TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sun Life Financial
SLF
$32.4B
| $1.69M | 0.05% |
47,713
+13,272
| +39% | +$469K |
|
152
Dominion Energy
D
$50.5B
| $1.67M | 0.05% |
25,747
-180
| -0.7% | -$11.6K |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.52M | 0.04% |
+13,859
| New | +$1.52M |
|
|
WBK
154
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.04% |
51,408
+13,470
| +36% | +$391K |
|
155
Federated Hermes
FHI
$4.1B
| $1.46M | 0.04% |
50,700
+13,061
| +35% | +$376K |
|
156
TotalEnergies
TTE
$137B
| $1.38M | 0.04% |
22,569
+6,137
| +37% | +$376K |
|
|
157
Exxon Mobil
XOM
$489B
| $1.38M | 0.04% |
13,633
-243,473
| -95% | -$24.6M |
|
158
Bank of Montreal
BMO
$87.2B
| $1.31M | 0.04% |
19,695
+5,174
| +36% | +$345K |
|
159
Darden Restaurants
DRI
$24.3B
| $1.31M | 0.04% |
24,118
+6,694
| +38% | +$364K |
|
|
SJR
160
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 0.04% |
50,707
+13,869
| +38% | +$338K |
|
161
General Mills
GIS
$26.4B
| $1.2M | 0.03% |
24,008
-1,413
| -6% | -$70.5K |
|
162
3M
MMM
$82.2B
| $1.09M | 0.03% |
7,794
-926
| -11% | -$130K |
|
|
CHL
163
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.03% |
20,498
+5,833
| +40% | +$305K |
|
164
GSK
GSK
$78.5B
| $1.05M | 0.03% |
19,704
+6,774
| +52% | +$362K |
|
165
Garmin
GRMN
$45.1B
| $984K | 0.03% |
21,299
+6,930
| +48% | +$320K |
|
166
Marathon Petroleum
MPC
$54.8B
| $974K | 0.03% |
10,615
| – | – |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $963K | 0.03% |
+12,050
| New | +$963K |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $950K | 0.03% |
+28,827
| New | +$950K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $936K | 0.03% |
7,890
-2,900
| -27% | -$344K |
|
|
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $920K | 0.03% |
11,201
+3,044
| +37% | +$250K |
|
171
Pearson
PSO
$9.41B
| $912K | 0.03% |
40,710
+10,978
| +37% | +$246K |
|
|
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
| $851K | 0.02% |
31,486
+9,181
| +41% | +$248K |
|
173
Amgen
AMGN
$154B
| $770K | 0.02% |
+6,753
| New | +$770K |
|
174
Procter & Gamble
PG
$370B
| $756K | 0.02% |
9,289
-246
| -3% | -$20K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $755K | 0.02% |
8,329
-5,011
| -38% | -$454K |
|