TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+6.78%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.35B
AUM Growth
+$192M
Cap. Flow
+$36M
Cap. Flow %
1.08%
Top 10 Hldgs %
15.75%
Holding
229
New
23
Increased
101
Reduced
64
Closed
25

Top Buys

1
DHI icon
D.R. Horton
DHI
$19.3M
2
PRG icon
PROG Holdings
PRG
$19.2M
3
PM icon
Philip Morris
PM
$14.8M
4
CERN
Cerner Corp
CERN
$14.7M
5
GEN icon
Gen Digital
GEN
$14.7M

Top Sells

1
AAN.A
AARON'S INC CL-A
AAN.A
$22.8M
2
INCY icon
Incyte
INCY
$14.7M
3
HUM icon
Humana
HUM
$14.2M
4
DG icon
Dollar General
DG
$13.9M
5
HLT icon
Hilton Worldwide
HLT
$13.4M

Sector Composition

1 Technology 19.54%
2 Financials 15.05%
3 Consumer Discretionary 12.67%
4 Healthcare 11.11%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.9B
$662K 0.02%
5,730
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$38.5B
$627K 0.02%
7,555
– –
PG icon
153
Procter & Gamble
PG
$375B
$552K 0.02%
3,973
– –
PACW
154
DELISTED
PacWest Bancorp
PACW
$498K 0.01%
29,155
-9,015
-24% -$154K
JNJ icon
155
Johnson & Johnson
JNJ
$430B
$490K 0.01%
3,288
-35
-1% -$5.22K
XOM icon
156
Exxon Mobil
XOM
$466B
$378K 0.01%
10,998
– –
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
$371K 0.01%
8,074
+3,354
+71% +$154K
ROST icon
158
Ross Stores
ROST
$49.4B
$331K 0.01%
3,544
– –
SNN icon
159
Smith & Nephew
SNN
$16.6B
$316K 0.01%
8,086
– –
BLK icon
160
Blackrock
BLK
$170B
$308K 0.01%
546
– –
EIM
161
Eaton Vance Municipal Bond Fund
EIM
$553M
$301K 0.01%
22,829
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$13.6B
$260K 0.01%
2,060
– –
RTX icon
163
RTX Corp
RTX
$211B
$256K 0.01%
4,442
– –
BF.B icon
164
Brown-Forman Class B
BF.B
$13.7B
$247K 0.01%
3,279
– –
DCM
165
DELISTED
NTT DOCOMO, Inc.
DCM
$242K 0.01%
+6,592
New +$242K
HTHT icon
166
Huazhu Hotels Group
HTHT
$11.5B
$214K 0.01%
+4,954
New +$214K
EMR icon
167
Emerson Electric
EMR
$74.6B
$209K 0.01%
+3,193
New +$209K
VCIT icon
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$206K 0.01%
2,150
– –
LIVN icon
169
LivaNova
LIVN
$3.17B
$201K 0.01%
4,449
+289
+7% +$13.1K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$200K 0.01%
+1,489
New +$200K
PC
171
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$173K 0.01%
20,186
+8,543
+73% +$73.2K
FFBC icon
172
First Financial Bancorp
FFBC
$2.5B
$144K ﹤0.01%
11,964
– –
AAN.A
173
DELISTED
AARON'S INC CL-A
AAN.A
– –
-502,348
Closed -$22.8M
CTSH icon
174
Cognizant
CTSH
$35.1B
– –
-228,994
Closed -$13M
DG icon
175
Dollar General
DG
$24B
– –
-72,707
Closed -$13.9M
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