TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
-$112M
Cap. Flow
+$60.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

1
SHEL icon
Shell
SHEL
$82.7M
2
MOS icon
The Mosaic Company
MOS
$38.5M
3
CF icon
CF Industries
CF
$33.4M
4
DVN icon
Devon Energy
DVN
$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.6M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42.1M
3
TER icon
Teradyne
TER
$30.2M
4
F icon
Ford
F
$29.5M
5
JCI icon
Johnson Controls International
JCI
$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
176
Comerica
CMA
$9.07B
– –
-249,087
Closed -$21.7M
CMCSA icon
177
Comcast
CMCSA
$125B
– –
-301,381
Closed -$15.2M
CWI icon
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-45,711
Closed -$1.34M
DXC icon
179
DXC Technology
DXC
$2.6B
– –
-591,335
Closed -$19M
ERIC icon
180
Ericsson
ERIC
$26.5B
– –
-2,187,923
Closed -$23.8M
F icon
181
Ford
F
$46.5B
– –
-1,421,123
Closed -$29.5M
IVZ icon
182
Invesco
IVZ
$9.79B
– –
-961,219
Closed -$22.1M
JCI icon
183
Johnson Controls International
JCI
$70.1B
– –
-339,085
Closed -$27.6M
LOW icon
184
Lowe's Companies
LOW
$148B
– –
-98,729
Closed -$25.5M
MOMO
185
Hello Group
MOMO
$1.34B
– –
-639,961
Closed -$5.75M
PHG icon
186
Philips
PHG
$26.4B
– –
-351,053
Closed -$11.1M
PPL icon
187
PPL Corp
PPL
$27B
– –
-35,224
Closed -$1.06M
SPY icon
188
SPDR S&P 500 ETF Trust
SPY
$662B
– –
-15,492
Closed -$7.36M
SYBT icon
189
Stock Yards Bancorp
SYBT
$2.38B
– –
-3,518
Closed -$225K
T icon
190
AT&T
T
$212B
– –
-27,541
Closed -$512K
TER icon
191
Teradyne
TER
$19B
– –
-184,461
Closed -$30.2M
CERN
192
DELISTED
Cerner Corp
CERN
– –
-285,889
Closed -$26.6M
KL
193
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-72,200
Closed -$3.03M
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,457,085
Closed -$63.2M
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-2,668,865
Closed -$42.1M
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