TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
(+15%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$29.8M |
| 2 |
Capri Holdings
CPRI
|
$26.2M |
| 3 |
Lennar Class A
LEN
|
$21.8M |
| 4 |
Expeditors International
EXPD
|
$20.9M |
| 5 |
Home Depot
HD
|
$20.2M |
Top Sells
| 1 |
DaVita
DVA
|
$31.2M |
| 2 |
Lumentum
LITE
|
$26.6M |
| 3 |
Target
TGT
|
$24.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 5 |
Best Buy
BBY
|
$21.6M |
Sector Composition
| 1 | Financials | 16.8% |
| 2 | Energy | 15.76% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Healthcare | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $649K | 0.02% |
6,150
-475
| -7% | -$50.1K |
|
152
NVIDIA
NVDA
$4.24T
| $627K | 0.02% |
4,290
| – | – |
|
153
Johnson & Johnson
JNJ
$427B
| $581K | 0.01% |
3,288
| – | – |
|
154
Scotiabank
BNS
$77.6B
| $530K | 0.01% |
10,819
-7,844
| -42% | -$384K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $513K | 0.01% |
6,815
| – | – |
|
156
3M
MMM
$82.8B
| $462K | 0.01% |
3,853
-3,762
| -49% | -$451K |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $437K | 0.01% |
44,240
-31,989
| -42% | -$316K |
|
158
Omega Healthcare
OHI
$12.6B
| $436K | 0.01% |
15,589
-19,650
| -56% | -$549K |
|
159
Ross Stores
ROST
$48.1B
| $411K | 0.01% |
3,544
| – | – |
|
160
National Grid
NGG
$70B
| $411K | 0.01% |
6,814
-8,248
| -55% | -$498K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.01% |
10,428
+285
| +3% | +$10.6K |
|
162
Huntington Bancshares
HBAN
$26B
| $385K | 0.01% |
27,286
-34,038
| -56% | -$480K |
|
163
Blackrock
BLK
$175B
| $374K | 0.01% |
528
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| $338K | 0.01% |
+3,480
| New | +$338K |
|
165
Alkermes
ALKS
$4.78B
| $334K | 0.01% |
12,773
| – | – |
|
|
ELUX
166
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $332K | 0.01% |
12,135
-8,975
| -43% | -$245K |
|
167
Smith & Nephew
SNN
$16.3B
| $326K | 0.01% |
12,134
-1,947
| -14% | -$52.4K |
|
168
Cisco
CSCO
$274B
| $316K | 0.01% |
6,626
| – | – |
|
169
Emerson Electric
EMR
$74.3B
| $280K | 0.01% |
2,918
| – | – |
|
170
Marathon Petroleum
MPC
$54.6B
| $241K | 0.01% |
2,070
-128
| -6% | -$14.9K |
|
|
EIM
171
Eaton Vance Municipal Bond Fund
EIM
$531M
| $237K | 0.01% |
22,829
| – | – |
|
172
Ashland
ASH
$2.57B
| $234K | 0.01% |
2,174
| – | – |
|
173
Humana
HUM
$36.5B
| $233K | 0.01% |
455
-56
| -11% | -$28.7K |
|
174
Henry Schein
HSIC
$8.44B
| $229K | 0.01% |
+2,870
| New | +$229K |
|
175
Stock Yards Bancorp
SYBT
$2.38B
| $229K | 0.01% |
3,518
| – | – |
|