TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+6.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.7B
AUM Growth
+$3.7B
(+2.6%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
238
New
32
Increased
43
Reduced
125
Closed
30
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$15.5M |
| 3 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$15.2M |
| 4 |
Travel + Leisure Co
TNL
|
$14.8M |
| 5 |
Citigroup
C
|
$14.7M |
Top Sells
| 1 |
Whirlpool
WHR
|
$27.8M |
| 2 |
Micron Technology
MU
|
$19.9M |
| 3 |
Applied Materials
AMAT
|
$18.3M |
| 4 |
Public Service Enterprise Group
PEG
|
$17.2M |
| 5 |
State Street
STT
|
$16.7M |
Sector Composition
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.69% |
| 5 | Healthcare | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$69.9B
| $261K | 0.01% |
6,845
-605
| -8% | -$23.1K |
|
|
DCM
177
DELISTED
NTT DOCOMO, Inc.
DCM
| $238K | 0.01% |
10,012
-3,434
| -26% | -$81.6K |
|
178
PepsiCo
PEP
$204B
| $236K | 0.01% |
1,964
+40
| +2% | +$4.81K |
|
179
AutoZone
AZO
$70.2B
| $221K | 0.01% |
+310
| New | +$221K |
|
180
Eli Lilly
LLY
$657B
| $205K | 0.01% |
2,425
-30
| -1% | -$2.54K |
|
181
Merck
MRK
$210B
| – | – |
-3,308
| Closed | -$212K |
|
|
182
Micron Technology
MU
$133B
| – | – |
-506,870
| Closed | -$19.9M |
|
183
Novo Nordisk
NVO
$251B
| – | – |
-72,680
| Closed | -$3.5M |
|
184
Plains All American Pipeline
PAA
$12.7B
| – | – |
-9,460
| Closed | -$200K |
|
185
Signet Jewelers
SIG
$3.62B
| – | – |
-235,354
| Closed | -$15.7M |
|
186
American Airlines Group
AAL
$8.82B
| – | – |
-293,090
| Closed | -$13.9M |
|
187
Aegon
AEG
$12.3B
| – | – |
-573,000
| Closed | -$3.32M |
|
|
188
Applied Materials
AMAT
$128B
| – | – |
-351,021
| Closed | -$18.3M |
|
189
Criteo
CRTO
$1.3B
| – | – |
-163,792
| Closed | -$6.8M |
|
190
Dominion Energy
D
$51.1B
| – | – |
-6,778
| Closed | -$521K |
|
191
Fastenal
FAST
$57B
| – | – |
-337,593
| Closed | -$15.4M |
|
192
Coca-Cola
KO
$297B
| – | – |
-4,590
| Closed | -$207K |
|
193
Kroger
KR
$44.9B
| – | – |
-628,320
| Closed | -$12.6M |
|
194
Stellantis
STLA
$27.8B
| – | – |
-260,400
| Closed | -$4.66M |
|
195
Stantec
STN
$12.4B
| – | – |
-240,047
| Closed | -$6.66M |
|
196
Seagate
STX
$35.6B
| – | – |
-380,363
| Closed | -$12.6M |
|
197
Telus
TU
$25.1B
| – | – |
-384,620
| Closed | -$13.8M |
|
198
Vipshop
VIPS
$8.25B
| – | – |
-809,357
| Closed | -$7.12M |
|
199
Woori Financial
WF
$13.2B
| – | – |
-63,300
| Closed | -$2.95M |
|
|
200
Whirlpool
WHR
$5.21B
| – | – |
-150,706
| Closed | -$27.8M |
|