TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $75.8M | 2.37% |
656,752
-79,585
| -11% | -$9.19M |
|
2
Aptiv
APTV
$17.3B
| $71.4M | 2.24% |
938,968
-22,349
| -2% | -$1.7M |
|
3
UnitedHealth
UNH
$281B
| $67.3M | 2.11% |
579,866
+2,377
| +0.4% | +$276K |
|
4
Apple
AAPL
$3.45T
| $64.1M | 2.01% |
581,577
+107,606
| +23% | +$11.9M |
|
5
Gilead Sciences
GILD
$140B
| $63.8M | 2% |
650,074
-37,846
| -6% | -$3.72M |
|
6
NVR
NVR
$22.4B
| $63.4M | 1.99% |
41,572
-1,140
| -3% | -$1.74M |
|
7
CVS Health
CVS
$92.8B
| $62.1M | 1.94% |
643,669
+91,904
| +17% | +$8.87M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $56.9M | 1.78% |
702,986
-20,037
| -3% | -$1.62M |
|
9
Ameriprise Financial
AMP
$48.5B
| $51.5M | 1.61% |
471,617
-13,540
| -3% | -$1.48M |
|
10
Cisco
CSCO
$274B
| $51.2M | 1.6% |
1,951,087
+658,915
| +51% | +$17.3M |
|
11
JPMorgan Chase
JPM
$829B
| $49M | 1.53% |
803,545
+745
| +0.1% | +$45.4K |
|
|
12
American International
AIG
$45.1B
| $48.6M | 1.52% |
855,956
+305,520
| +56% | +$17.4M |
|
13
McKesson
MCK
$85.4B
| $44.5M | 1.39% |
240,743
-7,180
| -3% | -$1.33M |
|
14
Goldman Sachs
GS
$226B
| $44.3M | 1.39% |
254,949
-7,285
| -3% | -$1.27M |
|
15
TE Connectivity
TEL
$61B
| $42.8M | 1.34% |
714,674
-20,355
| -3% | -$1.22M |
|
16
Wells Fargo
WFC
$263B
| $42.5M | 1.33% |
827,207
-23,812
| -3% | -$1.22M |
|
17
Invesco
IVZ
$9.76B
| $42M | 1.32% |
1,345,657
-112,503
| -8% | -$3.51M |
|
18
Delta Air Lines
DAL
$40.3B
| $41.3M | 1.29% |
921,056
+378,250
| +70% | +$17M |
|
19
Illinois Tool Works
ITW
$77.1B
| $41M | 1.28% |
498,365
-14,279
| -3% | -$1.18M |
|
20
Marathon Petroleum
MPC
$54.6B
| $40.4M | 1.27% |
872,344
+192,601
| +28% | +$8.92M |
|
21
Altria Group
MO
$113B
| $39.9M | 1.25% |
732,668
-21,405
| -3% | -$1.16M |
|
22
Phillips 66
PSX
$54B
| $36.8M | 1.15% |
478,778
-13,804
| -3% | -$1.06M |
|
23
Lincoln National
LNC
$8.14B
| $36.5M | 1.14% |
769,774
-21,994
| -3% | -$1.04M |
|
24
Macy's
M
$3.59B
| $36.1M | 1.13% |
702,568
-19,931
| -3% | -$1.02M |
|
25
ON Semiconductor
ON
$20.3B
| $35.2M | 1.1% |
3,741,021
+1,084,927
| +41% | +$10.2M |
|