TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.81%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.33B
AUM Growth
+$23.5M
(+0.71%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
232
New
28
Increased
46
Reduced
128
Closed
25
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$15.6M |
| 3 |
Tractor Supply
TSCO
|
$15.5M |
| 4 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$15.5M |
| 5 |
TE Connectivity
TEL
|
$15M |
Top Sells
| 1 |
McKesson
MCK
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$21.7M |
| 3 |
American International
AIG
|
$18.6M |
| 4 |
Southwest Airlines
LUV
|
$18.5M |
| 5 |
AGU
Agrium
AGU
|
$17.2M |
Sector Composition
| 1 | Financials | 20.09% |
| 2 | Technology | 18.52% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Industrials | 11.75% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$136B
| $2.03M | 0.06% |
30,247
+3,160
| +12% | +$212K |
|
152
Credicorp
BAP
$20.6B
| $2.01M | 0.06% |
+12,700
| New | +$2.01M |
|
153
General Mills
GIS
$26.5B
| $2M | 0.06% |
32,305
-889
| -3% | -$54.9K |
|
|
CA
154
DELISTED
CA, Inc.
CA
| $1.97M | 0.06% |
61,989
-1,027
| -2% | -$32.6K |
|
155
Chevron
CVX
$318B
| $1.72M | 0.05% |
14,646
-373
| -2% | -$43.9K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.65M | 0.05% |
19,242
-670
| -3% | -$57.4K |
|
157
Tapestry
TPR
$22B
| $1.6M | 0.05% |
45,670
+4,112
| +10% | +$144K |
|
158
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.56M | 0.05% |
14,169
| – | – |
|
159
Emerson Electric
EMR
$74.9B
| $1.49M | 0.04% |
26,682
-735
| -3% | -$41K |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $1.44M | 0.04% |
26,437
-726
| -3% | -$39.5K |
|
161
National Grid
NGG
$68.4B
| $1.42M | 0.04% |
24,811
-809
| -3% | -$46.2K |
|
162
Garmin
GRMN
$45.7B
| $1.29M | 0.04% |
26,651
+2,046
| +8% | +$99.2K |
|
|
AZ
163
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.29M | 0.04% |
78,305
-2,426
| -3% | -$40K |
|
164
Procter & Gamble
PG
$373B
| $1.27M | 0.04% |
15,151
-931
| -6% | -$78.3K |
|
|
CHL
165
DELISTED
China Mobile Limited
CHL
| $1.14M | 0.03% |
21,764
-670
| -3% | -$35.1K |
|
166
HSBC
HSBC
$225B
| $1.1M | 0.03% |
30,214
-823
| -3% | -$29.9K |
|
167
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.07M | 0.03% |
13,523
-3,282
| -20% | -$261K |
|
|
SJR
168
DELISTED
Shaw Communications Inc.
SJR
| $1.04M | 0.03% |
51,912
-1,645
| -3% | -$33K |
|
169
McDonald's
MCD
$226B
| $1.03M | 0.03% |
8,431
-39
| -0.5% | -$4.75K |
|
170
Exxon Mobil
XOM
$479B
| $1.02M | 0.03% |
11,342
| – | – |
|
171
Diageo
DEO
$61.1B
| $1.01M | 0.03% |
9,717
-279
| -3% | -$29K |
|
|
SNP
172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $979K | 0.03% |
13,787
-421
| -3% | -$29.9K |
|
173
Johnson Controls International
JCI
$70.1B
| $926K | 0.03% |
22,484
-1,636
| -7% | -$67.4K |
|
174
Microsoft
MSFT
$3.78T
| $893K | 0.03% |
14,363
-489
| -3% | -$30.4K |
|
175
AbbVie
ABBV
$376B
| $877K | 0.03% |
14,002
-210
| -1% | -$13.2K |
|