TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
56
Reduced
107
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
101
DELISTED
Shire pic
SHPG
| $11.3M | 0.32% |
+47,809
| New | +$11.3M |
|
102
Applied Materials
AMAT
$124B
| $11.2M | 0.32% |
+497,959
| New | +$11.2M |
|
|
DNB
103
DELISTED
Dun & Bradstreet
DNB
| $11.2M | 0.32% |
+101,650
| New | +$11.2M |
|
104
Scotiabank
BNS
$78.1B
| $11.1M | 0.31% |
165,992
-16,894
| -9% | -$1.23M |
|
105
Vodafone
VOD
$28.2B
| $11M | 0.31% |
329,742
-4,486
| -1% | -$150K |
|
|
KUB
106
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $11M | 0.31% |
154,661
-18,355
| -11% | -$1.3M |
|
107
Elevance Health
ELV
$72.4B
| $10.9M | 0.31% |
+101,380
| New | +$10.9M |
|
108
Infosys
INFY
$69B
| $10.8M | 0.31% |
201,739
-24,929
| -11% | -$1.34M |
|
109
General Dynamics
GD
$86.8B
| $10.8M | 0.31% |
+92,694
| New | +$10.8M |
|
110
Goodyear
GT
$2.4B
| $10.5M | 0.3% |
+379,738
| New | +$10.5M |
|
111
Dollar Tree
DLTR
$21.3B
| $10.5M | 0.3% |
193,297
+19,801
| +11% | +$1.08M |
|
112
Starbucks
SBUX
$99.2B
| $10.4M | 0.3% |
135,032
+8,573
| +7% | +$663K |
|
|
GAP
113
The Gap, Inc.
GAP
$8.38B
| $10.4M | 0.3% |
249,737
+124
| +0% | +$5.16K |
|
|
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $10.3M | 0.29% |
78,203
-8,366
| -10% | -$1.1M |
|
115
Western Digital
WDC
$29.8B
| $10.1M | 0.29% |
108,979
-6,715
| -6% | -$620K |
|
116
NetApp
NTAP
$23.2B
| $9.99M | 0.28% |
+273,637
| New | +$9.99M |
|
117
Quest Diagnostics
DGX
$20.1B
| $9.97M | 0.28% |
169,905
-12,063
| -7% | -$708K |
|
118
Cardinal Health
CAH
$36B
| $9.94M | 0.28% |
145,028
+10,250
| +8% | +$703K |
|
119
ICICI Bank
IBN
$113B
| $9.92M | 0.28% |
198,770
-72,896
| -27% | -$3.64M |
|
|
BSY
120
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $9.92M | 0.28% |
160,399
-19,771
| -11% | -$1.22M |
|
|
AZ
121
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $9.91M | 0.28% |
594,640
-72,567
| -11% | -$1.21M |
|
122
Marathon Petroleum
MPC
$54.4B
| $9.85M | 0.28% |
126,133
+8,118
| +7% | +$634K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $9.85M | 0.28% |
144,010
+52,060
| +57% | +$3.56M |
|
124
Itaú Unibanco
ITUB
$74.8B
| $9.64M | 0.27% |
+670,336
| New | +$9.64M |
|
125
Ross Stores
ROST
$49.3B
| $9.53M | 0.27% |
144,106
+139,398
| +2,961% | +$9.22M |
|