TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.5B
| $1.67M | 0.05% |
+33,593
| New | +$1.67M |
|
152
Vanguard S&P 500 ETF
VOO
$726B
| $1.63M | 0.05% |
6,260
| – | – |
|
|
AZ
153
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $1.57M | 0.04% |
70,595
-135,163
| -66% | -$3M |
|
154
HSBC
HSBC
$224B
| $1.48M | 0.04% |
36,553
-361
| -1% | -$14.6K |
|
155
Omega Healthcare
OHI
$12.6B
| $1.43M | 0.04% |
37,419
-366
| -1% | -$14K |
|
156
AT&T
T
$209B
| $1.43M | 0.04% |
45,473
-556
| -1% | -$17.4K |
|
157
AstraZeneca
AZN
$248B
| $1.33M | 0.04% |
32,805
-394
| -1% | -$15.9K |
|
158
National Grid
NGG
$70B
| $1.32M | 0.04% |
23,574
-235
| -1% | -$13.1K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.04% |
21,906
-22,599
| -51% | -$1.32M |
|
|
PACW
160
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.03% |
32,505
-320
| -1% | -$12K |
|
161
Scotiabank
BNS
$77.6B
| $1.08M | 0.03% |
20,179
-196
| -1% | -$10.4K |
|
162
Macy's
M
$3.59B
| $1.06M | 0.03% |
44,254
-470,122
| -91% | -$11.3M |
|
|
WBK
163
DELISTED
Westpac Banking Corporation
WBK
| $996K | 0.03% |
53,846
-474
| -0.9% | -$8.77K |
|
164
McDonald's
MCD
$224B
| $984K | 0.03% |
5,180
| – | – |
|
165
Exxon Mobil
XOM
$487B
| $916K | 0.03% |
11,342
| – | – |
|
166
First Financial Bancorp
FFBC
$2.51B
| $736K | 0.02% |
30,594
| – | – |
|
167
Vermilion Energy
VET
$1.16B
| $684K | 0.02% |
27,676
-266
| -1% | -$6.57K |
|
168
iShares National Muni Bond ETF
MUB
$38.6B
| $637K | 0.02% |
5,730
| – | – |
|
169
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $614K | 0.02% |
7,722
-146
| -2% | -$11.6K |
|
170
Johnson & Johnson
JNJ
$427B
| $524K | 0.01% |
3,748
| – | – |
|
171
Procter & Gamble
PG
$368B
| $465K | 0.01% |
4,467
-1,678
| -27% | -$175K |
|
172
Goldman Sachs BDC
GSBD
$1.31B
| $410K | 0.01% |
19,950
| – | – |
|
173
Public Service Enterprise Group
PEG
$41.1B
| $353K | 0.01% |
5,942
| – | – |
|
174
Ross Stores
ROST
$48.1B
| $330K | 0.01% |
3,544
| – | – |
|
175
IBM
IBM
$227B
| $326K | 0.01% |
2,309
| – | – |
|