TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
56
Reduced
107
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$45.5M |
| 2 |
Union Pacific
UNP
|
$35.3M |
| 3 |
Whirlpool
WHR
|
$29.4M |
| 4 |
Lincoln National
LNC
|
$23.5M |
| 5 |
Gilead Sciences
GILD
|
$22.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $71.9M | 2.04% | 720,396 +354,288 | +97% | +$35.3M |
|
2
Aptiv
APTV
$17.3B
| $71.8M | 2.04% | 1,044,163 -45,819 | -4% | -$3.15M |
|
3
Blackrock
BLK
$175B
| $63.7M | 1.81% | 199,434 -3,282 | -2% | -$1.05M |
|
4
Ameriprise Financial
AMP
$48.5B
| $61.6M | 1.75% | 513,602 -8,563 | -2% | -$1.03M |
|
5
United Rentals
URI
$61.5B
| $59.7M | 1.7% | 570,478 -9,863 | -2% | -$1.03M |
|
6
Intel
INTC
$107B
| $59.1M | 1.68% | 1,912,737 -29,663 | -2% | -$917K |
|
7
HP
HPQ
$26.7B
| $59M | 1.68% | 1,753,168 -376,939 | -18% | -$12.7M |
|
8
TEGNA Inc
TGNA
$3.41B
| $54.7M | 1.55% | 1,746,037 -28,219 | -2% | -$884K |
|
9
Home Depot
HD
$405B
| $54.6M | 1.55% | 674,641 +158,261 | +31% | +$12.8M |
|
10
Macy's
M
$3.59B
| $54.4M | 1.55% | 937,023 -23,360 | -2% | -$1.36M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $53.4M | 1.52% | 720,873 -12,261 | -2% | -$909K |
|
|
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
| $53.2M | 1.51% | 767,584 +99,816 | +15% | +$6.92M |
|
|
13
Apple
AAPL
$3.45T
| $53.2M | 1.51% | 572,523 +489,532 | +590% | +$45.5M |
|
14
Oracle
ORCL
$635B
| $52.8M | 1.5% | 1,302,784 -21,420 | -2% | -$868K |
|
15
ConocoPhillips
COP
$124B
| $51.6M | 1.47% | 602,370 -69,941 | -10% | -$6M |
|
16
McKesson
MCK
$85.4B
| $51.6M | 1.47% | 277,038 -4,634 | -2% | -$863K |
|
17
JPMorgan Chase
JPM
$829B
| $49.1M | 1.4% | 851,458 -13,623 | -2% | -$785K |
|
18
Illinois Tool Works
ITW
$77.1B
| $47.9M | 1.36% | 546,924 -8,600 | -2% | -$753K |
|
19
UnitedHealth
UNH
$281B
| $47.6M | 1.35% | 581,864 -9,715 | -2% | -$794K |
|
20
Wells Fargo
WFC
$263B
| $47.5M | 1.35% | 904,353 -15,135 | -2% | -$795K |
|
21
Goldman Sachs
GS
$226B
| $46.7M | 1.33% | 278,635 -4,444 | -2% | -$744K |
|
22
GE Aerospace
GE
$292B
| $45.9M | 1.3% | 1,745,134 -15,476 | -0.9% | -$407K |
|
23
Norfolk Southern
NSC
$62.8B
| $45.7M | 1.3% | 443,692 -7,419 | -2% | -$764K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 1.3% | 78,646 +36,611 | +87% | +$21.2M |
|
25
Qualcomm
QCOM
$173B
| $45.1M | 1.28% | 569,300 -9,603 | -2% | -$761K |
|