TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $1.37M | 0.04% |
38,528
+768
| +2% | +$27.4K |
|
152
National Grid
NGG
$67.3B
| $1.37M | 0.04% |
24,256
+365
| +2% | +$20.6K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.04% |
27,314
+409
| +2% | +$20.3K |
|
154
Microsoft
MSFT
$3.75T
| $1.3M | 0.04% |
14,189
-174
| -1% | -$15.9K |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $1.23M | 0.03% |
55,228
+719
| +1% | +$15.9K |
|
156
AstraZeneca
AZN
$248B
| $1.17M | 0.03% |
33,315
+614
| +2% | +$21.5K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $1.14M | 0.03% |
59,250
+883
| +2% | +$17K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.02M | 0.03% |
13,023
| – | – |
|
159
Omega Healthcare
OHI
$12.6B
| $990K | 0.03% |
36,602
+555
| +2% | +$15K |
|
160
McDonald's
MCD
$225B
| $954K | 0.03% |
6,101
-1
| -0% | -$156 |
|
161
Vermilion Energy
VET
$1.19B
| $918K | 0.03% |
28,440
-270,892
| -90% | -$8.74M |
|
162
Johnson & Johnson
JNJ
$429B
| $898K | 0.02% |
7,468
+1,015
| +16% | +$122K |
|
163
Exxon Mobil
XOM
$489B
| $846K | 0.02% |
11,342
| – | – |
|
164
GSK
GSK
$78.4B
| $754K | 0.02% |
19,292
+334
| +2% | +$13.1K |
|
165
Procter & Gamble
PG
$370B
| $704K | 0.02% |
8,880
-1,083
| -11% | -$85.9K |
|
166
General Mills
GIS
$26.3B
| $679K | 0.02% |
15,077
-7,051
| -32% | -$318K |
|
167
Humana
HUM
$37.2B
| $465K | 0.01% |
1,729
| – | – |
|
168
iShares TIPS Bond ETF
TIP
$13.5B
| $395K | 0.01% |
3,496
| – | – |
|
169
IBM
IBM
$224B
| $362K | 0.01% |
2,359
| – | – |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $344K | 0.01% |
4,058
| – | – |
|
171
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $321K | 0.01% |
+6,455
| New | +$321K |
|
172
Cardinal Health
CAH
$35.8B
| $297K | 0.01% |
4,743
-275
| -5% | -$17.2K |
|
173
Fresenius Medical Care
FMS
$14.3B
| $290K | 0.01% |
5,669
| – | – |
|
174
Huazhu Hotels Group
HTHT
$11.3B
| $279K | 0.01% |
2,119
| – | – |
|
175
Ross Stores
ROST
$49.4B
| $276K | 0.01% |
3,544
-225,758
| -98% | -$17.6M |
|