TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-3.91%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.57B
AUM Growth
+$3.57B
(-7.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
223
New
13
Increased
71
Reduced
103
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$44.6M |
| 2 |
ON Semiconductor
ON
|
$23.2M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$22.7M |
| 4 |
CVS Health
CVS
|
$20M |
| 5 |
Diamondback Energy
FANG
|
$18.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$57.1M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$23M |
| 3 |
Quest Diagnostics
DGX
|
$21M |
| 4 |
Coterra Energy
CTRA
|
$20.6M |
| 5 |
Sealed Air
SEE
|
$18.6M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Energy | 15.08% |
| 3 | Technology | 14.6% |
| 4 | Healthcare | 12.27% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.4B
| $562K | 0.02% |
3,109
-76,898
| -96% | -$13.9M |
|
152
Johnson & Johnson
JNJ
$429B
| $537K | 0.02% |
3,288
| – | – |
|
153
NVIDIA
NVDA
$4.16T
| $521K | 0.01% |
4,290
| – | – |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $510K | 0.01% |
6,815
-170
| -2% | -$12.7K |
|
|
ELUX
155
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $436K | 0.01% |
21,110
+344
| +2% | +$7.11K |
|
156
Oneok
OKE
$47B
| $369K | 0.01% |
7,195
+372
| +5% | +$19.1K |
|
157
Smith & Nephew
SNN
$16.1B
| $327K | 0.01% |
14,081
+5,084
| +57% | +$118K |
|
|
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.01% |
10,143
+529
| +6% | +$16.6K |
|
159
Ross Stores
ROST
$49.5B
| $299K | 0.01% |
3,544
| – | – |
|
160
Blackrock
BLK
$173B
| $291K | 0.01% |
528
| – | – |
|
161
Alkermes
ALKS
$4.85B
| $285K | 0.01% |
+12,773
| New | +$285K |
|
162
Quanta Services
PWR
$55.8B
| $279K | 0.01% |
2,188
-218
| -9% | -$27.8K |
|
163
Cisco
CSCO
$268B
| $265K | 0.01% |
6,626
| – | – |
|
164
Humana
HUM
$37.3B
| $248K | 0.01% |
511
-51
| -9% | -$24.8K |
|
165
Stock Yards Bancorp
SYBT
$2.36B
| $239K | 0.01% |
3,518
| – | – |
|
|
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$528M
| $221K | 0.01% |
22,829
| – | – |
|
167
Brown-Forman Class B
BF.B
$13.8B
| $218K | 0.01% |
3,279
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $218K | 0.01% |
+2,198
| New | +$218K |
|
169
iShares TIPS Bond ETF
TIP
$13.5B
| $216K | 0.01% |
2,060
| – | – |
|
170
Emerson Electric
EMR
$73.9B
| $214K | 0.01% |
2,918
| – | – |
|
171
Ashland
ASH
$2.51B
| $206K | 0.01% |
2,174
| – | – |
|
172
Intel
INTC
$106B
| $202K | 0.01% |
7,821
| – | – |
|
|
PC
173
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $77K | ﹤0.01% |
10,986
-2,187
| -17% | -$15.3K |
|
174
Advanced Micro Devices
AMD
$263B
| – | – |
-196,742
| Closed | -$15M |
|
175
Braskem
BAK
$1.33B
| – | – |
-174,700
| Closed | -$2.5M |
|