TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.71%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.52B
AUM Growth
+$60.3M
(+1.7%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
234
New
38
Increased
52
Reduced
111
Closed
20
Top Buys
| 1 |
Whirlpool
WHR
|
$29.4M |
| 2 |
Lincoln National
LNC
|
$23.5M |
| 3 |
Gilead Sciences
GILD
|
$22.5M |
| 4 |
Oshkosh
OSK
|
$22.3M |
| 5 |
TE Connectivity
TEL
|
$17.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$52.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$47.7M |
| 3 |
Bank of America
BAC
|
$43.8M |
| 4 |
Stanley Black & Decker
SWK
|
$31.4M |
| 5 |
AstraZeneca
AZN
|
$18M |
Sector Composition
| 1 | Financials | 17.81% |
| 2 | Technology | 16.06% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 13.95% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.66M | 0.05% |
42,360
-29,880
| -41% | -$1.17M |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.65M | 0.05% |
28,600
-23,000
| -45% | -$1.33M |
|
178
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $1.54M | 0.04% |
13,859
| – | – |
|
179
Bank of Montreal
BMO
$89.7B
| $1.52M | 0.04% |
20,702
+209
| +1% | +$15.4K |
|
180
British American Tobacco
BTI
$121B
| $1.52M | 0.04% |
25,482
+454
| +2% | +$27K |
|
181
Exxon Mobil
XOM
$479B
| $1.37M | 0.04% |
13,633
| – | – |
|
|
SJR
182
DELISTED
Shaw Communications Inc.
SJR
| $1.37M | 0.04% |
53,514
+529
| +1% | +$13.6K |
|
183
Garmin
GRMN
$45.7B
| $1.35M | 0.04% |
22,158
+86
| +0.4% | +$5.24K |
|
|
184
AstraZeneca
AZN
$254B
| $1.22M | 0.03% |
32,852
-483,914
| -94% | -$18M |
|
185
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.03% |
28,593
+442
| +2% | +$18.3K |
|
186
3M
MMM
$82.8B
| $1.15M | 0.03% |
9,567
+1,293
| +16% | +$155K |
|
187
GSK
GSK
$79.8B
| $1.13M | 0.03% |
16,828
+270
| +2% | +$18.1K |
|
|
SNP
188
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | 0.03% |
11,732
+108
| +0.9% | +$10.3K |
|
189
General Mills
GIS
$26.5B
| $1.08M | 0.03% |
20,616
-1,805
| -8% | -$94.8K |
|
|
CHL
190
DELISTED
China Mobile Limited
CHL
| $1.07M | 0.03% |
21,944
+450
| +2% | +$21.9K |
|
|
NTT
191
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.03% |
33,187
+394
| +1% | +$12.3K |
|
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.02M | 0.03% |
16,920
+1,960
| +13% | +$118K |
|
193
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $968K | 0.03% |
12,050
| – | – |
|
194
Procter & Gamble
PG
$373B
| $791K | 0.02% |
10,065
+790
| +9% | +$62.1K |
|
|
195
Bank of America
BAC
$375B
| $704K | 0.02% |
45,790
-2,849,119
| -98% | -$43.8M |
|
196
Microsoft
MSFT
$3.78T
| $703K | 0.02% |
16,868
| – | – |
|
197
McDonald's
MCD
$226B
| $683K | 0.02% |
6,782
| – | – |
|
198
Johnson & Johnson
JNJ
$431B
| $675K | 0.02% |
6,453
| – | – |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $635K | 0.02% |
+5,505
| New | +$635K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $569K | 0.02% |
14,248
| – | – |
|