TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.73%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.46B
AUM Growth
+$7.73M
(+0.22%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
227
New
28
Increased
72
Reduced
81
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$44.5M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$34.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.9M |
| 4 |
Stryker
SYK
|
$21.7M |
| 5 |
Phillips 66
PSX
|
$19.2M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$55.4M |
| 2 |
Ross Stores
ROST
|
$47.5M |
| 3 |
Vodafone
VOD
|
$32.9M |
| 4 |
Novartis
NVS
|
$24.2M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$18.5M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 16.42% |
| 3 | Healthcare | 16.22% |
| 4 | Industrials | 13.34% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$211B
| $1.95M | 0.06% |
73,719
-44
| -0.1% | -$1.17K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $1.95M | 0.06% |
62,870
+2,245
| +4% | +$69.6K |
|
|
DD
153
DELISTED
Du Pont De Nemours E I
DD
| $1.94M | 0.06% |
30,400
-1,156
| -4% | -$73.7K |
|
154
Dominion Energy
D
$49.7B
| $1.83M | 0.05% |
25,747
| – | – |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $1.72M | 0.05% |
53,510
+2,102
| +4% | +$67.4K |
|
156
Sun Life Financial
SLF
$32.4B
| $1.71M | 0.05% |
49,312
+1,599
| +3% | +$55.4K |
|
157
Federated Hermes
FHI
$4.08B
| $1.61M | 0.05% |
52,587
+1,887
| +4% | +$57.6K |
|
158
TotalEnergies
TTE
$132B
| $1.54M | 0.04% |
23,486
+917
| +4% | +$60.2K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.53M | 0.04% |
13,859
| – | – |
|
160
British American Tobacco
BTI
$122B
| $1.4M | 0.04% |
25,028
-124,446
| -83% | -$6.94M |
|
161
Bank of Montreal
BMO
$90.3B
| $1.37M | 0.04% |
20,493
+798
| +4% | +$53.5K |
|
162
Exxon Mobil
XOM
$467B
| $1.33M | 0.04% |
13,633
| – | – |
|
163
Darden Restaurants
DRI
$24.3B
| $1.28M | 0.04% |
28,151
+1,170
| +4% | +$53.1K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.04% |
52,985
+2,278
| +4% | +$54.5K |
|
165
Garmin
GRMN
$45.7B
| $1.22M | 0.04% |
22,072
+773
| +4% | +$42.7K |
|
166
General Mills
GIS
$26.9B
| $1.16M | 0.03% |
22,421
-1,587
| -7% | -$82.2K |
|
167
GSK
GSK
$80.5B
| $1.11M | 0.03% |
16,558
+795
| +5% | +$53.1K |
|
|
POT
168
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 0.03% |
29,948
+1,121
| +4% | +$40.6K |
|
|
SNP
169
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.04M | 0.03% |
11,624
+423
| +4% | +$37.8K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $980K | 0.03% |
21,494
+996
| +5% | +$45.4K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $965K | 0.03% |
12,050
| – | – |
|
172
3M
MMM
$82.7B
| $938K | 0.03% |
8,274
-1,048
| -11% | -$119K |
|
|
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
| $893K | 0.03% |
32,793
+1,307
| +4% | +$35.6K |
|
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $890K | 0.03% |
14,960
-820
| -5% | -$48.8K |
|
175
Procter & Gamble
PG
$375B
| $748K | 0.02% |
9,275
-14
| -0.2% | -$1.13K |
|