TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
-$112M
Cap. Flow
+$60.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

1
SHEL icon
Shell
SHEL
$82.7M
2
MOS icon
The Mosaic Company
MOS
$38.5M
3
CF icon
CF Industries
CF
$33.4M
4
DVN icon
Devon Energy
DVN
$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.6M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42.1M
3
TER icon
Teradyne
TER
$30.2M
4
F icon
Ford
F
$29.5M
5
JCI icon
Johnson Controls International
JCI
$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
101
Avery Dennison
AVY
$13B
$17.7M 0.39%
101,664
+55,934
+122% +$9.73M
VE
102
DELISTED
VEOLIA ENVIRONNEMENT
VE
$17.7M 0.39%
554,042
+19,588
+4% +$625K
LKQ icon
103
LKQ Corp
LKQ
$8.31B
$17.6M 0.39%
+387,177
New +$17.6M
SNY icon
104
Sanofi
SNY
$111B
$17.1M 0.38%
+332,725
New +$17.1M
LAZ icon
105
Lazard
LAZ
$5.36B
$17M 0.37%
493,599
-99
-0% -$3.42K
VZ icon
106
Verizon
VZ
$186B
$17M 0.37%
333,109
-2,330
-0.7% -$119K
ICLR icon
107
Icon
ICLR
$13.7B
$17M 0.37%
69,766
+17,354
+33% +$4.22M
ST icon
108
Sensata Technologies
ST
$4.7B
$16.9M 0.37%
332,743
-57,578
-15% -$2.92M
BF
109
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$16.9M 0.37%
1,189,745
+109,628
+10% +$1.55M
ITW icon
110
Illinois Tool Works
ITW
$77.4B
$16.8M 0.37%
80,261
-695
-0.9% -$146K
CNI icon
111
Canadian National Railway
CNI
$60.4B
$16.8M 0.37%
125,347
+3,928
+3% +$526K
BP icon
112
BP
BP
$88.4B
$16.5M 0.36%
+560,692
New +$16.5M
BTI icon
113
British American Tobacco
BTI
$121B
$14.4M 0.32%
341,712
+60,758
+22% +$2.56M
NTES icon
114
NetEase
NTES
$84.3B
$13.7M 0.3%
153,107
+6,229
+4% +$558K
SRE icon
115
Sempra
SRE
$53.6B
$12.9M 0.28%
153,604
-1,270
-0.8% -$107K
VIPS icon
116
Vipshop
VIPS
$8.37B
$12.7M 0.28%
1,411,867
+439,021
+45% +$3.95M
MGA icon
117
Magna International
MGA
$12.8B
$12.7M 0.28%
197,174
-123,911
-39% -$7.96M
RTX icon
118
RTX Corp
RTX
$212B
$10.5M 0.23%
106,116
+101,739
+2,324% +$10.1M
BABA icon
119
Alibaba
BABA
$312B
$9.78M 0.22%
89,899
-12,460
-12% -$1.36M
DLR icon
120
Digital Realty Trust
DLR
$55.5B
$8.59M 0.19%
60,540
+1,244
+2% +$176K
BNS icon
121
Scotiabank
BNS
$79B
$4.57M 0.1%
63,777
+46,050
+260% +$3.3M
AEM icon
122
Agnico Eagle Mines
AEM
$74.5B
$4.08M 0.09%
+66,575
New +$4.08M
SSL icon
123
Sasol
SSL
$4.4B
$3.94M 0.09%
163,020
-18,600
-10% -$450K
TECK icon
124
Teck Resources
TECK
$16B
$3.93M 0.09%
97,300
+8,100
+9% +$327K
UL icon
125
Unilever
UL
$159B
$3.87M 0.09%
84,971
+32,857
+63% +$1.5M
3 4
5
6 7