TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $66.2M | 2.03% |
426,066
-6,045
| -1% | -$939K |
|
2
Blackrock
BLK
$175B
| $63.8M | 1.95% |
235,717
-3,154
| -1% | -$854K |
|
3
Ameriprise Financial
AMP
$48.5B
| $55M | 1.69% |
604,343
+176,059
| +41% | +$16M |
|
4
ConocoPhillips
COP
$124B
| $53.4M | 1.64% |
768,348
-43,723
| -5% | -$3.04M |
|
5
McKesson
MCK
$85.4B
| $52.6M | 1.61% |
409,821
-25,380
| -6% | -$3.26M |
|
6
Ross Stores
ROST
$48.1B
| $52.4M | 1.61% |
720,021
+39,870
| +6% | +$2.9M |
|
|
7
Goldman Sachs
GS
$226B
| $52M | 1.59% |
328,506
+177,278
| +117% | +$28M |
|
8
JPMorgan Chase
JPM
$829B
| $51.7M | 1.58% |
1,000,789
-13,770
| -1% | -$712K |
|
9
Oracle
ORCL
$635B
| $51M | 1.56% |
1,536,407
-81,584
| -5% | -$2.71M |
|
10
Intel
INTC
$107B
| $50.8M | 1.56% |
2,215,049
-29,370
| -1% | -$673K |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.4M | 1.51% |
442,980
-26,835
| -6% | -$2.99M |
|
12
UnitedHealth
UNH
$281B
| $49.2M | 1.51% |
687,636
-9,752
| -1% | -$698K |
|
13
Illinois Tool Works
ITW
$77.1B
| $49.2M | 1.51% |
645,439
-41,566
| -6% | -$3.17M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $47.8M | 1.46% |
773,042
-10,218
| -1% | -$631K |
|
15
GE Aerospace
GE
$292B
| $47.2M | 1.45% |
1,976,225
-25,897
| -1% | -$619K |
|
|
16
Aptiv
APTV
$17.3B
| $46.8M | 1.43% |
+801,117
| New | +$46.8M |
|
17
Bank of America
BAC
$376B
| $46.3M | 1.42% |
3,356,775
-48,064
| -1% | -$663K |
|
18
Vodafone
VOD
$28.8B
| $45.7M | 1.4% |
1,299,467
-11,749
| -0.9% | -$413K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $45.7M | 1.4% |
848,905
+293,226
| +53% | +$15.8M |
|
20
Cisco
CSCO
$274B
| $45.4M | 1.39% |
1,938,136
-25,490
| -1% | -$597K |
|
21
Qualcomm
QCOM
$173B
| $45.1M | 1.38% |
670,593
-89,755
| -12% | -$6.04M |
|
|
22
United Rentals
URI
$61.5B
| $45M | 1.38% |
+772,306
| New | +$45M |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $44.8M | 1.37% |
734,481
-7,150
| -1% | -$436K |
|
24
Citigroup
C
$178B
| $44.3M | 1.36% |
912,660
-12,869
| -1% | -$624K |
|
25
Wells Fargo
WFC
$263B
| $44M | 1.35% |
1,064,382
-13,968
| -1% | -$577K |
|