TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+21.37%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.16B
AUM Growth
+$541M
(+21%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
231
New
34
Increased
51
Reduced
103
Closed
25
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$30.2M |
| 2 |
DaVita
DVA
|
$23.8M |
| 3 |
Open Text
OTEX
|
$22.8M |
| 4 |
Lockheed Martin
LMT
|
$22.5M |
| 5 |
Fresenius Medical Care
FMS
|
$15.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$21.3M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
F5
FFIV
|
$18.7M |
| 4 |
Eli Lilly
LLY
|
$18.2M |
| 5 |
Biogen
BIIB
|
$15.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.72% |
| 3 | Consumer Discretionary | 12.54% |
| 4 | Healthcare | 11.42% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $912K | 0.03% |
17,882
| – | – |
|
152
McDonald's
MCD
$224B
| $883K | 0.03% |
4,788
-192
| -4% | -$35.4K |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| $752K | 0.02% |
38,170
| – | – |
|
154
NVIDIA
NVDA
$4.07T
| $693K | 0.02% |
73,000
| – | – |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $659K | 0.02% |
5,730
| – | – |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $628K | 0.02% |
7,555
| – | – |
|
157
Exxon Mobil
XOM
$466B
| $492K | 0.02% |
10,998
-44
| -0.4% | -$1.97K |
|
158
Truist Financial
TFC
$60B
| $479K | 0.02% |
+12,766
| New | +$479K |
|
159
Procter & Gamble
PG
$375B
| $475K | 0.02% |
3,973
| – | – |
|
160
Johnson & Johnson
JNJ
$430B
| $467K | 0.01% |
3,323
| – | – |
|
161
Smith & Nephew
SNN
$16.5B
| $308K | 0.01% |
8,086
-61,152
| -88% | -$2.33M |
|
162
Ross Stores
ROST
$49.4B
| $302K | 0.01% |
3,544
| – | – |
|
163
Blackrock
BLK
$170B
| $297K | 0.01% |
546
-50
| -8% | -$27.2K |
|
|
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$553M
| $290K | 0.01% |
22,829
| – | – |
|
165
Principal Financial Group
PFG
$17.8B
| $290K | 0.01% |
+6,981
| New | +$290K |
|
166
RTX Corp
RTX
$211B
| $274K | 0.01% |
4,442
-200,787
| -98% | -$12.4M |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $253K | 0.01% |
2,060
| – | – |
|
168
UGI
UGI
$7.43B
| $220K | 0.01% |
+6,926
| New | +$220K |
|
169
Kellanova
K
$27.8B
| $216K | 0.01% |
3,487
-796
| -19% | -$49.3K |
|
170
Kimberly-Clark
KMB
$43.1B
| $213K | 0.01% |
1,510
-639
| -30% | -$90.1K |
|
171
Brown-Forman Class B
BF.B
$13.7B
| $209K | 0.01% |
+3,279
| New | +$209K |
|
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.01% |
+2,150
| New | +$205K |
|
173
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $204K | 0.01% |
4,720
-24,865
| -84% | -$1.07M |
|
174
LivaNova
LIVN
$3.17B
| $200K | 0.01% |
+4,160
| New | +$200K |
|
175
First Financial Bancorp
FFBC
$2.5B
| $166K | 0.01% |
+11,964
| New | +$166K |
|