TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.26B
AUM Growth
+$3.26B
(+6.6%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
252
New
30
Increased
76
Reduced
84
Closed
51
Top Buys
| 1 |
Aptiv
APTV
|
$46.8M |
| 2 |
United Rentals
URI
|
$45M |
| 3 |
TEGNA Inc
TGNA
|
$40.2M |
| 4 |
Macy's
M
|
$30.9M |
| 5 |
Goldman Sachs
GS
|
$28M |
Top Sells
| 1 |
Eaton
ETN
|
$33.5M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$33.4M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Tapestry
TPR
|
$25.9M |
| 5 |
Genuine Parts
GPC
|
$24.8M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Healthcare | 14.96% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 12.84% |
| 5 | Energy | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$659B
| $2.55M | 0.08% |
50,672
+8,128
| +19% | +$409K |
|
152
AbbVie
ABBV
$374B
| $1.73M | 0.05% |
38,591
-1,137
| -3% | -$50.9K |
|
153
Dominion Energy
D
$50.5B
| $1.62M | 0.05% |
25,927
-935
| -3% | -$58.4K |
|
154
AT&T
T
$208B
| $1.47M | 0.05% |
43,497
-1,109
| -2% | -$37.5K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $1.31M | 0.04% |
44,133
-80,557
| -65% | -$2.39M |
|
|
DD
156
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.04% |
21,328
-56
| -0.3% | -$3.28K |
|
157
General Mills
GIS
$26.4B
| $1.22M | 0.04% |
25,421
-845
| -3% | -$40.5K |
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.17M | 0.04% |
10,790
+110
| +1% | +$11.9K |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $1.16M | 0.04% |
37,938
-44,695
| -54% | -$1.37M |
|
160
Sun Life Financial
SLF
$32.4B
| $1.1M | 0.03% |
34,441
-502
| -1% | -$16K |
|
161
3M
MMM
$82.2B
| $1.04M | 0.03% |
8,720
-111
| -1% | -$13.3K |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $1.03M | 0.03% |
13,340
+250
| +2% | +$19.3K |
|
163
Federated Hermes
FHI
$4.1B
| $1.02M | 0.03% |
37,639
-444
| -1% | -$12.1K |
|
164
Bank of Montreal
BMO
$87.2B
| $970K | 0.03% |
14,521
-66
| -0.5% | -$4.41K |
|
165
TotalEnergies
TTE
$137B
| $952K | 0.03% |
16,432
-18
| -0.1% | -$1.04K |
|
|
BCS.RT
166
DELISTED
BARCLAYS PLC RTS EXP 10/2/2013 (GBR)
BCS.RT
| $877K | 0.03% |
+163,375
| New | +$877K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $856K | 0.03% |
36,838
-105
| -0.3% | -$2.44K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $828K | 0.03% |
14,665
+26
| +0.2% | +$1.47K |
|
169
Darden Restaurants
DRI
$24.3B
| $807K | 0.02% |
17,424
-38,618
| -69% | -$1.79M |
|
170
Procter & Gamble
PG
$370B
| $721K | 0.02% |
9,535
-536
| -5% | -$40.5K |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716K | 0.02% |
20,465
-162
| -0.8% | -$5.67K |
|
172
Marathon Petroleum
MPC
$54.8B
| $683K | 0.02% |
10,615
-26,065
| -71% | -$1.68M |
|
173
McDonald's
MCD
$225B
| $660K | 0.02% |
6,862
-217,344
| -97% | -$20.9M |
|
174
Garmin
GRMN
$45.1B
| $649K | 0.02% |
+14,369
| New | +$649K |
|
175
GSK
GSK
$78.5B
| $649K | 0.02% |
12,930
+670
| +5% | +$33.6K |
|