TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-0.11%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.62B
AUM Growth
+$3.62B
(-2.2%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.84%
Holding
237
New
29
Increased
94
Reduced
77
Closed
22
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$30.3M |
| 2 |
CEO
CNOOC Limited
CEO
|
$23.5M |
| 3 |
Cognizant
CTSH
|
$17.7M |
| 4 |
NetApp
NTAP
|
$17.4M |
| 5 |
Lam Research
LRCX
|
$16.8M |
Top Sells
| 1 |
Aon
AON
|
$54.7M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Stryker
SYK
|
$24.6M |
| 4 |
Citizens Financial Group
CFG
|
$19.8M |
| 5 |
F5
FFIV
|
$19.5M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Consumer Discretionary | 15.19% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
3M
MMM
$82.2B
| $270K | 0.01% |
1,230
| – | – |
|
177
RELX
RELX
$83B
| $269K | 0.01% |
12,859
| – | – |
|
178
Phillips 66
PSX
$54.1B
| $265K | 0.01% |
2,766
+40
| +1% | +$3.83K |
|
179
Public Service Enterprise Group
PEG
$40.8B
| $262K | 0.01% |
5,207
| – | – |
|
|
DCM
180
DELISTED
NTT DOCOMO, Inc.
DCM
| $256K | 0.01% |
10,012
| – | – |
|
181
Johnson Controls International
JCI
$69.3B
| $244K | 0.01% |
6,910
+65
| +0.9% | +$2.3K |
|
182
Energy Transfer Partners
ET
$60.8B
| $240K | 0.01% |
16,884
| – | – |
|
183
PepsiCo
PEP
$206B
| $218K | 0.01% |
1,994
+30
| +2% | +$3.28K |
|
184
Plains All American Pipeline
PAA
$12.4B
| $208K | 0.01% |
+9,460
| New | +$208K |
|
185
GE Aerospace
GE
$292B
| $137K | ﹤0.01% |
+10,130
| New | +$137K |
|
186
Accenture
ACN
$160B
| – | – |
-24,000
| Closed | -$3.67M |
|
187
Assurant
AIZ
$10.8B
| – | – |
-151,791
| Closed | -$15.3M |
|
|
188
Broadcom
AVGO
$1.4T
| – | – |
-160,516
| Closed | -$41.2M |
|
189
Citigroup
C
$174B
| – | – |
-197,540
| Closed | -$14.7M |
|
190
W.W. Grainger
GWW
$48.6B
| – | – |
-80,776
| Closed | -$19.1M |
|
191
Eli Lilly
LLY
$659B
| – | – |
-2,425
| Closed | -$205K |
|
192
PNC Financial Services
PNC
$80.9B
| – | – |
-107,424
| Closed | -$15.5M |
|
193
Royal Caribbean
RCL
$96.2B
| – | – |
-121,347
| Closed | -$14.5M |
|
194
Robert Half
RHI
$3.79B
| – | – |
-287,333
| Closed | -$16M |
|
195
SK Telecom
SKM
$8.28B
| – | – |
-127,000
| Closed | -$3.55M |
|
|
196
Stryker
SYK
$149B
| – | – |
-158,706
| Closed | -$24.6M |
|
197
Vale
VALE
$43.4B
| – | – |
-319,200
| Closed | -$3.9M |
|
198
Western Digital
WDC
$28.4B
| – | – |
-173,624
| Closed | -$13.8M |
|
|
DLPH
199
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-196,434
| Closed | -$10.3M |
|
|
AGN
200
DELISTED
Allergan plc
AGN
| – | – |
-14,300
| Closed | -$2.34M |
|