TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sumitomo Mitsui Financial
SMFG
$105B
| $8.19M | 0.26% |
1,457,992
+3,363
| +0.2% | +$18.9K |
|
127
Mitsubishi UFJ Financial
MUFG
$174B
| $7.95M | 0.25% |
2,023,104
+4,767
| +0.2% | +$18.7K |
|
128
Akamai
AKAM
$11.3B
| $7.35M | 0.23% |
+68,604
| New | +$7.35M |
|
129
Microsoft
MSFT
$3.68T
| $3.16M | 0.1% |
15,538
-927
| -6% | -$189K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $2.84M | 0.09% |
53,333
+8,657
| +19% | +$461K |
|
|
BAY
131
DELISTED
BAYER AG SPONS ADR
BAY
| $2.83M | 0.09% |
+151,700
| New | +$2.83M |
|
|
TDK
132
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.81M | 0.09% |
28,400
+1,300
| +5% | +$129K |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| $2.77M | 0.09% |
+268,500
| New | +$2.77M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.77M | 0.09% |
25,064
+1,881
| +8% | +$208K |
|
135
Wipro
WIT
$28.6B
| $2.52M | 0.08% |
+1,521,400
| New | +$2.52M |
|
136
Toyota
TM
$260B
| $2.4M | 0.08% |
+19,100
| New | +$2.4M |
|
137
Texas Roadhouse
TXRH
$11.2B
| $2.36M | 0.07% |
44,947
| – | – |
|
138
Nutrien
NTR
$27.4B
| $2.11M | 0.07% |
+65,700
| New | +$2.11M |
|
139
General Mills
GIS
$27B
| $2.1M | 0.07% |
34,110
-920
| -3% | -$56.7K |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $1.63M | 0.05% |
5,765
-140
| -2% | -$39.7K |
|
141
Philip Morris
PM
$251B
| $1.55M | 0.05% |
22,047
-163
| -0.7% | -$11.4K |
|
142
Eaton
ETN
$136B
| $1.48M | 0.05% |
16,903
-3,108
| -16% | -$272K |
|
143
National Grid
NGG
$69.6B
| $1.45M | 0.05% |
26,561
| – | – |
|
144
MetLife
MET
$52.9B
| $1.32M | 0.04% |
36,242
+13,729
| +61% | +$502K |
|
145
PPL Corp
PPL
$26.6B
| $1.22M | 0.04% |
+47,359
| New | +$1.22M |
|
146
AT&T
T
$212B
| $1.19M | 0.04% |
52,174
-888
| -2% | -$20.3K |
|
147
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.04% |
38,719
| – | – |
|
148
IBM
IBM
$232B
| $1.08M | 0.03% |
9,378
+7,186
| +328% | +$830K |
|
149
Pfizer
PFE
$141B
| $1.08M | 0.03% |
34,764
| – | – |
|
150
Scotiabank
BNS
$78.8B
| $939K | 0.03% |
22,777
| – | – |
|