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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $518K | 0.02% |
35,506
-310,965
| -90% | -$4.54M |
|
152
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $486K | 0.02% |
+18,795
| New | +$486K |
|
153
NVIDIA
NVDA
$4.07T
| $481K | 0.02% |
73,000
| – | – |
|
154
Procter & Gamble
PG
$375B
| $437K | 0.02% |
3,973
-48
| -1% | -$5.28K |
|
155
Johnson & Johnson
JNJ
$430B
| $436K | 0.02% |
3,323
-65
| -2% | -$8.53K |
|
156
Exxon Mobil
XOM
$466B
| $419K | 0.02% |
11,042
| – | – |
|
|
DCM
157
DELISTED
NTT DOCOMO, Inc.
DCM
| $314K | 0.01% |
10,088
| – | – |
|
158
Ross Stores
ROST
$49.4B
| $308K | 0.01% |
3,544
| – | – |
|
|
EIM
159
Eaton Vance Municipal Bond Fund
EIM
$553M
| $285K | 0.01% |
22,829
| – | – |
|
160
Kimberly-Clark
KMB
$43.1B
| $275K | 0.01% |
2,149
+134
| +7% | +$17.1K |
|
161
Blackrock
BLK
$170B
| $262K | 0.01% |
596
-1,531
| -72% | -$673K |
|
162
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.01% |
2,060
| – | – |
|
163
Kellanova
K
$27.8B
| $241K | 0.01% |
4,283
+267
| +7% | +$15K |
|
164
Humana
HUM
$37B
| $238K | 0.01% |
759
-9
| -1% | -$2.82K |
|
165
IBM
IBM
$232B
| $233K | 0.01% |
2,192
+137
| +7% | +$14.6K |
|
166
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $41K | ﹤0.01% |
+2,088
| New | +$41K |
|
167
Akamai
AKAM
$11.3B
| – | – |
-169,035
| Closed | -$14.6M |
|
168
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-3,279
| Closed | -$222K |
|
|
169
Carnival Corp
CCL
$42.8B
| – | – |
-583,941
| Closed | -$29.7M |
|
170
CDW
CDW
$22.2B
| – | – |
-125,271
| Closed | -$17.9M |
|
|
171
Centene
CNC
$14.2B
| – | – |
-356,354
| Closed | -$22.4M |
|
172
Copa Holdings
CPA
$4.85B
| – | – |
-28,500
| Closed | -$3.08M |
|
|
173
Capri Holdings
CPRI
$2.53B
| – | – |
-569,837
| Closed | -$21.7M |
|
174
Criteo
CRTO
$1.22B
| – | – |
-151,100
| Closed | -$2.62M |
|
175
Carnival PLC
CUK
$37.9B
| – | – |
-396,504
| Closed | -$19.1M |
|