687,005
| New | +$47.5M |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $46.6M | 1.52% |
+741,631
| New | +$46.6M |
|
16
Qualcomm
QCOM
$173B
| $46.4M | 1.52% |
+760,348
| New | +$46.4M |
|
17
GE Aerospace
GE
$292B
| $46.4M | 1.52% |
+2,002,122
| New | +$46.4M |
|
18
UnitedHealth
UNH
$281B
| $45.7M | 1.49% |
+697,388
| New | +$45.7M |
|
19
Wells Fargo
WFC
$263B
| $44.5M | 1.45% |
+1,078,350
| New | +$44.5M |
|
20
Citigroup
C
$178B
| $44.4M | 1.45% |
+925,529
| New | +$44.4M |
|
21
Ross Stores
ROST
$48.1B
| $44.1M | 1.44% |
+680,151
| New | +$44.1M |
|
22
Exxon Mobil
XOM
$487B
| $43.9M | 1.43% |
+486,311
| New | +$43.9M |
|
23
Bank of America
BAC
$376B
| $43.8M | 1.43% |
+3,404,839
| New | +$43.8M |
|
24
American Express
AXP
$231B
| $43.1M | 1.41% |
+576,161
| New | +$43.1M |
|
25
Chevron
CVX
$324B
| $42.5M | 1.39% |
+358,847
| New | +$42.5M |
|