TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.53%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.49B
AUM Growth
+$3.49B
(-0.77%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
242
New
28
Increased
85
Reduced
70
Closed
27
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$45.3M |
| 2 |
CVS Health
CVS
|
$44.5M |
| 3 |
Gilead Sciences
GILD
|
$37.6M |
| 4 |
Halliburton
HAL
|
$33.7M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$26.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$53.4M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$37.1M |
| 3 |
Aflac
AFL
|
$31.6M |
| 4 |
US Bancorp
USB
|
$20.8M |
| 5 |
American Express
AXP
|
$17.5M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 15.68% |
| 4 | Industrials | 13.38% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$48.5B
| $71.4M | 2.05% | 578,976 +65,374 | +13% | +$8.07M |
|
2
Union Pacific
UNP
$133B
| $68M | 1.95% | 627,449 -92,947 | -13% | -$10.1M |
|
|
3
Gilead Sciences
GILD
$140B
| $66.4M | 1.9% | 624,035 +353,082 | +130% | +$37.6M |
|
4
Apple
AAPL
$3.45T
| $66.4M | 1.9% | 659,088 +86,565 | +15% | +$8.72M |
|
5
Intel
INTC
$107B
| $63.4M | 1.82% | 1,821,441 -91,296 | -5% | -$3.18M |
|
6
Blackrock
BLK
$175B
| $62.5M | 1.79% | 190,479 -8,955 | -4% | -$2.94M |
|
7
Aptiv
APTV
$17.3B
| $62.3M | 1.78% | 1,015,277 -28,886 | -3% | -$1.77M |
|
8
United Rentals
URI
$61.5B
| $60.5M | 1.73% | 544,977 -25,501 | -4% | -$2.83M |
|
9
HP
HPQ
$26.7B
| $59.5M | 1.71% | 1,678,026 -75,142 | -4% | -$2.67M |
|
10
Home Depot
HD
$405B
| $59.1M | 1.69% | 644,284 -30,357 | -4% | -$2.78M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $51.8M | 1.49% | 733,843 -33,741 | -4% | -$2.38M |
|
12
McKesson
MCK
$85.4B
| $51.5M | 1.48% | 264,696 -12,342 | -4% | -$2.4M |
|
13
Phillips 66
PSX
$54B
| $51.1M | 1.47% | 629,004 +105,796 | +20% | +$8.6M |
|
14
TEGNA Inc
TGNA
$3.41B
| $49.5M | 1.42% | 1,667,482 -78,555 | -4% | -$2.33M |
|
15
JPMorgan Chase
JPM
$829B
| $49M | 1.41% | 814,003 -37,455 | -4% | -$2.26M |
|
16
Goldman Sachs
GS
$226B
| $48.8M | 1.4% | 266,086 -12,549 | -5% | -$2.3M |
|
17
ConocoPhillips
COP
$124B
| $48.5M | 1.39% | 634,187 +31,817 | +5% | +$2.43M |
|
18
UnitedHealth
UNH
$281B
| $48M | 1.37% | 556,008 -25,856 | -4% | -$2.23M |
|
19
Norfolk Southern
NSC
$62.8B
| $47.3M | 1.35% | 423,539 -20,153 | -5% | -$2.25M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $45.6M | 1.31% | 78,196 -450 | -0.6% | -$262K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $45.3M | 1.3% | +702,783 | New | +$45.3M |
|
22
Wells Fargo
WFC
$263B
| $44.8M | 1.28% | 863,927 -40,426 | -4% | -$2.1M |
|
|
23
CVS Health
CVS
$92.8B
| $44.5M | 1.27% | +558,574 | New | +$44.5M |
|
24
Illinois Tool Works
ITW
$77.1B
| $43.8M | 1.25% | 518,471 -28,453 | -5% | -$2.4M |
|
25
GE Aerospace
GE
$292B
| $42.8M | 1.23% | 1,672,451 -72,683 | -4% | -$1.86M |
|