TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.04% |
26,905
-746
| -3% | -$37.6K |
|
|
SJR
152
DELISTED
Shaw Communications Inc.
SJR
| $1.33M | 0.04% |
58,367
+9,575
| +20% | +$219K |
|
|
WBK
153
DELISTED
Westpac Banking Corporation
WBK
| $1.33M | 0.04% |
54,509
-621,030
| -92% | -$15.1M |
|
154
General Mills
GIS
$26.4B
| $1.31M | 0.04% |
22,128
-1,635
| -7% | -$96.9K |
|
155
Microsoft
MSFT
$3.77T
| $1.23M | 0.03% |
14,363
| – | – |
|
156
AstraZeneca
AZN
$248B
| $1.14M | 0.03% |
32,701
+8,570
| +36% | +$297K |
|
157
McDonald's
MCD
$224B
| $1.05M | 0.03% |
6,102
-1,892
| -24% | -$326K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03M | 0.03% |
13,023
| – | – |
|
159
Omega Healthcare
OHI
$12.6B
| $993K | 0.03% |
36,047
-393,438
| -92% | -$10.8M |
|
160
Exxon Mobil
XOM
$487B
| $949K | 0.03% |
11,342
| – | – |
|
161
Procter & Gamble
PG
$368B
| $915K | 0.02% |
9,963
-91
| -0.9% | -$8.36K |
|
162
Johnson & Johnson
JNJ
$427B
| $902K | 0.02% |
6,453
-5
| -0.1% | -$699 |
|
163
GSK
GSK
$79.9B
| $673K | 0.02% |
18,958
-628
| -3% | -$22.3K |
|
164
Humana
HUM
$36.5B
| $429K | 0.01% |
1,729
-328
| -16% | -$81.4K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $399K | 0.01% |
3,496
| – | – |
|
166
IBM
IBM
$227B
| $362K | 0.01% |
+2,359
| New | +$362K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $355K | 0.01% |
4,058
| – | – |
|
168
Cardinal Health
CAH
$35.5B
| $307K | 0.01% |
5,018
-456
| -8% | -$27.9K |
|
169
Huazhu Hotels Group
HTHT
$11.3B
| $306K | 0.01% |
+2,119
| New | +$306K |
|
170
RELX
RELX
$85.3B
| $305K | 0.01% |
12,859
+391
| +3% | +$9.27K |
|
171
Fresenius Medical Care
FMS
$15.1B
| $298K | 0.01% |
5,669
-2,894
| -34% | -$152K |
|
172
Energy Transfer Partners
ET
$60.8B
| $291K | 0.01% |
16,884
| – | – |
|
173
3M
MMM
$82.8B
| $290K | 0.01% |
1,230
| – | – |
|
174
Phillips 66
PSX
$54B
| $276K | 0.01% |
2,726
-90
| -3% | -$9.11K |
|
|
175
Public Service Enterprise Group
PEG
$41.1B
| $268K | 0.01% |
5,207
-333,500
| -98% | -$17.2M |
|