TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-8.09%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
260
New
34
Increased
52
Reduced
124
Closed
35
Top Buys
| 1 |
Southwest Airlines
LUV
|
$29.4M |
| 2 |
Booking.com
BKNG
|
$28.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$23.9M |
| 4 |
Carnival Corp
CCL
|
$19.3M |
| 5 |
American International
AIG
|
$17.4M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$37.3M |
| 2 |
Qualcomm
QCOM
|
$33.6M |
| 3 |
Seagate
STX
|
$29.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Sector Composition
| 1 | Financials | 18.55% |
| 2 | Healthcare | 17.01% |
| 3 | Technology | 15.73% |
| 4 | Consumer Discretionary | 14.32% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HSBC
HSBC
$221B
| $1.27M | 0.04% |
33,507
+962
| +3% | +$36.4K |
|
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.23M | 0.04% |
11,700
-310
| -3% | -$32.5K |
|
178
ConocoPhillips
COP
$123B
| $1.22M | 0.04% |
25,452
-269
| -1% | -$12.9K |
|
|
WBK
179
DELISTED
Westpac Banking Corporation
WBK
| $1.22M | 0.04% |
57,927
-1,795
| -3% | -$37.8K |
|
180
AstraZeneca
AZN
$247B
| $1.22M | 0.04% |
38,255
+19,345
| +102% | +$615K |
|
|
SJR
181
DELISTED
Shaw Communications Inc.
SJR
| $1.21M | 0.04% |
62,173
-1,910
| -3% | -$37K |
|
182
Scotiabank
BNS
$77B
| $1.2M | 0.04% |
27,212
-840
| -3% | -$37K |
|
183
Diageo
DEO
$61.3B
| $1.18M | 0.04% |
10,963
| – | – |
|
184
Amgen
AMGN
$153B
| $1.18M | 0.04% |
8,523
-710
| -8% | -$98.2K |
|
185
TotalEnergies
TTE
$137B
| $1.14M | 0.04% |
25,604
+543
| +2% | +$24.3K |
|
|
POT
186
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.11M | 0.03% |
53,873
-374,030
| -87% | -$7.69M |
|
187
DuPont de Nemours
DD
$31.5B
| $1.08M | 0.03% |
+25,427
| New | +$1.08M |
|
188
Garmin
GRMN
$45.1B
| $1.02M | 0.03% |
28,372
-161,540
| -85% | -$5.8M |
|
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $973K | 0.03% |
12,100
-3,050
| -20% | -$245K |
|
190
Exxon Mobil
XOM
$489B
| $941K | 0.03% |
12,662
| – | – |
|
191
GSK
GSK
$77.9B
| $936K | 0.03% |
24,360
+1,493
| +7% | +$57.4K |
|
|
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $857K | 0.03% |
25,611
-264,230
| -91% | -$8.84M |
|
193
McDonald's
MCD
$224B
| $811K | 0.03% |
8,233
| – | – |
|
|
SNP
194
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $747K | 0.02% |
12,141
-360
| -3% | -$22.2K |
|
195
Vermilion Energy
VET
$1.18B
| $731K | 0.02% |
22,733
-170,814
| -88% | -$5.49M |
|
196
Procter & Gamble
PG
$370B
| $678K | 0.02% |
9,425
-30
| -0.3% | -$2.16K |
|
197
Microsoft
MSFT
$3.73T
| $653K | 0.02% |
14,748
| – | – |
|
198
3M
MMM
$82.2B
| $648K | 0.02% |
4,569
-1,731
| -27% | -$246K |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $598K | 0.02% |
4,980
-120
| -2% | -$14.4K |
|
200
SPDR S&P 500 ETF Trust
SPY
$650B
| $552K | 0.02% |
+2,880
| New | +$552K |
|