TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.84%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.66B
AUM Growth
+$115M
(+3.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
17.06%
Holding
248
New
29
Increased
58
Reduced
110
Closed
27
Top Buys
| 1 |
American Express
AXP
|
$31.2M |
| 2 |
Medtronic
MDT
|
$27.6M |
| 3 |
Dollar General
DG
|
$17.1M |
| 4 |
Starbucks
SBUX
|
$17M |
| 5 |
Citigroup
C
|
$17M |
Top Sells
| 1 |
AerCap
AER
|
$259M |
| 2 |
CELG
Celgene Corp
CELG
|
$19.7M |
| 3 |
UnitedHealth
UNH
|
$18.4M |
| 4 |
Sealed Air
SEE
|
$17.8M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$17.7M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Omega Healthcare
OHI
$12.7B
| $1.37M | 0.04% |
37,143
-276
| -0.7% | -$10.1K |
|
152
AstraZeneca
AZN
$253B
| $1.36M | 0.04% |
32,992
+187
| +0.6% | +$7.72K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $1.33M | 0.04% |
21,906
| – | – |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $1.25M | 0.03% |
32,283
-222
| -0.7% | -$8.62K |
|
155
Kohl's
KSS
$1.86B
| $1.25M | 0.03% |
26,251
-199
| -0.8% | -$9.46K |
|
156
National Grid
NGG
$69.6B
| $1.25M | 0.03% |
26,112
-167
| -0.6% | -$7.97K |
|
157
Scotiabank
BNS
$78.8B
| $1.09M | 0.03% |
20,042
-137
| -0.7% | -$7.44K |
|
158
Tapestry
TPR
$21.7B
| $1.08M | 0.03% |
34,157
-398,395
| -92% | -$12.6M |
|
|
WBK
159
DELISTED
Westpac Banking Corporation
WBK
| $1.06M | 0.03% |
53,287
-559
| -1% | -$11.1K |
|
160
McDonald's
MCD
$224B
| $1.06M | 0.03% |
5,080
-100
| -2% | -$20.8K |
|
161
Exxon Mobil
XOM
$466B
| $961K | 0.03% |
12,538
+1,196
| +11% | +$91.7K |
|
162
Macy's
M
$4.64B
| $943K | 0.03% |
43,935
-319
| -0.7% | -$6.85K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $647K | 0.02% |
5,730
| – | – |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $622K | 0.02% |
7,722
| – | – |
|
165
Vermilion Energy
VET
$1.12B
| $597K | 0.02% |
27,481
-195
| -0.7% | -$4.24K |
|
166
First Financial Bancorp
FFBC
$2.5B
| $517K | 0.01% |
21,364
-9,230
| -30% | -$223K |
|
167
Procter & Gamble
PG
$375B
| $490K | 0.01% |
4,467
| – | – |
|
168
Johnson & Johnson
JNJ
$430B
| $472K | 0.01% |
3,388
-360
| -10% | -$50.2K |
|
169
Goldman Sachs BDC
GSBD
$1.31B
| $392K | 0.01% |
19,950
| – | – |
|
170
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.01% |
5,599
-343
| -6% | -$20.2K |
|
171
RELX
RELX
$85.9B
| $316K | 0.01% |
12,957
| – | – |
|
172
IBM
IBM
$232B
| $300K | 0.01% |
2,276
-139
| -6% | -$18.3K |
|
173
NVIDIA
NVDA
$4.07T
| $300K | 0.01% |
73,000
-3,946,040
| -98% | -$16.2M |
|
174
Kimberly-Clark
KMB
$43.1B
| $295K | 0.01% |
2,215
-124
| -5% | -$16.5K |
|
|
EIM
175
Eaton Vance Municipal Bond Fund
EIM
$553M
| $284K | 0.01% |
22,829
| – | – |
|