TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$184B
| $12.7M | 0.35% |
265,207
-16,832
| -6% | -$805K |
|
|
BSMX
127
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $12.6M | 0.35% |
1,753,463
+77,265
| +5% | +$554K |
|
128
CVS Health
CVS
$93.8B
| $11.6M | 0.32% |
185,703
-12,608
| -6% | -$784K |
|
129
Sempra
SRE
$53.9B
| $8.92M | 0.25% |
80,168
-5,385
| -6% | -$599K |
|
|
FDC
130
DELISTED
First Data Corporation
FDC
| $8.61M | 0.24% |
538,026
-36,817
| -6% | -$589K |
|
|
EON
131
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $8.09M | 0.22% |
725,043
+31,118
| +4% | +$347K |
|
|
COR
132
DELISTED
Coresite Realty Corporation
COR
| $7.84M | 0.22% |
78,149
-5,317
| -6% | -$533K |
|
|
MOMO
133
Hello Group
MOMO
$1.33B
| $7.04M | 0.19% |
188,408
+7,741
| +4% | +$289K |
|
134
Trip.com Group
TCOM
$46.7B
| $6.9M | 0.19% |
148,067
+6,442
| +5% | +$300K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $3.74M | 0.1% |
66,317
-14,566
| -18% | -$821K |
|
136
Check Point Software Technologies
CHKP
$20.4B
| $3.4M | 0.09% |
34,200
-158,195
| -82% | -$15.7M |
|
137
KB Financial Group
KB
$28.5B
| $3.31M | 0.09% |
+57,200
| New | +$3.31M |
|
138
Royal Bank of Canada
RY
$204B
| $3.22M | 0.09% |
41,700
-3,754
| -8% | -$290K |
|
|
VEDL
139
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.99M | 0.08% |
170,200
+3,800
| +2% | +$66.8K |
|
140
WPP
WPP
$5.64B
| $2.96M | 0.08% |
37,200
+800
| +2% | +$63.6K |
|
141
Philip Morris
PM
$261B
| $2.29M | 0.06% |
23,051
+130
| +0.6% | +$12.9K |
|
142
Kohl's
KSS
$1.8B
| $2.11M | 0.06% |
32,173
+1,956
| +6% | +$128K |
|
143
Eaton
ETN
$134B
| $2.04M | 0.06% |
25,560
+282
| +1% | +$22.5K |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $1.99M | 0.05% |
58,595
+522
| +0.9% | +$17.7K |
|
145
Tapestry
TPR
$21.4B
| $1.98M | 0.05% |
37,550
+2,348
| +7% | +$124K |
|
146
Emerson Electric
EMR
$73.7B
| $1.8M | 0.05% |
26,337
+186
| +0.7% | +$12.7K |
|
|
AZ
147
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.65M | 0.05% |
72,612
+1,021
| +1% | +$23.2K |
|
148
Chevron
CVX
$325B
| $1.57M | 0.04% |
13,759
+162
| +1% | +$18.5K |
|
149
HSBC
HSBC
$222B
| $1.54M | 0.04% |
32,267
+472
| +1% | +$22.5K |
|
150
Garmin
GRMN
$45B
| $1.48M | 0.04% |
25,091
+367
| +1% | +$21.6K |
|