TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $3.38M | 0.1% |
+51,100
| New | +$3.38M |
|
|
TLS
152
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.33M | 0.09% |
+135,600
| New | +$3.33M |
|
|
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.32M | 0.09% |
+87,200
| New | +$3.32M |
|
154
Methanex
MEOH
$2.87B
| $3.31M | 0.09% |
+53,600
| New | +$3.31M |
|
155
BP
BP
$88.4B
| $3.31M | 0.09% |
+76,654
| New | +$3.31M |
|
|
XL
156
DELISTED
XL Group Ltd.
XL
| $3.31M | 0.09% |
+101,000
| New | +$3.31M |
|
|
NJ
157
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.29M | 0.09% |
+213,900
| New | +$3.29M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.29M | 0.09% |
+166,500
| New | +$3.29M |
|
159
Banco Santander
SAN
$142B
| $3.28M | 0.09% |
+347,029
| New | +$3.28M |
|
|
QIHU
160
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.28M | 0.09% |
+35,600
| New | +$3.28M |
|
161
Equinor
EQNR
$60.7B
| $3.27M | 0.09% |
+106,200
| New | +$3.27M |
|
|
TELN
162
DELISTED
TELENOR ASA
TELN
| $3.27M | 0.09% |
+47,900
| New | +$3.27M |
|
163
lululemon athletica
LULU
$24.7B
| $3.25M | 0.09% |
+80,300
| New | +$3.25M |
|
164
Accenture
ACN
$158B
| $3.21M | 0.09% |
39,700
-44,796
| -53% | -$3.62M |
|
|
ORAN
165
DELISTED
Orange
ORAN
| $2.99M | 0.09% |
+189,100
| New | +$2.99M |
|
|
CAJ
166
DELISTED
Canon, Inc.
CAJ
| $2.96M | 0.08% |
+90,300
| New | +$2.96M |
|
167
Sasol
SSL
$4.4B
| $2.81M | 0.08% |
+47,600
| New | +$2.81M |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.57M | 0.07% |
40,460
-22,100
| -35% | -$1.4M |
|
169
AbbVie
ABBV
$376B
| $2.38M | 0.07% |
42,191
+142
| +0.3% | +$8.01K |
|
170
AT&T
T
$212B
| $1.96M | 0.06% |
73,313
-406
| -0.6% | -$10.8K |
|
|
DD
171
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.05% |
30,667
+267
| +0.9% | +$16.6K |
|
|
CA
172
DELISTED
CA, Inc.
CA
| $1.83M | 0.05% |
63,788
+918
| +1% | +$26.4K |
|
173
Sun Life Financial
SLF
$32.5B
| $1.82M | 0.05% |
49,484
+172
| +0.3% | +$6.32K |
|
174
Dominion Energy
D
$50.2B
| $1.79M | 0.05% |
24,957
-790
| -3% | -$56.5K |
|
|
WBK
175
DELISTED
Westpac Banking Corporation
WBK
| $1.73M | 0.05% |
53,896
+386
| +0.7% | +$12.4K |
|