TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-0.68%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.36B
AUM Growth
-$73.2M
(-1.7%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
232
New
15
Increased
84
Reduced
93
Closed
22
Top Buys
| 1 |
Equinor
EQNR
|
$30.9M |
| 2 |
HCA Healthcare
HCA
|
$23.7M |
| 3 |
Charter Communications
CHTR
|
$20.8M |
| 4 |
PVH
PVH
|
$19.8M |
| 5 |
Ford
F
|
$19.7M |
Top Sells
| 1 |
GAP
The Gap, Inc.
GAP
|
$22.3M |
| 2 |
Seagate
STX
|
$21.2M |
| 3 |
Skyworks Solutions
SWKS
|
$20.4M |
| 4 |
D.R. Horton
DHI
|
$19.9M |
| 5 |
Whirlpool
WHR
|
$19.4M |
Sector Composition
| 1 | Financials | 19.14% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Industrials | 10.53% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manulife Financial
MFC
$52.1B
| $877K | 0.02% |
45,574
-6,868
| -13% | -$132K |
|
152
IBM
IBM
$232B
| $864K | 0.02% |
6,504
-916
| -12% | -$122K |
|
153
National Grid
NGG
$69.6B
| $851K | 0.02% |
15,915
-2,251
| -12% | -$120K |
|
154
Omega Healthcare
OHI
$12.7B
| $802K | 0.02% |
26,771
-4,038
| -13% | -$121K |
|
|
ORAN
155
DELISTED
Orange
ORAN
| $780K | 0.02% |
71,990
-10,377
| -13% | -$112K |
|
156
iShares National Muni Bond ETF
MUB
$38.9B
| $768K | 0.02% |
6,625
| – | – |
|
|
ELUX
157
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $761K | 0.02% |
16,193
-2,336
| -13% | -$110K |
|
158
Exxon Mobil
XOM
$466B
| $647K | 0.01% |
10,998
| – | – |
|
159
Stock Yards Bancorp
SYBT
$2.34B
| $631K | 0.01% |
10,752
| – | – |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $609K | 0.01% |
7,430
| – | – |
|
161
AT&T
T
$212B
| $569K | 0.01% |
27,873
-7,504
| -21% | -$153K |
|
162
Johnson & Johnson
JNJ
$430B
| $531K | 0.01% |
3,288
| – | – |
|
163
Aptiv
APTV
$17.5B
| $479K | 0.01% |
3,219
-90
| -3% | -$13.4K |
|
164
Procter & Gamble
PG
$375B
| $477K | 0.01% |
3,415
| – | – |
|
165
Blackrock
BLK
$170B
| $458K | 0.01% |
546
| – | – |
|
166
Intel
INTC
$107B
| $435K | 0.01% |
8,167
-352,141
| -98% | -$18.8M |
|
167
Ross Stores
ROST
$49.4B
| $386K | 0.01% |
3,544
| – | – |
|
168
Cisco
CSCO
$264B
| $379K | 0.01% |
6,962
| – | – |
|
169
RTX Corp
RTX
$211B
| $379K | 0.01% |
4,405
| – | – |
|
170
Jazz Pharmaceuticals
JAZZ
$7.86B
| $335K | 0.01% |
2,569
-20,180
| -89% | -$2.63M |
|
|
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$553M
| $305K | 0.01% |
22,829
| – | – |
|
|
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $287K | 0.01% |
23,074
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $275K | 0.01% |
2,918
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $263K | 0.01% |
2,060
| – | – |
|
175
Quanta Services
PWR
$55.5B
| $261K | 0.01% |
2,289
| – | – |
|