TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$3.59B
(+2.9%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
69
Reduced
97
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HP
HPQ
$26.7B
| $79.3M | 2.21% | 1,975,988 +297,962 | +18% | +$12M |
|
2
Aptiv
APTV
$17.3B
| $77.3M | 2.15% | 1,063,127 +47,850 | +5% | +$3.48M |
|
3
Union Pacific
UNP
$133B
| $74.3M | 2.07% | 623,743 -3,706 | -0.6% | -$441K |
|
4
Gilead Sciences
GILD
$140B
| $69.4M | 1.93% | 736,528 +112,493 | +18% | +$10.6M |
|
5
Blackrock
BLK
$175B
| $68M | 1.89% | 190,067 -412 | -0.2% | -$147K |
|
6
Home Depot
HD
$405B
| $67.5M | 1.88% | 642,915 -1,369 | -0.2% | -$144K |
|
7
Intel
INTC
$107B
| $65.9M | 1.84% | 1,816,814 -4,627 | -0.3% | -$168K |
|
8
Ameriprise Financial
AMP
$48.5B
| $65M | 1.81% | 491,235 -87,741 | -15% | -$11.6M |
|
|
9
Seagate
STX
$35.6B
| $63.8M | 1.78% | 959,168 +512,040 | +115% | +$34.1M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $62M | 1.73% | 732,344 -1,499 | -0.2% | -$127K |
|
11
Illinois Tool Works
ITW
$77.1B
| $61M | 1.7% | 644,091 +125,620 | +24% | +$11.9M |
|
12
UnitedHealth
UNH
$281B
| $56.1M | 1.56% | 554,811 -1,197 | -0.2% | -$121K |
|
13
United Rentals
URI
$61.5B
| $55.5M | 1.54% | 543,864 -1,113 | -0.2% | -$114K |
|
14
McKesson
MCK
$85.4B
| $54.8M | 1.53% | 264,152 -544 | -0.2% | -$113K |
|
|
15
Apple
AAPL
$3.45T
| $54.6M | 1.52% | 494,244 -164,844 | -25% | -$18.2M |
|
16
CVS Health
CVS
$92.8B
| $53.7M | 1.5% | 557,535 -1,039 | -0.2% | -$100K |
|
17
TEGNA Inc
TGNA
$3.41B
| $53.1M | 1.48% | 1,664,042 -3,440 | -0.2% | -$110K |
|
18
Whirlpool
WHR
$5.21B
| $53M | 1.48% | 273,490 -621 | -0.2% | -$120K |
|
19
Goldman Sachs
GS
$226B
| $51.5M | 1.43% | 265,530 -556 | -0.2% | -$108K |
|
20
JPMorgan Chase
JPM
$829B
| $50.8M | 1.42% | 812,388 -1,615 | -0.2% | -$101K |
|
21
Macy's
M
$3.59B
| $48.1M | 1.34% | 731,748 -1,548 | -0.2% | -$102K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $48M | 1.34% | 866,702 +196,500 | +29% | +$10.9M |
|
23
Wells Fargo
WFC
$263B
| $47.3M | 1.32% | 862,089 -1,838 | -0.2% | -$101K |
|
24
Norfolk Southern
NSC
$62.8B
| $46.3M | 1.29% | 422,671 -868 | -0.2% | -$95.1K |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $45.9M | 1.28% | 701,178 -1,605 | -0.2% | -$105K |
|