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
MSFT icon
126
Microsoft
MSFT
$3.68T
$3.86M 0.09%
12,519
-57
-0.5% -$17.6K
KT icon
127
KT
KT
$9.78B
$3.62M 0.08%
252,200
-1,400
-0.6% -$20.1K
BAK icon
128
Braskem
BAK
$1.41B
$3.46M 0.08%
185,500
+25,800
+16% +$481K
TXRH icon
129
Texas Roadhouse
TXRH
$11.2B
$3.46M 0.08%
41,282
– –
TX icon
130
Ternium
TX
$6.79B
$3.29M 0.07%
72,060
-3,800
-5% -$173K
KNBWY
131
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.14M 0.07%
209,770
+27,200
+15% +$407K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$72.8B
$3.1M 0.07%
+51,000
New +$3.1M
LOGI icon
133
Logitech
LOGI
$15.8B
$3.09M 0.07%
41,830
+4,600
+12% +$339K
AEG icon
134
Aegon
AEG
$11.8B
$3.08M 0.07%
+607,803
New +$3.08M
CPRI icon
135
Capri Holdings
CPRI
$2.53B
$2.99M 0.07%
58,080
-6,600
-10% -$339K
NWG icon
136
NatWest
NWG
$55.4B
$2.79M 0.06%
455,836
-35,378
-7% -$216K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$728B
$2.29M 0.05%
5,516
– –
ACWX icon
138
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$2.1M 0.05%
40,108
-291,568
-88% -$15.2M
GIS icon
139
General Mills
GIS
$27B
$1.95M 0.04%
28,763
+5,782
+25% +$392K
PM icon
140
Philip Morris
PM
$251B
$1.82M 0.04%
19,319
+173
+0.9% +$16.3K
XOM icon
141
Exxon Mobil
XOM
$466B
$1.81M 0.04%
21,946
+12,677
+137% +$1.05M
PFE icon
142
Pfizer
PFE
$141B
$1.62M 0.04%
31,227
+398
+1% +$20.6K
MET icon
143
MetLife
MET
$52.9B
$1.3M 0.03%
18,463
-3,586
-16% -$252K
NVDA icon
144
NVIDIA
NVDA
$4.07T
$1.17M 0.03%
42,900
-1,700
-4% -$46.4K
MCD icon
145
McDonald's
MCD
$224B
$1.17M 0.03%
4,718
-70
-1% -$17.3K
NGG icon
146
National Grid
NGG
$69.6B
$1.11M 0.02%
15,870
+223
+1% +$15.6K
MMM icon
147
3M
MMM
$82.7B
$1.1M 0.02%
+8,803
New +$1.1M
OHI icon
148
Omega Healthcare
OHI
$12.7B
$1.06M 0.02%
33,938
+20,595
+154% +$642K
MFC icon
149
Manulife Financial
MFC
$52.1B
$989K 0.02%
46,300
+726
+2% +$15.5K
GILD icon
150
Gilead Sciences
GILD
$143B
$930K 0.02%
15,648
+240
+2% +$14.3K
4 5
6
7 8