TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $81.8M | 2.23% |
736,337
+95,293
| +15% | +$10.6M |
|
2
Aptiv
APTV
$17.3B
| $81.8M | 2.23% |
961,317
-100,458
| -9% | -$8.55M |
|
3
Gilead Sciences
GILD
$140B
| $80.5M | 2.19% |
687,920
+56,257
| +9% | +$6.59M |
|
4
UnitedHealth
UNH
$281B
| $70.5M | 1.92% |
577,489
+25,895
| +5% | +$3.16M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $64.3M | 1.75% |
723,023
-5,880
| -0.8% | -$523K |
|
6
Blackrock
BLK
$175B
| $60.8M | 1.65% |
175,650
-13,536
| -7% | -$4.68M |
|
7
Ameriprise Financial
AMP
$48.5B
| $60.6M | 1.65% |
485,157
-3,567
| -0.7% | -$446K |
|
8
Apple
AAPL
$3.45T
| $59.4M | 1.62% |
473,971
-20,127
| -4% | -$2.52M |
|
9
CVS Health
CVS
$92.8B
| $57.9M | 1.57% |
551,765
-3,790
| -0.7% | -$397K |
|
10
NVR
NVR
$22.4B
| $57.2M | 1.56% |
42,712
+16,731
| +64% | +$22.4M |
|
11
McKesson
MCK
$85.4B
| $55.7M | 1.52% |
247,923
-14,941
| -6% | -$3.36M |
|
12
Goldman Sachs
GS
$226B
| $54.8M | 1.49% |
262,234
-1,981
| -0.7% | -$414K |
|
13
Invesco
IVZ
$9.76B
| $54.7M | 1.49% |
1,458,160
+15,554
| +1% | +$583K |
|
14
Intel
INTC
$107B
| $54.5M | 1.48% |
1,793,114
-333,658
| -16% | -$10.1M |
|
15
JPMorgan Chase
JPM
$829B
| $54.4M | 1.48% |
802,800
-6,457
| -0.8% | -$438K |
|
16
Union Pacific
UNP
$133B
| $53.5M | 1.45% |
560,777
-59,920
| -10% | -$5.71M |
|
17
TEGNA Inc
TGNA
$3.41B
| $52.6M | 1.43% |
1,639,861
-15,397
| -0.9% | -$494K |
|
18
Macy's
M
$3.59B
| $48.7M | 1.33% |
722,499
-5,588
| -0.8% | -$377K |
|
19
Wells Fargo
WFC
$263B
| $47.9M | 1.3% |
851,019
-6,695
| -0.8% | -$377K |
|
20
TE Connectivity
TEL
$61B
| $47.3M | 1.29% |
735,029
-53,258
| -7% | -$3.42M |
|
21
United Rentals
URI
$61.5B
| $47.1M | 1.28% |
537,309
-4,091
| -0.8% | -$358K |
|
22
Illinois Tool Works
ITW
$77.1B
| $47.1M | 1.28% |
512,644
-3,260
| -0.6% | -$299K |
|
23
Lincoln National
LNC
$8.14B
| $46.9M | 1.28% |
791,768
-5,839
| -0.7% | -$346K |
|
|
24
F5
FFIV
$18B
| $44.5M | 1.21% |
370,166
+281,014
| +315% | +$33.8M |
|
25
HP
HPQ
$26.7B
| $41.2M | 1.12% |
1,372,467
-586,417
| -30% | -$17.6M |
|