TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tapestry
TPR
$21.2B
| $1.74M | 0.05% |
34,645
-2,896
| -8% | -$146K |
|
152
Garmin
GRMN
$46.5B
| $1.72M | 0.05% |
24,552
-2,069
| -8% | -$145K |
|
153
HSBC
HSBC
$224B
| $1.62M | 0.04% |
36,784
+4,517
| +14% | +$199K |
|
154
Microsoft
MSFT
$3.77T
| $1.57M | 0.04% |
13,759
| – | – |
|
155
AstraZeneca
AZN
$248B
| $1.31M | 0.04% |
33,054
-261
| -0.8% | -$10.3K |
|
|
PACW
156
DELISTED
PacWest Bancorp
PACW
| $1.27M | 0.04% |
26,714
-600
| -2% | -$28.6K |
|
157
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.03% |
37,655
+1,053
| +3% | +$34.5K |
|
158
AT&T
T
$209B
| $1.23M | 0.03% |
36,755
-880
| -2% | -$29.5K |
|
159
National Grid
NGG
$70B
| $1.23M | 0.03% |
23,724
-419
| -2% | -$21.7K |
|
160
Scotiabank
BNS
$77.6B
| $1.21M | 0.03% |
20,305
-446
| -2% | -$26.6K |
|
|
SJR
161
DELISTED
Shaw Communications Inc.
SJR
| $1.13M | 0.03% |
57,965
-1,285
| -2% | -$25K |
|
|
WBK
162
DELISTED
Westpac Banking Corporation
WBK
| $1.08M | 0.03% |
54,150
-1,078
| -2% | -$21.6K |
|
163
Exxon Mobil
XOM
$487B
| $964K | 0.03% |
11,342
| – | – |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $961K | 0.03% |
20,143
+6,091
| +43% | +$291K |
|
165
Vermilion Energy
VET
$1.16B
| $917K | 0.03% |
27,847
-593
| -2% | -$19.5K |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $889K | 0.02% |
11,394
-1,629
| -13% | -$127K |
|
167
McDonald's
MCD
$224B
| $877K | 0.02% |
5,244
-590
| -10% | -$98.7K |
|
168
Procter & Gamble
PG
$368B
| $823K | 0.02% |
9,889
+1,185
| +14% | +$98.6K |
|
169
GSK
GSK
$79.9B
| $755K | 0.02% |
18,803
-489
| -3% | -$19.6K |
|
170
General Mills
GIS
$26.4B
| $642K | 0.02% |
14,960
| – | – |
|
171
iShares National Muni Bond ETF
MUB
$38.6B
| $518K | 0.01% |
+4,800
| New | +$518K |
|
172
Johnson & Johnson
JNJ
$427B
| $476K | 0.01% |
3,448
-775
| -18% | -$107K |
|
173
Humana
HUM
$36.5B
| $413K | 0.01% |
1,220
-436
| -26% | -$148K |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $386K | 0.01% |
3,496
| – | – |
|
175
IBM
IBM
$227B
| $349K | 0.01% |
2,309
| – | – |
|