TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core Laboratories
CLB
$538M
| $2.73M | 0.09% |
27,300
+7,800
| +40% | +$779K |
|
|
AWH
152
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.62M | 0.08% |
+68,600
| New | +$2.62M |
|
153
Sumitomo Mitsui Financial
SMFG
$105B
| $2.6M | 0.08% |
+340,100
| New | +$2.6M |
|
|
LFC
154
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.59M | 0.08% |
+148,800
| New | +$2.59M |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.08% |
351,100
+68,200
| +24% | +$492K |
|
156
Sasol
SSL
$4.42B
| $2.43M | 0.08% |
87,300
+1,700
| +2% | +$47.3K |
|
157
Ambev
ABEV
$34.1B
| $2.39M | 0.08% |
488,600
-29,200
| -6% | -$143K |
|
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $2.31M | 0.07% |
20,040
-580
| -3% | -$66.9K |
|
|
PTR
159
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.05M | 0.06% |
29,400
+4,500
| +18% | +$314K |
|
160
GE Aerospace
GE
$289B
| $2.05M | 0.06% |
81,179
-800
| -1% | -$20.2K |
|
161
Mercado Libre
MELI
$121B
| $2.04M | 0.06% |
+22,400
| New | +$2.04M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $2M | 0.06% |
73,232
+1,343
| +2% | +$36.7K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.76M | 0.05% |
11,170
-310
| -3% | -$48.7K |
|
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.65M | 0.05% |
14,848
| – | – |
|
165
AT&T
T
$208B
| $1.63M | 0.05% |
50,008
+2,613
| +6% | +$85.1K |
|
166
Sun Life Financial
SLF
$32.4B
| $1.62M | 0.05% |
50,270
-475
| -0.9% | -$15.3K |
|
|
CHL
167
DELISTED
China Mobile Limited
CHL
| $1.58M | 0.05% |
26,631
-270
| -1% | -$16.1K |
|
168
British American Tobacco
BTI
$120B
| $1.56M | 0.05% |
14,160
+434
| +3% | +$47.8K |
|
|
AZ
169
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.49M | 0.05% |
95,031
-1,015
| -1% | -$15.9K |
|
170
General Mills
GIS
$26.2B
| $1.41M | 0.04% |
25,096
-90
| -0.4% | -$5.05K |
|
171
Emerson Electric
EMR
$73.5B
| $1.41M | 0.04% |
+31,851
| New | +$1.41M |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.04% |
+32,097
| New | +$1.37M |
|
173
Chevron
CVX
$325B
| $1.35M | 0.04% |
17,100
-116,072
| -87% | -$9.16M |
|
174
Tapestry
TPR
$21.4B
| $1.34M | 0.04% |
46,184
-490
| -1% | -$14.2K |
|
175
AbbVie
ABBV
$373B
| $1.29M | 0.04% |
23,675
-270
| -1% | -$14.7K |
|