TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.86%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.45B
AUM Growth
+$3.45B
(+5.6%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
216
New
15
Increased
101
Reduced
71
Closed
17
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$22.2M |
| 2 |
HP
HPQ
|
$21.6M |
| 3 |
Aptiv
APTV
|
$20.6M |
| 4 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$17.8M |
| 5 |
TEGNA Inc
TGNA
|
$11.8M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$41.9M |
| 2 |
IBM
IBM
|
$36M |
| 3 |
Yum! Brands
YUM
|
$27.3M |
| 4 |
Exxon Mobil
XOM
|
$24.6M |
| 5 |
McKesson
MCK
|
$17.6M |
Sector Composition
| 1 | Financials | 22.09% |
| 2 | Healthcare | 14.87% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 13.1% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.9B
| $6.47M | 0.19% |
+115,158
| New | +$6.47M |
|
127
Elevance Health
ELV
$72.7B
| $6.39M | 0.19% |
69,154
+4,064
| +6% | +$375K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $6.33M | 0.18% |
37,441
-7,959
| -18% | -$1.34M |
|
129
Robert Half
RHI
$3.79B
| $6.21M | 0.18% |
147,878
-11,822
| -7% | -$496K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $6.17M | 0.18% |
+89,997
| New | +$6.17M |
|
131
Ralph Lauren
RL
$18.7B
| $6.17M | 0.18% |
34,943
+10,343
| +42% | +$1.83M |
|
132
Best Buy
BBY
$15.4B
| $6.14M | 0.18% |
153,826
+34,376
| +29% | +$1.37M |
|
133
Tapestry
TPR
$21.4B
| $6M | 0.17% |
106,897
+12,787
| +14% | +$718K |
|
|
BBBY
134
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.98M | 0.17% |
+74,447
| New | +$5.98M |
|
135
iShares Core S&P 500 ETF
IVV
$653B
| $5.91M | 0.17% |
31,850
+4,300
| +16% | +$798K |
|
136
O'Reilly Automotive
ORLY
$87.5B
| $5.82M | 0.17% |
45,244
-1,856
| -4% | -$239K |
|
137
Dollar Tree
DLTR
$23.2B
| $5.7M | 0.17% |
100,943
-3,487
| -3% | -$197K |
|
138
Abercrombie & Fitch
ANF
$4.33B
| $5.36M | 0.16% |
+162,874
| New | +$5.36M |
|
139
Western Union
WU
$2.81B
| $5.33M | 0.15% |
308,742
-1,458
| -0.5% | -$25.2K |
|
|
FDO
140
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.21M | 0.15% |
80,226
-4,894
| -6% | -$318K |
|
141
Magna International
MGA
$12.8B
| $4.61M | 0.13% |
+56,178
| New | +$4.61M |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $3.87M | 0.11% |
33,300
-16,310
| -33% | -$1.9M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 0.11% |
44,600
+1,160
| +3% | +$97.9K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $3.06M | 0.09% |
27,460
-20,420
| -43% | -$2.27M |
|
145
Eli Lilly
LLY
$656B
| $2.98M | 0.09% |
58,509
+7,837
| +15% | +$400K |
|
146
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $2.89M | 0.08% |
19,220
-14,130
| -42% | -$2.12M |
|
147
AbbVie
ABBV
$373B
| $2.33M | 0.07% |
44,086
+5,495
| +14% | +$290K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $2.04M | 0.06% |
60,625
+16,492
| +37% | +$555K |
|
149
AT&T
T
$208B
| $1.96M | 0.06% |
55,712
+12,215
| +28% | +$430K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $1.95M | 0.06% |
29,968
+8,640
| +41% | +$561K |
|