TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+2.14%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.13B
AUM Growth
+$14.3M
(+0.35%)
Cap. Flow
-$72.1M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
15.37%
Holding
224
New
13
Increased
113
Reduced
58
Closed
18
Top Buys
| 1 |
Schlumberger
SLB
|
$35M |
| 2 |
Steel Dynamics
STLD
|
$23M |
| 3 |
KLA
KLAC
|
$21.5M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
IBM
IBM
|
$20.5M |
Top Sells
| 1 |
Pultegroup
PHM
|
$30.6M |
| 2 |
ON Semiconductor
ON
|
$29.4M |
| 3 |
Zions Bancorporation
ZION
|
$28.7M |
| 4 |
Apple
AAPL
|
$24.6M |
| 5 |
Lennar Class A
LEN
|
$21.8M |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Energy | 15.55% |
| 3 | Technology | 12.95% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Scotiabank
BNS
$78.8B
| $554K | 0.01% |
10,998
+179
| +2% | +$9.01K |
|
152
iShares National Muni Bond ETF
MUB
$38.9B
| $542K | 0.01% |
5,033
-1,117
| -18% | -$120K |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $538K | 0.01% |
45,057
+817
| +2% | +$9.75K |
|
154
3M
MMM
$82.7B
| $523K | 0.01% |
5,945
+1,337
| +29% | +$118K |
|
155
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $521K | 0.01% |
6,815
| – | – |
|
156
Johnson & Johnson
JNJ
$430B
| $510K | 0.01% |
3,288
| – | – |
|
157
Omega Healthcare
OHI
$12.7B
| $499K | 0.01% |
18,212
+2,623
| +17% | +$71.9K |
|
158
National Grid
NGG
$69.6B
| $472K | 0.01% |
7,266
+137
| +2% | +$8.9K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $452K | 0.01% |
13,079
+2,651
| +25% | +$91.7K |
|
160
Lincoln National
LNC
$7.98B
| $395K | 0.01% |
+17,566
| New | +$395K |
|
161
Ross Stores
ROST
$49.4B
| $376K | 0.01% |
3,544
| – | – |
|
162
Blackrock
BLK
$170B
| $353K | 0.01% |
528
| – | – |
|
163
Cisco
CSCO
$264B
| $346K | 0.01% |
6,626
| – | – |
|
164
Alkermes
ALKS
$4.94B
| $321K | 0.01% |
11,404
-1,369
| -11% | -$38.6K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $311K | 0.01% |
27,792
+506
| +2% | +$5.67K |
|
166
WPP
WPP
$5.83B
| $299K | 0.01% |
+5,021
| New | +$299K |
|
167
Marathon Petroleum
MPC
$54.8B
| $279K | 0.01% |
2,070
| – | – |
|
168
Emerson Electric
EMR
$74.6B
| $254K | 0.01% |
2,918
| – | – |
|
169
Aptiv
APTV
$17.5B
| $250K | 0.01% |
2,229
| – | – |
|
|
EIM
170
Eaton Vance Municipal Bond Fund
EIM
$553M
| $237K | 0.01% |
22,829
| – | – |
|
171
Quanta Services
PWR
$55.5B
| $232K | 0.01% |
+1,395
| New | +$232K |
|
172
iShares TIPS Bond ETF
TIP
$13.6B
| $227K | 0.01% |
2,060
| – | – |
|
173
Ashland
ASH
$2.51B
| $223K | 0.01% |
2,174
| – | – |
|
174
Brown-Forman Class B
BF.B
$13.7B
| $211K | 0.01% |
3,279
| – | – |
|
175
Eli Lilly
LLY
$652B
| $201K | ﹤0.01% |
585
| – | – |
|