TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$7.73M
(+0.22%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$20.2B
| $9.05M | 0.26% |
173,496
+72,553
| +72% | +$3.79M |
|
127
National Grid
NGG
$69.5B
| $9.01M | 0.26% |
133,868
+1,937
| +1% | +$130K |
|
128
Xerox
XRX
$493M
| $8.98M | 0.26% |
+301,592
| New | +$8.98M |
|
129
Transocean
RIG
$2.9B
| $8.94M | 0.26% |
216,244
-100,477
| -32% | -$4.15M |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.8M | 0.25% |
127,857
+53,410
| +72% | +$3.67M |
|
131
Telus
TU
$25.3B
| $8.74M | 0.25% |
486,446
+3,938
| +0.8% | +$70.8K |
|
132
Tapestry
TPR
$21.5B
| $8.69M | 0.25% |
175,007
+68,110
| +64% | +$3.38M |
|
|
FDO
133
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.67M | 0.25% |
149,491
+69,265
| +86% | +$4.02M |
|
134
TSMC
TSM
$1.25T
| $8.64M | 0.25% |
431,776
+3,858
| +0.9% | +$77.2K |
|
|
MR
135
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.16M | 0.24% |
252,211
-138,794
| -35% | -$4.49M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $8.08M | 0.23% |
267,775
-100,004
| -27% | -$3.02M |
|
|
QIWI
137
DELISTED
QIWI PLC
QIWI
| $6.85M | 0.2% |
+197,646
| New | +$6.85M |
|
138
Accenture
ACN
$158B
| $6.74M | 0.19% |
84,496
-50,337
| -37% | -$4.01M |
|
|
EJ
139
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $6.22M | 0.18% |
+554,328
| New | +$6.22M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.18M | 0.18% |
91,950
-5,870
| -6% | -$394K |
|
141
Vermilion Energy
VET
$1.13B
| $5.76M | 0.17% |
+92,282
| New | +$5.76M |
|
142
iShares Core S&P 500 ETF
IVV
$663B
| $5.64M | 0.16% |
29,970
-1,880
| -6% | -$354K |
|
143
SAP
SAP
$312B
| $4.69M | 0.14% |
+57,655
| New | +$4.69M |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $3.77M | 0.11% |
62,560
-4,040
| -6% | -$243K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $3.64M | 0.11% |
43,130
-1,470
| -3% | -$124K |
|
146
Eli Lilly
LLY
$655B
| $3.37M | 0.1% |
57,339
-1,170
| -2% | -$68.8K |
|
147
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $2.93M | 0.08% |
51,600
-3,320
| -6% | -$188K |
|
|
HOLI
148
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.77M | 0.08% |
+128,786
| New | +$2.77M |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $2.76M | 0.08% |
72,240
-4,640
| -6% | -$177K |
|
150
AbbVie
ABBV
$375B
| $2.16M | 0.06% |
42,049
-2,037
| -5% | -$105K |
|