TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$162M
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $834K | 0.02% |
3,334
-53
| -2% | -$13.3K |
|
152
3M
MMM
$82.7B
| $809K | 0.02% |
9,665
+3,720
| +63% | +$311K |
|
|
ORAN
153
DELISTED
Orange
ORAN
| $751K | 0.02% |
64,497
+19,440
| +43% | +$226K |
|
154
Manulife Financial
MFC
$52.1B
| $748K | 0.02% |
39,035
-10,052
| -20% | -$193K |
|
155
National Grid
NGG
$69.6B
| $725K | 0.02% |
11,259
+3,993
| +55% | +$257K |
|
156
Procter & Gamble
PG
$375B
| $706K | 0.02% |
4,653
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $658K | 0.02% |
23,101
+10,022
| +77% | +$286K |
|
158
Target
TGT
$42.3B
| $607K | 0.01% |
4,603
| – | – |
|
159
Huntington Bancshares
HBAN
$25.7B
| $572K | 0.01% |
53,032
+25,240
| +91% | +$272K |
|
160
F5
FFIV
$18.1B
| $554K | 0.01% |
3,785
-702
| -16% | -$103K |
|
161
Johnson & Johnson
JNJ
$430B
| $544K | 0.01% |
3,288
| – | – |
|
162
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $515K | 0.01% |
6,815
| – | – |
|
163
Ross Stores
ROST
$49.4B
| $397K | 0.01% |
3,544
| – | – |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $387K | 0.01% |
3,628
-1,405
| -28% | -$150K |
|
165
Alkermes
ALKS
$4.94B
| $381K | 0.01% |
12,166
+762
| +7% | +$23.9K |
|
166
Blackrock
BLK
$170B
| $365K | 0.01% |
528
| – | – |
|
167
Cisco
CSCO
$264B
| $343K | 0.01% |
6,626
| – | – |
|
168
Johnson Controls International
JCI
$69.5B
| $294K | 0.01% |
+4,320
| New | +$294K |
|
169
Eli Lilly
LLY
$652B
| $274K | 0.01% |
585
| – | – |
|
170
Emerson Electric
EMR
$74.6B
| $264K | 0.01% |
2,918
| – | – |
|
171
WPP
WPP
$5.83B
| $262K | 0.01% |
5,021
| – | – |
|
172
Marathon Petroleum
MPC
$54.8B
| $241K | 0.01% |
2,070
| – | – |
|
|
173
W.W. Grainger
GWW
$47.5B
| $237K | 0.01% |
300
-36,158
| -99% | -$28.5M |
|
174
Quanta Services
PWR
$55.5B
| $235K | 0.01% |
1,194
-201
| -14% | -$39.5K |
|
175
Aptiv
APTV
$17.5B
| $228K | 0.01% |
2,229
| – | – |
|