TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+0.58%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.56B
AUM Growth
+$3.56B
(-1.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
31
Increased
83
Reduced
83
Closed
30
Top Buys
| 1 |
Valero Energy
VLO
|
$17.7M |
| 2 |
F5
FFIV
|
$17.5M |
| 3 |
Phillips 66
PSX
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$17M |
| 5 |
Robert Half
RHI
|
$16.5M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$39.5M |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$17.2M |
| 3 |
Lam Research
LRCX
|
$16.8M |
| 4 |
TJX Companies
TJX
|
$16.7M |
| 5 |
Elevance Health
ELV
|
$16.5M |
Sector Composition
| 1 | Financials | 18.6% |
| 2 | Technology | 14.76% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Industrials | 10.75% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
151
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.04% |
27,314
| – | – |
|
152
National Grid
NGG
$70B
| $1.35M | 0.04% |
24,143
-113
| -0.5% | -$6.31K |
|
153
AT&T
T
$209B
| $1.22M | 0.03% |
37,635
-893
| -2% | -$28.9K |
|
|
SJR
154
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.03% |
59,250
| – | – |
|
|
WBK
155
DELISTED
Westpac Banking Corporation
WBK
| $1.2M | 0.03% |
55,228
| – | – |
|
156
Scotiabank
BNS
$77.6B
| $1.19M | 0.03% |
20,751
-220,420
| -91% | -$12.6M |
|
157
AstraZeneca
AZN
$248B
| $1.17M | 0.03% |
33,315
| – | – |
|
158
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.03% |
36,602
| – | – |
|
159
Vermilion Energy
VET
$1.16B
| $1.03M | 0.03% |
28,440
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.02M | 0.03% |
13,023
| – | – |
|
161
Exxon Mobil
XOM
$487B
| $938K | 0.03% |
11,342
| – | – |
|
162
McDonald's
MCD
$224B
| $914K | 0.03% |
5,834
-267
| -4% | -$41.8K |
|
163
GSK
GSK
$79.9B
| $777K | 0.02% |
19,292
| – | – |
|
164
Procter & Gamble
PG
$368B
| $679K | 0.02% |
8,704
-176
| -2% | -$13.7K |
|
165
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $664K | 0.02% |
14,052
+7,597
| +118% | +$359K |
|
166
General Mills
GIS
$26.4B
| $662K | 0.02% |
14,960
-117
| -0.8% | -$5.18K |
|
167
Johnson & Johnson
JNJ
$427B
| $512K | 0.01% |
4,223
-3,245
| -43% | -$393K |
|
168
Humana
HUM
$36.5B
| $493K | 0.01% |
1,656
-73
| -4% | -$21.7K |
|
169
iShares TIPS Bond ETF
TIP
$13.6B
| $394K | 0.01% |
3,496
| – | – |
|
170
Public Service Enterprise Group
PEG
$41.1B
| $381K | 0.01% |
7,037
+1,830
| +35% | +$99.1K |
|
171
Huazhu Hotels Group
HTHT
$11.3B
| $374K | 0.01% |
8,904
+6,785
| +320% | +$285K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $339K | 0.01% |
4,058
| – | – |
|
173
IBM
IBM
$227B
| $323K | 0.01% |
2,309
-50
| -2% | -$6.99K |
|
174
Ross Stores
ROST
$48.1B
| $300K | 0.01% |
3,544
| – | – |
|
175
Energy Transfer Partners
ET
$60.8B
| $291K | 0.01% |
16,884
| – | – |
|