TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.41%
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
-$4.1M
(-0.11%)
Cap. Flow
-$47.4M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
249
New
35
Increased
79
Reduced
96
Closed
27
Top Buys
| 1 |
NVR
NVR
|
$34.5M |
| 2 |
Public Service Enterprise Group
PEG
|
$20.7M |
| 3 |
RTX Corp
RTX
|
$18.5M |
| 4 |
Invesco
IVZ
|
$16.7M |
| 5 |
Urban Outfitters
URBN
|
$15.1M |
Top Sells
| 1 |
Citigroup
C
|
$39.8M |
| 2 |
GE Aerospace
GE
|
$38.9M |
| 3 |
American Express
AXP
|
$24M |
| 4 |
NextEra Energy, Inc.
NEE
|
$22.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$14.1M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 16.84% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Industrials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
151
DELISTED
Canon, Inc.
CAJ
| $3.29M | 0.09% |
93,100
+22,100
| +31% | +$782K |
|
152
Teva Pharmaceuticals
TEVA
$21.2B
| $3.25M | 0.09% |
+52,110
| New | +$3.25M |
|
153
SAP
SAP
$317B
| $3.23M | 0.09% |
44,800
+12,800
| +40% | +$924K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.09% |
37,690
-2,620
| -6% | -$222K |
|
155
Accenture
ACN
$158B
| $3.17M | 0.09% |
+33,800
| New | +$3.17M |
|
156
Core Laboratories
CLB
$585M
| $3.15M | 0.09% |
30,100
+8,100
| +37% | +$846K |
|
157
TSMC
TSM
$1.22T
| $3.09M | 0.09% |
+131,600
| New | +$3.09M |
|
|
PTR
158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.94M | 0.08% |
+26,400
| New | +$2.94M |
|
|
LFC
159
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.54M | 0.07% |
+115,500
| New | +$2.54M |
|
|
160
GE Aerospace
GE
$299B
| $2.49M | 0.07% |
20,951
-326,871
| -94% | -$38.9M |
|
161
Flex
FLEX
$20.6B
| $2.48M | 0.07% |
+260,092
| New | +$2.48M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $2.43M | 0.07% |
74,562
-138
| -0.2% | -$4.5K |
|
|
AUO
163
DELISTED
AU Optronics Corp
AUO
| $2.32M | 0.06% |
462,000
-297,700
| -39% | -$1.49M |
|
164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.29M | 0.06% |
35,020
-2,060
| -6% | -$135K |
|
|
DD
165
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 0.06% |
32,761
+24
| +0.1% | +$1.63K |
|
166
Sun Life Financial
SLF
$32.5B
| $2.17M | 0.06% |
70,359
+18,555
| +36% | +$572K |
|
|
SPIL
167
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.17M | 0.06% |
+265,000
| New | +$2.17M |
|
168
Tapestry
TPR
$22B
| $1.95M | 0.05% |
46,999
-300,495
| -86% | -$12.4M |
|
|
WBK
169
DELISTED
Westpac Banking Corporation
WBK
| $1.8M | 0.05% |
60,097
+1,441
| +2% | +$43.1K |
|
|
CHL
170
DELISTED
China Mobile Limited
CHL
| $1.76M | 0.05% |
27,081
-20
| -0.1% | -$1.3K |
|
171
AT&T
T
$212B
| $1.68M | 0.05% |
67,924
+2,426
| +4% | +$59.8K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.59M | 0.04% |
36,960
-2,000
| -5% | -$85.8K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.54M | 0.04% |
13,764
| – | – |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.48M | 0.04% |
24,860
-1,320
| -5% | -$78.5K |
|
|
SJR
175
DELISTED
Shaw Communications Inc.
SJR
| $1.45M | 0.04% |
64,513
-118
| -0.2% | -$2.65K |
|