TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+10.57%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.26B
AUM Growth
+$4.26B
(+8.7%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
226
New
21
Increased
55
Reduced
110
Closed
21
Top Buys
| 1 |
Vale
VALE
|
$38.8M |
| 2 |
New Oriental
EDU
|
$26.5M |
| 3 |
Lennar Class A
LEN
|
$22.6M |
| 4 |
Jacobs Solutions
J
|
$21M |
| 5 |
Quanta Services
PWR
|
$20.9M |
Top Sells
| 1 |
United Rentals
URI
|
$32.1M |
| 2 |
LyondellBasell Industries
LYB
|
$24.1M |
| 3 |
Aptiv
APTV
|
$23.7M |
| 4 |
ON Semiconductor
ON
|
$22.2M |
| 5 |
Lam Research
LRCX
|
$21M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$227B
| $1.11M | 0.03% |
8,326
+22
| +0.3% | +$2.93K |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.03% |
28,984
+81
| +0.3% | +$3.09K |
|
153
McDonald's
MCD
$224B
| $1.07M | 0.03% |
4,788
| – | – |
|
154
AT&T
T
$208B
| $1.03M | 0.02% |
33,847
+123
| +0.4% | +$3.73K |
|
155
NVIDIA
NVDA
$4.16T
| $737K | 0.02% |
1,380
| – | – |
|
156
iShares National Muni Bond ETF
MUB
$38.5B
| $643K | 0.02% |
5,555
| – | – |
|
157
Exxon Mobil
XOM
$487B
| $614K | 0.01% |
10,998
| – | – |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $610K | 0.01% |
7,430
-125
| -2% | -$10.3K |
|
159
Johnson & Johnson
JNJ
$427B
| $540K | 0.01% |
3,288
| – | – |
|
160
Procter & Gamble
PG
$368B
| $471K | 0.01% |
3,478
| – | – |
|
161
Ross Stores
ROST
$48.1B
| $425K | 0.01% |
3,544
| – | – |
|
162
Cisco
CSCO
$268B
| $419K | 0.01% |
8,097
-1,000
| -11% | -$51.7K |
|
163
Blackrock
BLK
$175B
| $412K | 0.01% |
546
| – | – |
|
164
RTX Corp
RTX
$212B
| $340K | 0.01% |
4,405
| – | – |
|
|
EIM
165
Eaton Vance Municipal Bond Fund
EIM
$531M
| $304K | 0.01% |
22,829
| – | – |
|
|
PC
166
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $301K | 0.01% |
23,074
| – | – |
|
167
First Financial Bancorp
FFBC
$2.51B
| $287K | 0.01% |
11,964
| – | – |
|
168
Emerson Electric
EMR
$74.3B
| $263K | 0.01% |
2,918
-275
| -9% | -$24.8K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $258K | 0.01% |
2,060
| – | – |
|
170
LivaNova
LIVN
$3.08B
| $232K | 0.01% |
3,149
-867
| -22% | -$63.9K |
|
171
Brown-Forman Class B
BF.B
$13.8B
| $226K | 0.01% |
3,279
| – | – |
|
172
Ashland
ASH
$2.57B
| $211K | 0.01% |
+2,379
| New | +$211K |
|
173
B&G Foods
BGS
$361M
| $211K | 0.01% |
+6,800
| New | +$211K |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $200K | ﹤0.01% |
2,150
| – | – |
|
175
Grifois
GRFS
$6.78B
| – | – |
-813,365
| Closed | -$15M |
|