TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.78M | 0.06% |
19,912
-493
| -2% | -$44.1K |
|
152
AT&T
T
$208B
| $1.74M | 0.06% |
40,342
-2,120
| -5% | -$91.6K |
|
153
Tapestry
TPR
$21.4B
| $1.68M | 0.05% |
41,153
-1,110
| -3% | -$45.2K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.61M | 0.05% |
14,169
-426
| -3% | -$48.3K |
|
155
Chevron
CVX
$326B
| $1.57M | 0.05% |
15,019
-482
| -3% | -$50.5K |
|
156
Emerson Electric
EMR
$73.9B
| $1.44M | 0.05% |
27,687
-621
| -2% | -$32.4K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.04% |
16,805
+4,705
| +39% | +$381K |
|
158
Procter & Gamble
PG
$370B
| $1.35M | 0.04% |
15,926
+3,635
| +30% | +$308K |
|
|
CHL
159
DELISTED
China Mobile Limited
CHL
| $1.3M | 0.04% |
22,434
-839
| -4% | -$48.6K |
|
160
Eaton
ETN
$134B
| $1.29M | 0.04% |
21,513
-778
| -3% | -$46.5K |
|
161
Diageo
DEO
$61.5B
| $1.16M | 0.04% |
10,310
-410
| -4% | -$46.3K |
|
|
AZ
162
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.16M | 0.04% |
80,731
-3,026
| -4% | -$43.6K |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.03% |
27,274
-1,011
| -4% | -$40.2K |
|
164
Exxon Mobil
XOM
$489B
| $1.08M | 0.03% |
11,497
+155
| +1% | +$14.5K |
|
165
Garmin
GRMN
$45.1B
| $1.04M | 0.03% |
24,605
-877
| -3% | -$37.2K |
|
166
Amgen
AMGN
$154B
| $1.04M | 0.03% |
6,817
+22
| +0.3% | +$3.35K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | 0.03% |
53,557
-1,998
| -4% | -$38.4K |
|
|
SNP
168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.02M | 0.03% |
14,208
-522
| -4% | -$37.6K |
|
169
TotalEnergies
TTE
$137B
| $1.02M | 0.03% |
21,157
-781
| -4% | -$37.6K |
|
170
McDonald's
MCD
$225B
| $1M | 0.03% |
8,338
+105
| +1% | +$12.6K |
|
|
TYC
171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $983K | 0.03% |
23,075
-1,494
| -6% | -$63.6K |
|
172
HSBC
HSBC
$222B
| $882K | 0.03% |
28,152
-1,048
| -4% | -$32.8K |
|
173
AbbVie
ABBV
$374B
| $880K | 0.03% |
14,212
-615
| -4% | -$38.1K |
|
174
Vermilion Energy
VET
$1.19B
| $879K | 0.03% |
27,598
-1,033
| -4% | -$32.9K |
|
175
GSK
GSK
$78.5B
| $802K | 0.03% |
18,507
-882
| -5% | -$38.2K |
|