TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.45%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.3B
AUM Growth
+$105M
(+3.3%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
251
New
26
Increased
65
Reduced
108
Closed
35
Top Buys
| 1 |
AutoNation
AN
|
$28.7M |
| 2 |
Hartford Financial Services
HIG
|
$27.9M |
| 3 |
Carnival Corp
CCL
|
$15.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14.3M |
| 5 |
Intel
INTC
|
$14.3M |
Top Sells
| 1 |
Macy's
M
|
$36.1M |
| 2 |
HP
HPQ
|
$34.2M |
| 3 |
TEGNA Inc
TGNA
|
$19.1M |
| 4 |
McKesson
MCK
|
$14.1M |
| 5 |
Bausch Health
BHC
|
$12.9M |
Sector Composition
| 1 | Financials | 19.89% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Industrials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWH
151
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.68M | 0.08% |
72,030
+3,430
| +5% | +$128K |
|
|
NE
152
DELISTED
Noble Corporation
NE
| $2.5M | 0.08% |
+236,800
| New | +$2.5M |
|
153
GE Aerospace
GE
$299B
| $2.42M | 0.07% |
16,234
-705
| -4% | -$105K |
|
154
Seagate
STX
$39.1B
| $2.39M | 0.07% |
65,220
+1,420
| +2% | +$52.1K |
|
|
TELN
155
DELISTED
TELENOR ASA
TELN
| $2.31M | 0.07% |
+46,400
| New | +$2.31M |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.3M | 0.07% |
39,160
-920
| -2% | -$53.9K |
|
157
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.27M | 0.07% |
11,142
+8,262
| +287% | +$1.68M |
|
|
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | 0.07% |
355,800
+4,700
| +1% | +$29K |
|
|
CA
159
DELISTED
CA, Inc.
CA
| $1.95M | 0.06% |
68,142
-5,090
| -7% | -$145K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.76M | 0.05% |
43,720
-960
| -2% | -$38.6K |
|
161
Amgen
AMGN
$151B
| $1.75M | 0.05% |
10,779
+2,256
| +26% | +$366K |
|
162
AT&T
T
$212B
| $1.63M | 0.05% |
62,834
-3,377
| -5% | -$87.8K |
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.62M | 0.05% |
14,740
-108
| -0.7% | -$11.8K |
|
|
AZ
164
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.6M | 0.05% |
90,951
-4,080
| -4% | -$71.9K |
|
|
WBK
165
DELISTED
Westpac Banking Corporation
WBK
| $1.57M | 0.05% |
64,940
+7,013
| +12% | +$170K |
|
166
Tapestry
TPR
$22B
| $1.5M | 0.05% |
45,818
-366
| -0.8% | -$12K |
|
167
Chevron
CVX
$318B
| $1.47M | 0.04% |
16,370
-730
| -4% | -$65.7K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $1.44M | 0.04% |
25,541
-1,090
| -4% | -$61.4K |
|
169
Emerson Electric
EMR
$74.9B
| $1.43M | 0.04% |
29,871
-1,980
| -6% | -$94.7K |
|
170
General Mills
GIS
$26.5B
| $1.43M | 0.04% |
24,747
-349
| -1% | -$20.1K |
|
171
British American Tobacco
BTI
$121B
| $1.42M | 0.04% |
25,662
-2,658
| -9% | -$147K |
|
|
PACW
172
DELISTED
PacWest Bancorp
PACW
| $1.33M | 0.04% |
30,727
-1,370
| -4% | -$59.1K |
|
173
DuPont de Nemours
DD
$32.3B
| $1.24M | 0.04% |
11,954
-649
| -5% | -$67.4K |
|
174
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.24M | 0.04% |
22,920
-480
| -2% | -$26K |
|
175
HSBC
HSBC
$225B
| $1.22M | 0.04% |
34,636
-2,971
| -8% | -$104K |
|