TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$143M
Cap. Flow
-$66.6M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

1
RIO icon
Rio Tinto
RIO
$44.4M
2
QRVO icon
Qorvo
QRVO
$31M
3
AGN
Allergan plc
AGN
$18.3M
4
PARA
Paramount Global Class B
PARA
$18M
5
CELG
Celgene Corp
CELG
$17.1M

Top Sells

1
PSX icon
Phillips 66
PSX
$29.3M
2
AVGO icon
Broadcom
AVGO
$27M
3
PM icon
Philip Morris
PM
$20.6M
4
CPRI icon
Capri Holdings
CPRI
$19.5M
5
TEL icon
TE Connectivity
TEL
$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$1.99M 0.06%
26,791
-3,456
-11% -$256K
GIS icon
152
General Mills
GIS
$27B
$1.8M 0.05%
30,481
-1,824
-6% -$108K
GE icon
153
GE Aerospace
GE
$296B
$1.74M 0.05%
12,173
-2,247
-16% -$321K
EMR icon
154
Emerson Electric
EMR
$74.6B
$1.7M 0.05%
28,395
+1,713
+6% +$103K
TPR icon
155
Tapestry
TPR
$21.7B
$1.62M 0.05%
39,229
-6,441
-14% -$266K
CVX icon
156
Chevron
CVX
$310B
$1.6M 0.05%
14,848
+202
+1% +$21.7K
NGG icon
157
National Grid
NGG
$69.6B
$1.57M 0.05%
25,320
+509
+2% +$31.6K
AZ
158
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$1.48M 0.04%
79,788
+1,483
+2% +$27.5K
PACW
159
DELISTED
PacWest Bancorp
PACW
$1.44M 0.04%
26,933
+496
+2% +$26.4K
MCD icon
160
McDonald's
MCD
$224B
$1.41M 0.04%
10,845
+2,414
+29% +$313K
HSBC icon
161
HSBC
HSBC
$227B
$1.14M 0.03%
30,783
+569
+2% +$21K
SJR
162
DELISTED
Shaw Communications Inc.
SJR
$1.1M 0.03%
52,870
+958
+2% +$19.9K
BSV icon
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.08M 0.03%
13,523
– –
PG icon
164
Procter & Gamble
PG
$375B
$1.05M 0.03%
11,625
-3,526
-23% -$317K
MSFT icon
165
Microsoft
MSFT
$3.68T
$1.02M 0.03%
15,536
+1,173
+8% +$77.2K
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$7.86B
$986K 0.03%
+6,794
New +$986K
ABBV icon
167
AbbVie
ABBV
$375B
$931K 0.03%
14,298
+296
+2% +$19.3K
XOM icon
168
Exxon Mobil
XOM
$466B
$930K 0.03%
11,342
– –
GSK icon
169
GSK
GSK
$81.5B
$910K 0.03%
17,282
+392
+2% +$20.6K
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$809K 0.02%
+18,020
New +$809K
JNJ icon
171
Johnson & Johnson
JNJ
$430B
$799K 0.02%
6,418
+90
+1% +$11.2K
MMM icon
172
3M
MMM
$82.7B
$628K 0.02%
3,923
+127
+3% +$20.3K
D icon
173
Dominion Energy
D
$49.7B
$526K 0.02%
6,778
– –
CAH icon
174
Cardinal Health
CAH
$35.7B
$503K 0.01%
+6,171
New +$503K
TIP icon
175
iShares TIPS Bond ETF
TIP
$13.6B
$401K 0.01%
3,496
– –
5 6
7
8 9