TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.03B
AUM Growth
+$4.03B
(+10%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
254
New
32
Increased
71
Reduced
91
Closed
41
Top Buys
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Centene
CNC
|
$22.4M |
| 3 |
DXC Technology
DXC
|
$20M |
| 4 |
Biogen
BIIB
|
$19.6M |
| 5 |
Capri Holdings
CPRI
|
$18.7M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$28.6M |
| 2 |
Amgen
AMGN
|
$20.5M |
| 3 |
Kroger
KR
|
$18.3M |
| 4 |
Banco Santander Chile
BSAC
|
$18.2M |
| 5 |
Ross Stores
ROST
|
$17.8M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Technology | 15.79% |
| 3 | Consumer Discretionary | 14.04% |
| 4 | Healthcare | 9.95% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$225B
| $984K | 0.02% |
4,980
-100
| -2% | -$19.8K |
|
152
National Grid
NGG
$67.5B
| $943K | 0.02% |
15,051
-9,425
| -39% | -$591K |
|
153
HSBC
HSBC
$222B
| $910K | 0.02% |
23,284
-15,737
| -40% | -$615K |
|
154
Tapestry
TPR
$21.4B
| $819K | 0.02% |
30,381
-17,862
| -37% | -$482K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $804K | 0.02% |
21,015
-12,730
| -38% | -$487K |
|
156
Exxon Mobil
XOM
$489B
| $771K | 0.02% |
11,042
| – | – |
|
157
Scotiabank
BNS
$77.2B
| $722K | 0.02% |
12,780
-8,167
| -39% | -$461K |
|
158
iShares National Muni Bond ETF
MUB
$38.5B
| $652K | 0.02% |
5,730
| – | – |
|
159
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $609K | 0.02% |
7,555
-167
| -2% | -$13.5K |
|
160
First Financial Bancorp
FFBC
$2.49B
| $544K | 0.01% |
21,364
| – | – |
|
161
Procter & Gamble
PG
$370B
| $502K | 0.01% |
4,021
-446
| -10% | -$55.7K |
|
162
Johnson & Johnson
JNJ
$429B
| $494K | 0.01% |
3,388
| – | – |
|
163
NVIDIA
NVDA
$4.16T
| $429K | 0.01% |
1,825
| – | – |
|
|
164
Ross Stores
ROST
$49.5B
| $413K | 0.01% |
3,544
-153,099
| -98% | -$17.8M |
|
165
Jazz Pharmaceuticals
JAZZ
$7.87B
| $401K | 0.01% |
2,683
-21,062
| -89% | -$3.15M |
|
166
Blackrock
BLK
$173B
| $345K | 0.01% |
2,127
+1,531
| +257% | +$248K |
|
|
EIM
167
Eaton Vance Municipal Bond Fund
EIM
$528M
| $294K | 0.01% |
22,829
| – | – |
|
168
Smith & Nephew
SNN
$16.1B
| $290K | 0.01% |
6,038
| – | – |
|
169
Vermilion Energy
VET
$1.19B
| $289K | 0.01% |
17,672
-11,108
| -39% | -$182K |
|
170
Humana
HUM
$37.3B
| $281K | 0.01% |
+768
| New | +$281K |
|
|
DCM
171
DELISTED
NTT DOCOMO, Inc.
DCM
| $280K | 0.01% |
10,088
| – | – |
|
172
Kimberly-Clark
KMB
$42.8B
| $277K | 0.01% |
2,015
-200
| -9% | -$27.5K |
|
173
IBM
IBM
$225B
| $263K | 0.01% |
1,965
| – | – |
|
174
Kellanova
K
$27.4B
| $261K | 0.01% |
3,771
| – | – |
|
175
Huazhu Hotels Group
HTHT
$11.3B
| $253K | 0.01% |
6,305
| – | – |
|