TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$296B
| $2.25M | 0.07% |
14,765
-1,469
| -9% | -$224K |
|
152
Toyota
TM
$260B
| $2.12M | 0.06% |
+19,900
| New | +$2.12M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $1.99M | 0.06% |
64,486
-3,656
| -5% | -$113K |
|
154
National Grid
NGG
$69.6B
| $1.86M | 0.06% |
26,613
-110,313
| -81% | -$7.71M |
|
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.77M | 0.05% |
20,405
+16,825
| +470% | +$1.46M |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.7M | 0.05% |
41,880
-1,840
| -4% | -$74.8K |
|
157
Tapestry
TPR
$21.7B
| $1.69M | 0.05% |
42,263
-3,555
| -8% | -$142K |
|
158
AT&T
T
$212B
| $1.66M | 0.05% |
56,220
-6,614
| -11% | -$196K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.64M | 0.05% |
14,595
-145
| -1% | -$16.3K |
|
160
General Mills
GIS
$27B
| $1.56M | 0.05% |
24,687
-60
| -0.2% | -$3.8K |
|
161
Emerson Electric
EMR
$74.6B
| $1.54M | 0.05% |
28,308
-1,563
| -5% | -$85K |
|
162
Chevron
CVX
$310B
| $1.48M | 0.04% |
15,501
-869
| -5% | -$82.9K |
|
163
Eaton
ETN
$136B
| $1.39M | 0.04% |
22,291
+17,662
| +382% | +$1.1M |
|
|
AZ
164
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.37M | 0.04% |
83,757
-7,194
| -8% | -$117K |
|
165
British American Tobacco
BTI
$122B
| $1.35M | 0.04% |
23,158
-2,504
| -10% | -$146K |
|
|
CHL
166
DELISTED
China Mobile Limited
CHL
| $1.29M | 0.04% |
23,273
-2,268
| -9% | -$126K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.25M | 0.04% |
22,100
-820
| -4% | -$46.5K |
|
168
Diageo
DEO
$61.3B
| $1.16M | 0.03% |
10,720
+5
| +0% | +$539 |
|
169
DuPont de Nemours
DD
$32.6B
| $1.11M | 0.03% |
10,796
-1,158
| -10% | -$119K |
|
|
SJR
170
DELISTED
Shaw Communications Inc.
SJR
| $1.07M | 0.03% |
55,555
-3,548
| -6% | -$68.5K |
|
|
PACW
171
DELISTED
PacWest Bancorp
PACW
| $1.05M | 0.03% |
28,285
-2,442
| -8% | -$90.7K |
|
172
McDonald's
MCD
$224B
| $1.04M | 0.03% |
8,233
| – | – |
|
173
Amgen
AMGN
$153B
| $1.02M | 0.03% |
6,795
-3,984
| -37% | -$597K |
|
174
Garmin
GRMN
$45.7B
| $1.02M | 0.03% |
25,482
-1,375
| -5% | -$54.9K |
|
175
Procter & Gamble
PG
$375B
| $1.01M | 0.03% |
12,291
+2,764
| +29% | +$228K |
|