TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$3.46B
(+0.22%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
75
Reduced
79
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$33.8M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $74M | 2.14% | 1,089,982 -53,166 | -5% | -$3.61M |
|
2
HP
HPQ
$26.7B
| $68.9M | 1.99% | 2,130,107 +414,378 | +24% | +$13.4M |
|
3
Union Pacific
UNP
$133B
| $63.8M | 1.85% | 366,108 -27,239 | -7% | -$4.75M |
|
4
Blackrock
BLK
$175B
| $63.8M | 1.84% | 202,716 -14,434 | -7% | -$4.54M |
|
5
Ameriprise Financial
AMP
$48.5B
| $57.5M | 1.66% | 522,165 -99,353 | -16% | -$10.9M |
|
6
Macy's
M
$3.59B
| $56.9M | 1.65% | 960,383 +301,544 | +46% | +$17.9M |
|
7
United Rentals
URI
$61.5B
| $55.1M | 1.59% | 580,341 -132,578 | -19% | -$12.6M |
|
8
Oracle
ORCL
$635B
| $54.2M | 1.57% | 1,324,204 -93,779 | -7% | -$3.84M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.1M | 1.57% | 707,912 +300,034 | +74% | +$22.9M |
|
|
COV
10
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $52.5M | 1.52% | 713,261 -31,842 | -4% | -$2.35M |
|
11
JPMorgan Chase
JPM
$829B
| $52.5M | 1.52% | 865,081 -60,171 | -7% | -$3.65M |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $50.1M | 1.45% | 667,768 -46,144 | -6% | -$3.46M |
|
13
Intel
INTC
$107B
| $50.1M | 1.45% | 1,942,400 -127,621 | -6% | -$3.29M |
|
14
Bank of America
BAC
$376B
| $49.8M | 1.44% | 2,894,909 -204,568 | -7% | -$3.52M |
|
15
McKesson
MCK
$85.4B
| $49.7M | 1.44% | 281,672 -19,274 | -6% | -$3.4M |
|
16
Pfizer
PFE
$141B
| $49.1M | 1.42% | 1,529,331 +34,928 | +2% | +$1.12M |
|
17
TEGNA Inc
TGNA
$3.41B
| $49M | 1.42% | 1,774,256 -125,312 | -7% | -$3.46M |
|
18
UnitedHealth
UNH
$281B
| $48.5M | 1.4% | 591,579 -41,586 | -7% | -$3.41M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $48.4M | 1.4% | 733,134 -50,973 | -7% | -$3.37M |
|
20
ConocoPhillips
COP
$124B
| $47.3M | 1.37% | 672,311 -44,119 | -6% | -$3.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 1.36% | 42,035 -2,849 | -6% | -$3.18M |
|
22
Goldman Sachs
GS
$226B
| $46.4M | 1.34% | 283,079 -19,860 | -7% | -$3.25M |
|
23
Wells Fargo
WFC
$263B
| $45.7M | 1.32% | 919,488 -63,893 | -6% | -$3.18M |
|
24
Qualcomm
QCOM
$173B
| $45.7M | 1.32% | 578,903 -40,221 | -6% | -$3.17M |
|
25
GE Aerospace
GE
$292B
| $45.5M | 1.32% | 1,760,610 -68,396 | -4% | -$1.77M |
|