TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $71.5M | 2.07% |
621,518
+17,175
| +3% | +$1.98M |
|
|
2
Aptiv
APTV
$17.3B
| $68.7M | 1.99% |
1,143,148
+342,031
| +43% | +$20.6M |
|
3
Blackrock
BLK
$175B
| $68.7M | 1.99% |
217,150
-18,567
| -8% | -$5.88M |
|
4
Union Pacific
UNP
$133B
| $66.1M | 1.92% |
393,347
-32,719
| -8% | -$5.5M |
|
|
5
TEGNA Inc
TGNA
$3.41B
| $56.2M | 1.63% |
1,899,568
+399,669
| +27% | +$11.8M |
|
6
United Rentals
URI
$61.5B
| $55.6M | 1.61% |
712,919
-59,387
| -8% | -$4.63M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.4M | 1.61% |
408,688
-34,292
| -8% | -$4.65M |
|
8
Oracle
ORCL
$635B
| $54.3M | 1.57% |
1,417,983
-118,424
| -8% | -$4.53M |
|
9
JPMorgan Chase
JPM
$829B
| $54.1M | 1.57% |
925,252
-75,537
| -8% | -$4.42M |
|
10
Intel
INTC
$107B
| $53.7M | 1.56% |
2,070,021
-145,028
| -7% | -$3.76M |
|
11
Goldman Sachs
GS
$226B
| $53.7M | 1.56% |
302,939
-25,567
| -8% | -$4.53M |
|
12
GE Aerospace
GE
$292B
| $51.3M | 1.49% |
1,829,006
-147,219
| -7% | -$4.13M |
|
|
COV
13
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $50.7M | 1.47% |
745,103
+10,622
| +1% | +$723K |
|
14
ConocoPhillips
COP
$124B
| $50.6M | 1.47% |
716,430
-51,918
| -7% | -$3.67M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.46% |
44,884
-3,931
| -8% | -$4.41M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 1.45% |
713,912
-59,130
| -8% | -$4.15M |
|
17
Ross Stores
ROST
$48.1B
| $50.1M | 1.45% |
668,592
-51,429
| -7% | -$3.85M |
|
18
Illinois Tool Works
ITW
$77.1B
| $50M | 1.45% |
595,160
-50,279
| -8% | -$4.23M |
|
19
Vodafone
VOD
$28.8B
| $49.2M | 1.43% |
1,252,625
-46,842
| -4% | -$1.84M |
|
|
20
McKesson
MCK
$85.4B
| $48.6M | 1.41% |
300,946
-108,875
| -27% | -$17.6M |
|
21
Bank of America
BAC
$376B
| $48.3M | 1.4% |
3,099,477
-257,298
| -8% | -$4.01M |
|
|
22
HP
HPQ
$26.7B
| $48M | 1.39% |
1,715,729
+771,140
| +82% | +$21.6M |
|
23
UnitedHealth
UNH
$281B
| $47.7M | 1.38% |
633,165
-54,471
| -8% | -$4.1M |
|
24
Qualcomm
QCOM
$173B
| $46M | 1.33% |
619,124
-51,469
| -8% | -$3.82M |
|
25
Pfizer
PFE
$141B
| $45.8M | 1.33% |
1,494,403
+94,648
| +7% | +$2.9M |
|