TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$254B
| $1.52M | 0.05% |
22,835
+555
| +2% | +$37K |
|
152
HSBC
HSBC
$224B
| $1.52M | 0.05% |
36,914
+130
| +0.4% | -$12.9K |
|
153
Emerson Electric
EMR
$72.9B
| $1.47M | 0.05% |
24,616
+70
| +0.3% | +$4.18K |
|
154
Vanguard S&P 500 ETF
VOO
$724B
| $1.44M | 0.05% |
+6,260
| New | +$1.44M |
|
155
Omega Healthcare
OHI
$12.5B
| $1.33M | 0.04% |
37,785
+130
| +0.3% | +$4.57K |
|
156
AT&T
T
$208B
| $1.31M | 0.04% |
46,029
+9,274
| +25% | +$265K |
|
157
AstraZeneca
AZN
$255B
| $1.26M | 0.04% |
33,199
+145
| +0.4% | +$5.51K |
|
158
Tapestry
TPR
$21.7B
| $1.17M | 0.04% |
34,760
+115
| +0.3% | +$3.88K |
|
159
National Grid
NGG
$68B
| $1.14M | 0.04% |
23,809
+85
| +0.4% | +$4.05K |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $1.09M | 0.03% |
32,825
+6,111
| +23% | +$203K |
|
161
Scotiabank
BNS
$78.1B
| $1.02M | 0.03% |
20,375
+70
| +0.3% | +$3.49K |
|
162
SPDR S&P 500 ETF Trust
SPY
$656B
| $995K | 0.03% |
+3,980
| New | +$995K |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $949K | 0.03% |
54,320
+170
| +0.3% | +$2.97K |
|
164
McDonald's
MCD
$226B
| $920K | 0.03% |
5,180
-64
| -1% | -$11.4K |
|
165
GSK
GSK
$79.3B
| $829K | 0.03% |
21,691
+2,888
| +15% | +$110K |
|
166
Exxon Mobil
XOM
$477B
| $773K | 0.02% |
11,342
| – | – |
|
167
First Financial Bancorp
FFBC
$2.48B
| $726K | 0.02% |
+30,594
| New | +$726K |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $624K | 0.02% |
5,730
+930
| +19% | +$101K |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $618K | 0.02% |
7,868
-3,526
| -31% | -$277K |
|
170
Vermilion Energy
VET
$1.15B
| $589K | 0.02% |
27,942
+95
| +0.3% | +$2K |
|
171
Procter & Gamble
PG
$370B
| $565K | 0.02% |
6,145
-3,744
| -38% | -$344K |
|
172
General Mills
GIS
$26.6B
| $544K | 0.02% |
13,971
-989
| -7% | -$38.5K |
|
173
Johnson & Johnson
JNJ
$429B
| $484K | 0.02% |
3,748
+300
| +9% | +$38.7K |
|
174
Goldman Sachs BDC
GSBD
$1.3B
| $367K | 0.01% |
+19,950
| New | +$367K |
|
175
B&G Foods
BGS
$356M
| $321K | 0.01% |
+11,100
| New | +$321K |
|