TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
-$57.5M
Cap. Flow %
-1.65%
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33

Top Buys

1
RIO icon
Rio Tinto
RIO
$44.4M
2
QRVO icon
Qorvo
QRVO
$31M
3
AGN
Allergan plc
AGN
$18.3M
4
PARA
Paramount Global Class B
PARA
$18M
5
CELG
Celgene Corp
CELG
$17.1M

Top Sells

1
PSX icon
Phillips 66
PSX
$29.3M
2
AVGO icon
Broadcom
AVGO
$27M
3
PM icon
Philip Morris
PM
$20.6M
4
CPRI icon
Capri Holdings
CPRI
$19.5M
5
TEL icon
TE Connectivity
TEL
$18.3M

Sector Composition

1 Financials 19.79%
2 Technology 17.54%
3 Consumer Discretionary 14.6%
4 Industrials 12.1%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$99.2B
– –
-254,684
Closed -$14.1M
SNN icon
202
Smith & Nephew
SNN
$16.2B
– –
-370,923
Closed -$11.2M
TLK icon
203
Telkom Indonesia
TLK
$18.9B
– –
-86,880
Closed -$2.53M
VIV icon
204
Telefônica Brasil
VIV
$19.7B
– –
-207,440
Closed -$2.78M
VLRS
205
Controladora Vuela Compañía de Aviación
VLRS
$709M
– –
-769,358
Closed -$11.6M
ORAN
206
DELISTED
Orange
ORAN
– –
-551,818
Closed -$8.35M
SNP
207
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,787
Closed -$979K
NUAN
208
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,291,071
Closed -$16.7M
LLL
209
DELISTED
L3 Technologies, Inc.
LLL
– –
-89,708
Closed -$13.6M
VE
210
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-447,516
Closed -$7.59M
IFX
211
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-161,570
Closed -$2.79M
CHL
212
DELISTED
China Mobile Limited
CHL
– –
-21,764
Closed -$1.14M
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