TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-1.76%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-6.7%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
246
New
32
Increased
70
Reduced
93
Closed
42
Top Buys
| 1 |
Whirlpool
WHR
|
$25.3M |
| 2 |
Aon
AON
|
$18.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$16.6M |
| 4 |
British American Tobacco
BTI
|
$16.4M |
| 5 |
DuPont de Nemours
DD
|
$16.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$36.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.8M |
| 3 |
AutoNation
AN
|
$22.1M |
| 4 |
NVIDIA
NVDA
|
$19M |
| 5 |
Apple
AAPL
|
$18.7M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Technology | 17.47% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 12.33% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stellantis
STLA
$27.2B
| – | – |
-332,700
| Closed | -$2.68M |
|
227
Toyota
TM
$252B
| – | – |
-19,900
| Closed | -$2.12M |
|
228
Valero Energy
VLO
$47.7B
| – | – |
-147,430
| Closed | -$9.46M |
|
|
GAP
229
The Gap, Inc.
GAP
$8.36B
| – | – |
-418,670
| Closed | -$12.3M |
|
|
CBD
230
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-235,700
| Closed | -$3.28M |
|
|
LFC
231
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-428,517
| Closed | -$5.27M |
|