TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+2.66%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.06B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
222
New
222
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Union Pacific
UNP
|
$66.7M |
| 2 |
Blackrock
BLK
|
$61.4M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$58.5M |
| 4 |
Philip Morris
PM
|
$58.4M |
| 5 |
Intel
INTC
|
$54.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 13.25% |
| 4 | Industrials | 12.51% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
176
DELISTED
Andeavor
ANDV
| $1.83M | 0.06% |
+34,900
| New | +$1.83M |
|
177
Textron
TXT
$14.2B
| $1.78M | 0.06% |
+68,400
| New | +$1.78M |
|
178
Robert Half
RHI
$3.79B
| $1.77M | 0.06% |
+53,400
| New | +$1.77M |
|
179
AbbVie
ABBV
$374B
| $1.64M | 0.05% |
+39,728
| New | +$1.64M |
|
180
Cognizant
CTSH
$35.1B
| $1.63M | 0.05% |
+26,060
| New | +$1.63M |
|
181
AT&T
T
$208B
| $1.58M | 0.05% |
+44,606
| New | +$1.58M |
|
182
Dominion Energy
D
$50.5B
| $1.53M | 0.05% |
+26,862
| New | +$1.53M |
|
183
Bristol-Myers Squibb
BMY
$96.5B
| $1.39M | 0.05% |
+30,982
| New | +$1.39M |
|
184
General Mills
GIS
$26.4B
| $1.28M | 0.04% |
+26,266
| New | +$1.28M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $1.12M | 0.04% |
+21,384
| New | +$1.12M |
|
186
Federated Hermes
FHI
$4.1B
| $1.04M | 0.03% |
+38,083
| New | +$1.04M |
|
187
Sun Life Financial
SLF
$32.4B
| $1.04M | 0.03% |
+34,943
| New | +$1.04M |
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.03M | 0.03% |
+10,680
| New | +$1.03M |
|
189
3M
MMM
$82.2B
| $966K | 0.03% |
+8,831
| New | +$966K |
|
|
SJR
190
DELISTED
Shaw Communications Inc.
SJR
| $888K | 0.03% |
+36,943
| New | +$888K |
|
|
RTN
191
DELISTED
Raytheon Company
RTN
| $866K | 0.03% |
+13,090
| New | +$866K |
|
192
Bank of Montreal
BMO
$87.2B
| $846K | 0.03% |
+14,587
| New | +$846K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $835K | 0.03% |
+21,233
| New | +$835K |
|
194
TotalEnergies
TTE
$137B
| $801K | 0.03% |
+16,450
| New | +$801K |
|
195
Procter & Gamble
PG
$370B
| $775K | 0.03% |
+10,071
| New | +$775K |
|
|
CHL
196
DELISTED
China Mobile Limited
CHL
| $758K | 0.02% |
+14,639
| New | +$758K |
|
|
TYC
197
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $680K | 0.02% |
+20,627
| New | +$680K |
|
198
GSK
GSK
$78.5B
| $613K | 0.02% |
+12,260
| New | +$613K |
|
|
NTT
199
DELISTED
Nippon Telegraph & Telephone
NTT
| $580K | 0.02% |
+22,314
| New | +$580K |
|
200
Johnson & Johnson
JNJ
$429B
| $554K | 0.02% |
+6,453
| New | +$554K |
|