TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Return 26.67%
This Quarter Return
+1.8%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.54B
AUM Growth
-$112M
Cap. Flow
+$60.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
15.92%
Holding
233
New
21
Increased
98
Reduced
72
Closed
26

Top Buys

1
SHEL icon
Shell
SHEL
$82.7M
2
MOS icon
The Mosaic Company
MOS
$38.5M
3
CF icon
CF Industries
CF
$33.4M
4
DVN icon
Devon Energy
DVN
$30.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$27.6M

Top Sells

1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$63.2M
2
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$42.1M
3
TER icon
Teradyne
TER
$30.2M
4
F icon
Ford
F
$29.5M
5
JCI icon
Johnson Controls International
JCI
$27.6M

Sector Composition

1 Financials 18.01%
2 Technology 15.72%
3 Healthcare 11.5%
4 Energy 10.55%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORAN
151
DELISTED
Orange
ORAN
$868K 0.02%
73,427
+44,603
+155% +$527K
HBAN icon
152
Huntington Bancshares
HBAN
$25.7B
$863K 0.02%
59,055
+914
+2% +$13.4K
IBM icon
153
IBM
IBM
$232B
$821K 0.02%
6,315
+97
+2% +$12.6K
MUB icon
154
iShares National Muni Bond ETF
MUB
$38.9B
$724K 0.02%
6,625
– –
PG icon
155
Procter & Gamble
PG
$375B
$645K 0.01%
4,219
+804
+24% +$123K
ELUX
156
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$623K 0.01%
20,324
+9,867
+94% +$302K
JNJ icon
157
Johnson & Johnson
JNJ
$430B
$583K 0.01%
3,288
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
$549K 0.01%
7,050
– –
JAZZ icon
159
Jazz Pharmaceuticals
JAZZ
$7.86B
$489K 0.01%
3,143
+603
+24% +$93.8K
BLK icon
160
Blackrock
BLK
$170B
$403K 0.01%
528
-18
-3% -$13.7K
INTC icon
161
Intel
INTC
$107B
$388K 0.01%
7,821
– –
CSCO icon
162
Cisco
CSCO
$264B
$369K 0.01%
6,626
– –
APTV icon
163
Aptiv
APTV
$17.5B
$351K 0.01%
2,929
-48
-2% -$5.75K
ROST icon
164
Ross Stores
ROST
$49.4B
$321K 0.01%
3,544
– –
PWR icon
165
Quanta Services
PWR
$55.5B
$317K 0.01%
2,406
– –
EMR icon
166
Emerson Electric
EMR
$74.6B
$286K 0.01%
2,918
– –
LLY icon
167
Eli Lilly
LLY
$652B
$286K 0.01%
1,000
– –
EIM
168
Eaton Vance Municipal Bond Fund
EIM
$553M
$263K 0.01%
22,829
– –
TIP icon
169
iShares TIPS Bond ETF
TIP
$13.6B
$256K 0.01%
2,060
– –
ASH icon
170
Ashland
ASH
$2.51B
$220K ﹤0.01%
2,240
– –
BF.B icon
171
Brown-Forman Class B
BF.B
$13.7B
$220K ﹤0.01%
3,279
– –
PC
172
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$219K ﹤0.01%
22,611
-463
-2% -$4.48K
BHC icon
173
Bausch Health
BHC
$2.72B
$211K ﹤0.01%
+9,251
New +$211K
BGS icon
174
B&G Foods
BGS
$374M
– –
-6,800
Closed -$209K
CARR icon
175
Carrier Global
CARR
$55.8B
– –
-4,377
Closed -$237K
4 5 6
7
8