TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+18.63%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.92B
AUM Growth
+$571M
Cap. Flow
-$44.8M
Cap. Flow %
-1.14%
Top 10 Hldgs %
15.41%
Holding
226
New
22
Increased
79
Reduced
85
Closed
21

Top Buys

1
NTAP icon
NetApp
NTAP
$22.6M
2
BIDU icon
Baidu
BIDU
$20.4M
3
QCOM icon
Qualcomm
QCOM
$20.3M
4
HPQ icon
HP
HPQ
$19.4M
5
FTNT icon
Fortinet
FTNT
$18.9M

Top Sells

1
CSCO icon
Cisco
CSCO
$29.2M
2
QRVO icon
Qorvo
QRVO
$28.6M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.8M
4
APTV icon
Aptiv
APTV
$19.6M
5
PRG icon
PROG Holdings
PRG
$19.2M

Sector Composition

1 Technology 20.8%
2 Financials 14.82%
3 Consumer Discretionary 11.87%
4 Healthcare 10.23%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNBWY
126
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$3.53M 0.09%
148,500
+14,000
+10% +$333K
TXRH icon
127
Texas Roadhouse
TXRH
$11.2B
$3.51M 0.09%
44,947
– –
JAZZ icon
128
Jazz Pharmaceuticals
JAZZ
$7.86B
$3.49M 0.09%
21,142
-6,166
-23% -$1.02M
STX icon
129
Seagate
STX
$40B
$3.38M 0.09%
54,400
-293,092
-84% -$18.2M
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$3.19M 0.08%
60,165
+52,091
+645% +$2.76M
MSFT icon
131
Microsoft
MSFT
$3.68T
$3.17M 0.08%
14,253
-760
-5% -$169K
UL icon
132
Unilever
UL
$158B
$2.95M 0.08%
+48,893
New +$2.95M
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
$2.55M 0.07%
+446,600
New +$2.55M
FLEX icon
134
Flex
FLEX
$20.8B
$2.54M 0.06%
+187,638
New +$2.54M
HZNP
135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.18M 0.06%
+29,800
New +$2.18M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$728B
$1.94M 0.05%
5,653
– –
GIS icon
137
General Mills
GIS
$27B
$1.54M 0.04%
26,238
-2,333
-8% -$137K
ETN icon
138
Eaton
ETN
$136B
$1.45M 0.04%
12,085
-1,722
-12% -$207K
MET icon
139
MetLife
MET
$52.9B
$1.33M 0.03%
28,308
-202
-0.7% -$9.48K
PFE icon
140
Pfizer
PFE
$141B
$1.21M 0.03%
32,808
-2,039
-6% -$75.1K
NGG icon
141
National Grid
NGG
$69.6B
$1.13M 0.03%
21,389
-178
-0.8% -$9.43K
OHI icon
142
Omega Healthcare
OHI
$12.7B
$1.12M 0.03%
30,752
-269
-0.9% -$9.77K
MFC icon
143
Manulife Financial
MFC
$52.1B
$1.1M 0.03%
61,617
-510
-0.8% -$9.09K
PPL icon
144
PPL Corp
PPL
$26.6B
$1.08M 0.03%
38,364
-315
-0.8% -$8.88K
IBM icon
145
IBM
IBM
$232B
$1.05M 0.03%
8,686
+1,482
+21% +$178K
MCD icon
146
McDonald's
MCD
$224B
$1.03M 0.03%
4,788
– –
BNS icon
147
Scotiabank
BNS
$78.8B
$991K 0.03%
18,346
-150
-0.8% -$8.1K
T icon
148
AT&T
T
$212B
$970K 0.02%
44,651
+4,936
+12% +$107K
GSK icon
149
GSK
GSK
$81.5B
$771K 0.02%
16,767
-149
-0.9% -$6.85K
PACW
150
DELISTED
PacWest Bancorp
PACW
$734K 0.02%
28,903
-252
-0.9% -$6.4K
4 5
6
7 8