TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$3.3B
(+3.3%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptiv
APTV
$17.3B
| $78.2M | 2.37% | 912,435 -26,533 | -3% | -$2.27M |
|
2
Home Depot
HD
$405B
| $77.2M | 2.34% | 583,579 -73,173 | -11% | -$9.68M |
|
3
NVR
NVR
$22.4B
| $65.6M | 1.99% | 39,948 -1,624 | -4% | -$2.67M |
|
4
UnitedHealth
UNH
$281B
| $65.4M | 1.98% | 555,880 -23,986 | -4% | -$2.82M |
|
5
American International
AIG
$45.1B
| $62M | 1.88% | 1,000,774 +144,818 | +17% | +$8.97M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $59M | 1.79% | 675,256 -27,730 | -4% | -$2.42M |
|
7
Delta Air Lines
DAL
$40.3B
| $56.2M | 1.71% | 1,109,661 +188,605 | +20% | +$9.56M |
|
|
8
Intel
INTC
$107B
| $54.1M | 1.64% | 1,569,648 +415,526 | +36% | +$14.3M |
|
9
Gilead Sciences
GILD
$140B
| $53.8M | 1.63% | 531,845 -118,229 | -18% | -$12M |
|
10
CVS Health
CVS
$92.8B
| $52.6M | 1.59% | 537,791 -105,878 | -16% | -$10.4M |
|
11
JPMorgan Chase
JPM
$829B
| $51M | 1.55% | 772,401 -31,144 | -4% | -$2.06M |
|
12
Cisco
CSCO
$274B
| $50.9M | 1.54% | 1,874,868 -76,219 | -4% | -$2.07M |
|
13
Apple
AAPL
$3.45T
| $49.8M | 1.51% | 473,462 -108,115 | -19% | -$11.4M |
|
14
Ameriprise Financial
AMP
$48.5B
| $48.2M | 1.46% | 453,030 -18,587 | -4% | -$1.98M |
|
15
Illinois Tool Works
ITW
$77.1B
| $44.4M | 1.34% | 478,553 -19,812 | -4% | -$1.84M |
|
16
Goldman Sachs
GS
$226B
| $44.2M | 1.34% | 244,981 -9,968 | -4% | -$1.8M |
|
17
Marathon Petroleum
MPC
$54.6B
| $43.5M | 1.32% | 838,652 -33,692 | -4% | -$1.75M |
|
18
Wells Fargo
WFC
$263B
| $43.2M | 1.31% | 794,418 -32,789 | -4% | -$1.78M |
|
19
Altria Group
MO
$113B
| $40.5M | 1.23% | 696,525 -36,143 | -5% | -$2.1M |
|
20
TE Connectivity
TEL
$61B
| $39.5M | 1.2% | 610,616 -104,058 | -15% | -$6.72M |
|
21
Phillips 66
PSX
$54B
| $37.6M | 1.14% | 459,817 -18,961 | -4% | -$1.55M |
|
22
Invesco
IVZ
$9.76B
| $37.5M | 1.14% | 1,119,141 -226,516 | -17% | -$7.58M |
|
23
Lincoln National
LNC
$8.14B
| $37.2M | 1.13% | 739,525 -30,249 | -4% | -$1.52M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 1.12% | 47,698 +10,242 | +27% | +$7.97M |
|
|
25
Carnival Corp
CCL
$43.2B
| $37.1M | 1.12% | 680,248 +292,216 | +75% | +$15.9M |
|