TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
-$1.42B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNBWY
126
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.73M | 0.1% |
+139,900
| New | +$2.73M |
|
127
Microsoft
MSFT
$3.68T
| $2.6M | 0.1% |
16,465
-314
| -2% | -$49.5K |
|
128
Smith & Nephew
SNN
$16.5B
| $2.48M | 0.1% |
69,238
+63,200
| +1,047% | +$2.27M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.31M | 0.09% |
23,183
+20,500
| +764% | +$2.04M |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $2.18M | 0.08% |
44,676
| – | – |
|
|
TDK
131
DELISTED
TDK CORP AMER DEP SH
TDK
| $2.07M | 0.08% |
+27,100
| New | +$2.07M |
|
132
Texas Roadhouse
TXRH
$11.2B
| $1.86M | 0.07% |
44,947
-903
| -2% | -$37.3K |
|
133
General Mills
GIS
$27B
| $1.85M | 0.07% |
35,030
-10,624
| -23% | -$561K |
|
134
Philip Morris
PM
$251B
| $1.62M | 0.06% |
22,210
+36
| +0.2% | +$2.63K |
|
135
Eaton
ETN
$136B
| $1.56M | 0.06% |
20,011
+285
| +1% | +$22.1K |
|
136
Vanguard S&P 500 ETF
VOO
$728B
| $1.4M | 0.05% |
5,905
| – | – |
|
137
National Grid
NGG
$69.6B
| $1.39M | 0.05% |
26,561
+9,783
| +58% | +$511K |
|
138
AT&T
T
$212B
| $1.17M | 0.04% |
53,062
-541,840
| -91% | -$11.9M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.11M | 0.04% |
29,585
-46,043
| -61% | -$1.73M |
|
140
Pfizer
PFE
$141B
| $1.08M | 0.04% |
+34,764
| New | +$1.08M |
|
141
HSBC
HSBC
$227B
| $1.03M | 0.04% |
36,810
+13,526
| +58% | +$379K |
|
142
Omega Healthcare
OHI
$12.7B
| $1.03M | 0.04% |
38,719
+572
| +1% | +$15.2K |
|
143
Aegon
AEG
$11.8B
| $1.02M | 0.04% |
+441,894
| New | +$1.02M |
|
144
Scotiabank
BNS
$78.8B
| $925K | 0.04% |
22,777
+9,997
| +78% | +$406K |
|
145
GSK
GSK
$81.5B
| $847K | 0.03% |
17,882
+50
| +0.3% | +$2.37K |
|
146
McDonald's
MCD
$224B
| $823K | 0.03% |
4,980
| – | – |
|
147
MetLife
MET
$52.9B
| $688K | 0.03% |
+22,513
| New | +$688K |
|
|
PACW
148
DELISTED
PacWest Bancorp
PACW
| $684K | 0.03% |
38,170
+17,155
| +82% | +$307K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $647K | 0.02% |
5,730
| – | – |
|
150
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $621K | 0.02% |
7,555
| – | – |
|