TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$53.9B
| $9.15M | 0.25% |
+85,553
| New | +$9.15M |
|
|
EON
127
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.55M | 0.2% |
693,925
-24,278
| -3% | -$264K |
|
128
Trip.com Group
TCOM
$48.2B
| $6.25M | 0.17% |
141,625
-196,044
| -58% | -$8.64M |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $4.56M | 0.12% |
80,883
-18,620
| -19% | -$1.05M |
|
|
MOMO
130
Hello Group
MOMO
$1.33B
| $4.42M | 0.12% |
180,667
-4,320
| -2% | -$106K |
|
131
Vale
VALE
$43.9B
| $3.9M | 0.11% |
319,200
-18,400
| -5% | -$225K |
|
132
Accenture
ACN
$162B
| $3.67M | 0.1% |
24,000
-600
| -2% | -$91.9K |
|
133
Royal Bank of Canada
RY
$205B
| $3.66M | 0.1% |
+45,454
| New | +$3.66M |
|
134
SK Telecom
SKM
$8.27B
| $3.55M | 0.1% |
127,000
+7,000
| +6% | +$195K |
|
|
VEDL
135
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.47M | 0.09% |
166,400
-21,600
| -11% | -$450K |
|
|
TLS
136
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.42M | 0.09% |
+241,500
| New | +$3.42M |
|
137
WPP
WPP
$5.73B
| $3.3M | 0.09% |
36,400
+5,800
| +19% | +$525K |
|
138
Philip Morris
PM
$260B
| $2.42M | 0.07% |
22,921
-434
| -2% | -$45.9K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $2.34M | 0.06% |
14,300
-91,776
| -87% | -$15M |
|
140
Eaton
ETN
$136B
| $2M | 0.05% |
25,278
-705
| -3% | -$55.7K |
|
|
CA
141
DELISTED
CA, Inc.
CA
| $1.93M | 0.05% |
58,073
-1,397
| -2% | -$46.5K |
|
142
Emerson Electric
EMR
$74.3B
| $1.82M | 0.05% |
26,151
-698
| -3% | -$48.7K |
|
143
Chevron
CVX
$324B
| $1.7M | 0.05% |
13,597
-308
| -2% | -$38.6K |
|
|
AZ
144
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.64M | 0.04% |
71,591
-1,990
| -3% | -$45.7K |
|
145
HSBC
HSBC
$224B
| $1.64M | 0.04% |
31,795
+6,123
| +24% | +$316K |
|
146
Kohl's
KSS
$1.69B
| $1.64M | 0.04% |
+30,217
| New | +$1.64M |
|
147
Tapestry
TPR
$21.2B
| $1.56M | 0.04% |
35,202
-3,131
| -8% | -$138K |
|
148
Garmin
GRMN
$46.5B
| $1.47M | 0.04% |
24,724
-1,719
| -7% | -$102K |
|
149
AT&T
T
$209B
| $1.47M | 0.04% |
37,760
+1,328
| +4% | +$51.6K |
|
150
National Grid
NGG
$70B
| $1.41M | 0.04% |
23,891
+2,895
| +14% | +$170K |
|