TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+6.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.61B
AUM Growth
+$103M
(+2.9%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
239
New
26
Increased
50
Reduced
121
Closed
33
Top Buys
| 1 |
Pultegroup
PHM
|
$24.8M |
| 2 |
Bank of America
BAC
|
$21.6M |
| 3 |
Morgan Stanley
MS
|
$21.6M |
| 4 |
Micron Technology
MU
|
$19.9M |
| 5 |
AbbVie
ABBV
|
$19.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$35.9M |
| 2 |
HCA Healthcare
HCA
|
$31.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$28.6M |
| 4 |
SHPG
Shire pic
SHPG
|
$19.6M |
| 5 |
McDonald's
MCD
|
$17.7M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Industrials | 12.28% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$46B
| $1.43M | 0.04% |
26,443
-864
| -3% | -$46.6K |
|
152
AT&T
T
$211B
| $1.43M | 0.04% |
48,236
-245,370
| -84% | -$7.26M |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $1.4M | 0.04% |
27,651
+561
| +2% | +$28.3K |
|
154
National Grid
NGG
$68.3B
| $1.32M | 0.04% |
23,406
-2,048
| -8% | -$115K |
|
155
HSBC
HSBC
$225B
| $1.27M | 0.04% |
28,096
-2,508
| -8% | -$113K |
|
|
156
McDonald's
MCD
$227B
| $1.25M | 0.03% |
7,994
-112,781
| -93% | -$17.7M |
|
157
General Mills
GIS
$26.6B
| $1.23M | 0.03% |
23,763
+3,046
| +15% | +$158K |
|
|
SJR
158
DELISTED
Shaw Communications Inc.
SJR
| $1.12M | 0.03% |
48,792
-4,373
| -8% | -$101K |
|
159
Microsoft
MSFT
$3.77T
| $1.07M | 0.03% |
14,363
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.03% |
13,023
-1,320
| -9% | -$105K |
|
161
Exxon Mobil
XOM
$479B
| $930K | 0.03% |
11,342
| – | – |
|
162
Procter & Gamble
PG
$373B
| $915K | 0.03% |
10,054
-1,786
| -15% | -$163K |
|
163
Johnson & Johnson
JNJ
$429B
| $840K | 0.02% |
6,458
| – | – |
|
164
AstraZeneca
AZN
$254B
| $818K | 0.02% |
24,131
-227,607
| -90% | -$7.72M |
|
165
GSK
GSK
$79.8B
| $795K | 0.02% |
15,669
-1,730
| -10% | -$87.8K |
|
166
Dominion Energy
D
$50.3B
| $521K | 0.01% |
6,778
| – | – |
|
167
Humana
HUM
$37.3B
| $501K | 0.01% |
+2,057
| New | +$501K |
|
168
Fresenius Medical Care
FMS
$14.3B
| $419K | 0.01% |
8,563
+400
| +5% | +$19.6K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $397K | 0.01% |
+3,496
| New | +$397K |
|
170
Cardinal Health
CAH
$36B
| $366K | 0.01% |
5,474
+408
| +8% | +$27.3K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $357K | 0.01% |
4,058
| – | – |
|
|
DCM
172
DELISTED
NTT DOCOMO, Inc.
DCM
| $306K | 0.01% |
13,446
+629
| +5% | +$14.3K |
|
173
Johnson Controls International
JCI
$70B
| $300K | 0.01% |
7,450
+1,043
| +16% | +$42K |
|
174
Energy Transfer Partners
ET
$60.6B
| $293K | 0.01% |
16,884
| – | – |
|
175
RELX
RELX
$85.4B
| $279K | 0.01% |
12,468
+583
| +5% | +$13K |
|