TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+1.69%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.68B
AUM Growth
+$3.68B
(+2.5%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
259
New
37
Increased
79
Reduced
100
Closed
33
Top Buys
| 1 |
American International
AIG
|
$34M |
| 2 |
F5
FFIV
|
$33.8M |
| 3 |
Synaptics
SYNA
|
$30.5M |
| 4 |
Penske Automotive Group
PAG
|
$29.5M |
| 5 |
Ryder
R
|
$26.4M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$37.7M |
| 2 |
Whirlpool
WHR
|
$37M |
| 3 |
Oracle
ORCL
|
$36.8M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$28.1M |
| 5 |
Zimmer Biomet
ZBH
|
$22.8M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 17.85% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 11.79% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
176
DELISTED
China Mobile Limited
CHL
| $1.72M | 0.05% |
26,901
-180
| -0.7% | -$11.5K |
|
177
Sun Life Financial
SLF
$32.4B
| $1.7M | 0.05% |
50,745
-19,614
| -28% | -$655K |
|
178
AT&T
T
$208B
| $1.68M | 0.05% |
47,395
-3,907
| -8% | -$139K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $1.64M | 0.04% |
14,848
+1,084
| +8% | +$120K |
|
180
Tapestry
TPR
$21.4B
| $1.62M | 0.04% |
46,674
-325
| -0.7% | -$11.2K |
|
181
AbbVie
ABBV
$373B
| $1.61M | 0.04% |
23,945
-330
| -1% | -$22.2K |
|
182
ConocoPhillips
COP
$123B
| $1.58M | 0.04% |
25,721
-183,102
| -88% | -$11.2M |
|
|
AZ
183
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.51M | 0.04% |
+96,046
| New | +$1.51M |
|
184
British American Tobacco
BTI
$120B
| $1.49M | 0.04% |
13,726
-115
| -0.8% | -$12.4K |
|
|
WBK
185
DELISTED
Westpac Banking Corporation
WBK
| $1.48M | 0.04% |
59,722
-375
| -0.6% | -$9.28K |
|
186
HSBC
HSBC
$221B
| $1.46M | 0.04% |
32,545
-1,190
| -4% | -$53.3K |
|
187
Scotiabank
BNS
$77B
| $1.45M | 0.04% |
28,052
-195
| -0.7% | -$10.1K |
|
188
Amgen
AMGN
$153B
| $1.42M | 0.04% |
9,233
+6,582
| +248% | +$1.01M |
|
189
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.41M | 0.04% |
12,010
-420
| -3% | -$49.4K |
|
190
General Mills
GIS
$26.2B
| $1.4M | 0.04% |
25,186
+5,162
| +26% | +$288K |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| $1.4M | 0.04% |
64,083
-430
| -0.7% | -$9.37K |
|
192
Diageo
DEO
$61.3B
| $1.27M | 0.03% |
10,963
-221
| -2% | -$25.6K |
|
193
TotalEnergies
TTE
$137B
| $1.23M | 0.03% |
25,061
-210
| -0.8% | -$10.3K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.22M | 0.03% |
15,150
| – | – |
|
195
AstraZeneca
AZN
$247B
| $1.21M | 0.03% |
18,910
-90
| -0.5% | -$5.74K |
|
|
SNP
196
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | 0.03% |
12,501
-80
| -0.6% | -$6.85K |
|
197
Exxon Mobil
XOM
$489B
| $1.05M | 0.03% |
12,662
-1,031
| -8% | -$85.7K |
|
198
GSK
GSK
$77.9B
| $953K | 0.03% |
22,867
-180
| -0.8% | -$7.5K |
|
199
McDonald's
MCD
$224B
| $783K | 0.02% |
8,233
+1,611
| +24% | +$153K |
|
200
3M
MMM
$82.2B
| $766K | 0.02% |
6,300
+1,536
| +32% | +$187K |
|