TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.48%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.51B
AUM Growth
+$32.7M
(+0.94%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
246
New
37
Increased
58
Reduced
109
Closed
33
Top Buys
| 1 |
Bank of America
BAC
|
$23.9M |
| 2 |
Lincoln National
LNC
|
$17.4M |
| 3 |
McDonald's
MCD
|
$16.8M |
| 4 |
Citizens Financial Group
CFG
|
$16.3M |
| 5 |
Lam Research
LRCX
|
$16M |
Top Sells
| 1 |
Foot Locker
FL
|
$43.6M |
| 2 |
American International
AIG
|
$29.8M |
| 3 |
NXP Semiconductors
NXPI
|
$24.2M |
| 4 |
Sherwin-Williams
SHW
|
$16.7M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$16M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Technology | 15.24% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.8M | 0.08% |
+35,630
| New | +$2.8M |
|
152
Seagate
STX
$38.2B
| $2.29M | 0.07% |
+59,000
| New | +$2.29M |
|
|
CA
153
DELISTED
CA, Inc.
CA
| $2.23M | 0.06% |
64,571
+780
| +1% | +$26.9K |
|
154
KB Financial Group
KB
$28.4B
| $2.12M | 0.06% |
+42,000
| New | +$2.12M |
|
155
Melco Resorts & Entertainment
MLCO
$3.93B
| $2.11M | 0.06% |
+94,000
| New | +$2.11M |
|
156
Eaton
ETN
$135B
| $2.1M | 0.06% |
26,941
+150
| +0.6% | +$11.7K |
|
157
Emerson Electric
EMR
$73.7B
| $1.72M | 0.05% |
28,826
+431
| +2% | +$25.7K |
|
|
AZ
158
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.59M | 0.05% |
80,250
+462
| +0.6% | +$9.14K |
|
159
Chevron
CVX
$320B
| $1.56M | 0.04% |
14,923
+75
| +0.5% | +$7.82K |
|
160
National Grid
NGG
$68.3B
| $1.43M | 0.04% |
25,454
+134
| +0.5% | +$7.55K |
|
161
Garmin
GRMN
$46B
| $1.39M | 0.04% |
27,307
-296,212
| -92% | -$15.1M |
|
162
HSBC
HSBC
$225B
| $1.3M | 0.04% |
30,604
-179
| -0.6% | -$7.59K |
|
|
PACW
163
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.04% |
27,090
+157
| +0.6% | +$7.33K |
|
|
SJR
164
DELISTED
Shaw Communications Inc.
SJR
| $1.16M | 0.03% |
53,165
+295
| +0.6% | +$6.43K |
|
165
General Mills
GIS
$26.6B
| $1.15M | 0.03% |
20,717
-9,764
| -32% | -$541K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.15M | 0.03% |
14,343
+820
| +6% | +$65.5K |
|
167
AbbVie
ABBV
$376B
| $1.04M | 0.03% |
14,384
+86
| +0.6% | +$6.24K |
|
168
Procter & Gamble
PG
$373B
| $1.03M | 0.03% |
11,840
+215
| +2% | +$18.7K |
|
169
Microsoft
MSFT
$3.77T
| $990K | 0.03% |
14,363
-1,173
| -8% | -$80.9K |
|
170
GSK
GSK
$79.8B
| $938K | 0.03% |
17,399
+117
| +0.7% | +$6.31K |
|
171
Exxon Mobil
XOM
$479B
| $916K | 0.03% |
11,342
| – | – |
|
172
Johnson & Johnson
JNJ
$429B
| $854K | 0.02% |
6,458
+40
| +0.6% | +$5.29K |
|
173
Jazz Pharmaceuticals
JAZZ
$7.84B
| $643K | 0.02% |
4,135
-2,659
| -39% | -$413K |
|
174
Dominion Energy
D
$50.2B
| $519K | 0.01% |
6,778
| – | – |
|
175
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-3,496
| Closed | -$401K |
|