TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+7.43%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.31B
AUM Growth
+$3.31B
(+5.6%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
238
New
34
Increased
54
Reduced
98
Closed
34
Top Buys
| 1 |
TotalEnergies
TTE
|
$54.5M |
| 2 |
Amgen
AMGN
|
$25.9M |
| 3 |
Qualcomm
QCOM
|
$23.7M |
| 4 |
Pfizer
PFE
|
$20.3M |
| 5 |
Citizens Financial Group
CFG
|
$17M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$34M |
| 3 |
Hartford Financial Services
HIG
|
$33.4M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.4M |
| 5 |
Synaptics
SYNA
|
$17.5M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 15.23% |
| 4 | Industrials | 13.68% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $2.09M | 0.06% |
63,016
+409
| +0.7% | +$13.5K |
|
152
GE Aerospace
GE
$292B
| $2.05M | 0.06% |
69,209
+445
| +0.6% | +$13.2K |
|
153
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.78M | 0.05% |
19,912
| – | – |
|
154
National Grid
NGG
$67.5B
| $1.78M | 0.05% |
25,072
| – | – |
|
155
Eaton
ETN
$134B
| $1.78M | 0.05% |
27,087
+5,574
| +26% | +$366K |
|
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.6M | 0.05% |
14,169
| – | – |
|
157
Chevron
CVX
$326B
| $1.55M | 0.05% |
15,019
| – | – |
|
158
Tapestry
TPR
$21.4B
| $1.52M | 0.05% |
41,558
+405
| +1% | +$14.8K |
|
159
Emerson Electric
EMR
$73.9B
| $1.49M | 0.05% |
27,417
-270
| -1% | -$14.7K |
|
160
Procter & Gamble
PG
$370B
| $1.44M | 0.04% |
16,082
+156
| +1% | +$14K |
|
|
CHL
161
DELISTED
China Mobile Limited
CHL
| $1.38M | 0.04% |
22,434
| – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.04% |
16,805
| – | – |
|
|
AZ
163
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.2M | 0.04% |
80,731
| – | – |
|
164
Garmin
GRMN
$45.1B
| $1.18M | 0.04% |
24,605
| – | – |
|
|
PACW
165
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.04% |
27,163
-111
| -0.4% | -$4.77K |
|
166
Diageo
DEO
$61.5B
| $1.16M | 0.04% |
9,996
-314
| -3% | -$36.4K |
|
167
Johnson Controls International
JCI
$69.3B
| $1.12M | 0.03% |
+24,120
| New | +$1.12M |
|
|
SJR
168
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.03% |
53,557
| – | – |
|
169
HSBC
HSBC
$222B
| $1.05M | 0.03% |
28,037
-115
| -0.4% | -$4.32K |
|
|
SNP
170
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | 0.03% |
14,208
| – | – |
|
171
Exxon Mobil
XOM
$489B
| $990K | 0.03% |
11,342
-155
| -1% | -$13.5K |
|
172
McDonald's
MCD
$225B
| $977K | 0.03% |
8,470
+132
| +2% | +$15.2K |
|
173
PG&E
PCG
$33.7B
| $967K | 0.03% |
+10,115
| New | +$967K |
|
174
AbbVie
ABBV
$374B
| $896K | 0.03% |
14,212
| – | – |
|
175
Microsoft
MSFT
$3.75T
| $855K | 0.03% |
14,852
-250,545
| -94% | -$14.4M |
|