TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.83%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.59B
AUM Growth
+$102M
(+2.9%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
247
New
32
Increased
68
Reduced
98
Closed
33
Top Buys
| 1 |
Seagate
STX
|
$34.1M |
| 2 |
Marathon Petroleum
MPC
|
$19.9M |
| 3 |
Delta Air Lines
DAL
|
$14.5M |
| 4 |
Tractor Supply
TSCO
|
$13.8M |
| 5 |
SHPG
Shire pic
SHPG
|
$12.9M |
Top Sells
| 1 |
Danaher
DHR
|
$36.9M |
| 2 |
ConocoPhillips
COP
|
$20.6M |
| 3 |
Apple
AAPL
|
$18.2M |
| 4 |
TSMC
TSM
|
$12.3M |
| 5 |
NetApp
NTAP
|
$12.3M |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 16.32% |
| 4 | Industrials | 13.25% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.4M | 0.09% |
40,310
-1,450
| -3% | -$122K |
|
|
DEG
152
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.29M | 0.09% |
+181,500
| New | +$3.29M |
|
|
TLS
153
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $3.14M | 0.09% |
129,300
-6,300
| -5% | -$153K |
|
|
AWH
154
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.95M | 0.08% |
77,700
-9,500
| -11% | -$360K |
|
|
EDP
155
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $2.78M | 0.08% |
+71,600
| New | +$2.78M |
|
|
NTT
156
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.76M | 0.08% |
107,865
+72,232
| +203% | +$1.85M |
|
157
New Oriental
EDU
$7.98B
| $2.74M | 0.08% |
+134,300
| New | +$2.74M |
|
158
Core Laboratories
CLB
$593M
| $2.65M | 0.07% |
22,000
+1,300
| +6% | +$156K |
|
159
AbbVie
ABBV
$375B
| $2.6M | 0.07% |
39,752
-1,418
| -3% | -$92.8K |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $2.37M | 0.07% |
37,080
-1,740
| -4% | -$111K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $2.3M | 0.06% |
32,737
-251
| -0.8% | -$17.6K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $2.28M | 0.06% |
74,700
-808
| -1% | -$24.6K |
|
|
CAJ
163
DELISTED
Canon, Inc.
CAJ
| $2.25M | 0.06% |
71,000
-28,600
| -29% | -$906K |
|
164
SAP
SAP
$313B
| $2.23M | 0.06% |
+32,000
| New | +$2.23M |
|
165
BP
BP
$87.4B
| $2.06M | 0.06% |
65,082
-11,572
| -15% | -$366K |
|
166
Sun Life Financial
SLF
$32.4B
| $1.87M | 0.05% |
51,804
-1,707
| -3% | -$61.6K |
|
167
Dominion Energy
D
$49.7B
| $1.84M | 0.05% |
23,877
-1,000
| -4% | -$76.9K |
|
168
Bank of Montreal
BMO
$90.3B
| $1.8M | 0.05% |
25,509
+3,263
| +15% | +$231K |
|
|
SJR
169
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | 0.05% |
64,631
-151
| -0.2% | -$4.08K |
|
170
AT&T
T
$212B
| $1.66M | 0.05% |
65,498
-3,310
| -5% | -$84K |
|
|
CHL
171
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.04% |
27,101
-51
| -0.2% | -$3K |
|
|
WBK
172
DELISTED
Westpac Banking Corporation
WBK
| $1.58M | 0.04% |
58,656
-1,609
| -3% | -$43.3K |
|
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.56M | 0.04% |
38,960
-1,680
| -4% | -$67.1K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.54M | 0.04% |
26,180
-1,200
| -4% | -$70.8K |
|
175
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.52M | 0.04% |
13,764
-95
| -0.7% | -$10.5K |
|