TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+4.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.43B
AUM Growth
+$174M
(+4.1%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
236
New
31
Increased
95
Reduced
73
Closed
19
Top Buys
| 1 |
Honda
HMC
|
$55.2M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$36.2M |
| 3 |
Vale
VALE
|
$23.4M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23M |
| 5 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
Top Sells
| 1 |
Aptiv
APTV
|
$76.9M |
| 2 |
Medtronic
MDT
|
$58.9M |
| 3 |
Applied Materials
AMAT
|
$26.4M |
| 4 |
Booking.com
BKNG
|
$22.6M |
| 5 |
Quanta Services
PWR
|
$21.3M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 17.25% |
| 3 | Consumer Discretionary | 12.62% |
| 4 | Industrials | 10.11% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
National Grid
NGG
$69.6B
| $1.04M | 0.02% |
18,166
-3,282
| -15% | -$188K |
|
152
IBM
IBM
$232B
| $1.04M | 0.02% |
7,420
-1,289
| -15% | -$181K |
|
153
Manulife Financial
MFC
$52.1B
| $1.03M | 0.02% |
52,442
-9,338
| -15% | -$184K |
|
|
ELUX
154
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $1.03M | 0.02% |
+18,529
| New | +$1.03M |
|
155
NVIDIA
NVDA
$4.07T
| $1.02M | 0.02% |
51,200
-4,000
| -7% | -$80K |
|
156
Huntington Bancshares
HBAN
$25.7B
| $950K | 0.02% |
+66,557
| New | +$950K |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $942K | 0.02% |
+82,367
| New | +$942K |
|
158
iShares National Muni Bond ETF
MUB
$38.9B
| $774K | 0.02% |
6,625
+1,070
| +19% | +$125K |
|
159
AT&T
T
$212B
| $769K | 0.02% |
35,377
-9,436
| -21% | -$205K |
|
160
Exxon Mobil
XOM
$466B
| $694K | 0.02% |
10,998
| – | – |
|
161
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $610K | 0.01% |
7,430
| – | – |
|
162
Stock Yards Bancorp
SYBT
$2.34B
| $547K | 0.01% |
+10,752
| New | +$547K |
|
163
Johnson & Johnson
JNJ
$430B
| $542K | 0.01% |
3,288
| – | – |
|
|
164
Aptiv
APTV
$17.5B
| $521K | 0.01% |
3,309
-488,552
| -99% | -$76.9M |
|
165
Blackrock
BLK
$170B
| $478K | 0.01% |
546
| – | – |
|
166
Procter & Gamble
PG
$375B
| $461K | 0.01% |
3,415
-63
| -2% | -$8.51K |
|
167
Ross Stores
ROST
$49.4B
| $439K | 0.01% |
3,544
| – | – |
|
168
RTX Corp
RTX
$211B
| $376K | 0.01% |
4,405
| – | – |
|
169
Cisco
CSCO
$264B
| $369K | 0.01% |
6,962
-1,135
| -14% | -$60.2K |
|
|
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$553M
| $312K | 0.01% |
22,829
| – | – |
|
171
First Financial Bancorp
FFBC
$2.5B
| $283K | 0.01% |
11,964
| – | – |
|
172
Emerson Electric
EMR
$74.6B
| $281K | 0.01% |
2,918
| – | – |
|
|
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $267K | 0.01% |
23,074
| – | – |
|
174
LivaNova
LIVN
$3.17B
| $265K | 0.01% |
3,149
| – | – |
|
175
Brown-Forman Class B
BF.B
$13.7B
| $264K | 0.01% |
3,451
+172
| +5% | +$13.2K |
|