TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.54%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.36B
AUM Growth
+$58M
(+1.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
240
New
24
Increased
87
Reduced
93
Closed
26
Top Buys
| 1 |
Foot Locker
FL
|
$20.5M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$16.1M |
| 3 |
Aon
AON
|
$13.9M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$13.1M |
| 5 |
Bank of Montreal
BMO
|
$12.2M |
Top Sells
| 1 |
Merck
MRK
|
$25.7M |
| 2 |
Penske Automotive Group
PAG
|
$25.3M |
| 3 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$16.2M |
| 4 |
NVR
NVR
|
$15.3M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$14M |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 16.93% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 14.28% |
| 5 | Industrials | 13.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$133B
| $996K | 0.03% |
21,938
-1,173
| -5% | -$53.3K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $976K | 0.03% |
12,100
| – | – |
|
|
SNP
178
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $960K | 0.03% |
14,730
+3,189
| +28% | +$208K |
|
179
Exxon Mobil
XOM
$466B
| $948K | 0.03% |
11,342
-1,320
| -10% | -$110K |
|
180
HSBC
HSBC
$227B
| $909K | 0.03% |
32,773
-1,863
| -5% | -$51.7K |
|
|
TYC
181
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $902K | 0.03% |
23,463
-286,407
| -92% | -$11M |
|
182
AbbVie
ABBV
$375B
| $847K | 0.03% |
14,827
-1,967
| -12% | -$112K |
|
183
Vermilion Energy
VET
$1.12B
| $836K | 0.02% |
28,631
-1,844
| -6% | -$53.8K |
|
|
POT
184
DELISTED
Potash Corp Of Saskatchewan
POT
| $812K | 0.02% |
47,702
-2,801
| -6% | -$47.7K |
|
185
Microsoft
MSFT
$3.68T
| $793K | 0.02% |
14,363
-385
| -3% | -$21.3K |
|
186
GSK
GSK
$81.5B
| $786K | 0.02% |
15,511
-1,079
| -7% | -$54.7K |
|
187
3M
MMM
$82.7B
| $734K | 0.02% |
5,267
-77
| -1% | -$10.7K |
|
188
Johnson & Johnson
JNJ
$430B
| $633K | 0.02% |
5,853
| – | – |
|
189
AstraZeneca
AZN
$253B
| $630K | 0.02% |
22,374
-1,971
| -8% | -$55.5K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $591K | 0.02% |
9,520
-320
| -3% | -$19.9K |
|
191
Dominion Energy
D
$49.7B
| $540K | 0.02% |
7,188
| – | – |
|
192
iShares TIPS Bond ETF
TIP
$13.6B
| $509K | 0.02% |
4,440
| – | – |
|
193
AutoZone
AZO
$70.6B
| $422K | 0.01% |
530
| – | – |
|
194
PepsiCo
PEP
$200B
| $413K | 0.01% |
4,030
-752
| -16% | -$77.1K |
|
195
Fresenius Medical Care
FMS
$14.5B
| $408K | 0.01% |
9,247
| – | – |
|
196
Danaher
DHR
$143B
| $314K | 0.01% |
4,925
-223
| -4% | -$14.2K |
|
197
Ashland
ASH
$2.51B
| $287K | 0.01% |
5,327
| – | – |
|
198
CenterPoint Energy
CNP
$24.7B
| $257K | 0.01% |
12,298
-369
| -3% | -$7.71K |
|
199
Cognizant
CTSH
$35.1B
| $252K | 0.01% |
+4,020
| New | +$252K |
|
200
Novartis
NVS
$251B
| $241K | 0.01% |
3,716
-95,833
| -96% | -$6.22M |
|