TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+9.25%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.3B
AUM Growth
+$4.3B
(-11%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
17.32%
Holding
220
New
11
Increased
46
Reduced
85
Closed
46
Top Buys
| 1 |
Broadcom
AVGO
|
$41.7M |
| 2 |
Progressive
PGR
|
$27.1M |
| 3 |
RTX Corp
RTX
|
$25.6M |
| 4 |
KeyCorp
KEY
|
$24.8M |
| 5 |
Fifth Third Bancorp
FITB
|
$24.6M |
Top Sells
| 1 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$41.7M |
| 2 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
$37.2M |
| 3 |
NetApp
NTAP
|
$30.6M |
| 4 |
Equinor
EQNR
|
$30M |
| 5 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$26.6M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Industrials | 11.09% |
| 5 | Healthcare | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
151
DELISTED
Orange
ORAN
| $767K | 0.02% |
66,798
| – | – |
|
152
National Grid
NGG
$67.3B
| $720K | 0.02% |
10,329
| – | – |
|
153
Philips
PHG
$25.7B
| $665K | 0.02% |
20,316
-250
| -1% | -$8.18K |
|
154
Ross Stores
ROST
$49.4B
| $533K | 0.01% |
3,544
| – | – |
|
155
Johnson & Johnson
JNJ
$429B
| $533K | 0.01% |
3,288
| – | – |
|
156
Johnson Controls International
JCI
$69.3B
| $521K | 0.01% |
6,714
-83
| -1% | -$6.44K |
|
157
Blackrock
BLK
$172B
| $501K | 0.01% |
528
| – | – |
|
158
Procter & Gamble
PG
$370B
| $477K | 0.01% |
2,754
-1,192
| -30% | -$206K |
|
159
McKesson
MCK
$86.1B
| $464K | 0.01% |
938
-40,481
| -98% | -$20M |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $409K | 0.01% |
5,192
| – | – |
|
161
Cisco
CSCO
$270B
| $353K | 0.01% |
6,626
| – | – |
|
162
Marathon Petroleum
MPC
$54.6B
| $331K | 0.01% |
2,030
| – | – |
|
163
Emerson Electric
EMR
$73.7B
| $319K | 0.01% |
2,918
| – | – |
|
164
Aon
AON
$79.9B
| $319K | 0.01% |
921
-6
| -0.6% | -$2.08K |
|
165
Carrier Global
CARR
$53.6B
| $305K | 0.01% |
3,785
| – | – |
|
166
Dow Inc
DOW
$17.3B
| $289K | 0.01% |
5,297
| – | – |
|
167
Sensata Technologies
ST
$4.66B
| $270K | 0.01% |
7,543
-93
| -1% | -$3.34K |
|
168
DaVita
DVA
$9.71B
| $254K | 0.01% |
1,552
-77
| -5% | -$12.6K |
|
|
EIM
169
Eaton Vance Municipal Bond Fund
EIM
$527M
| $246K | 0.01% |
22,829
| – | – |
|
170
iShares National Muni Bond ETF
MUB
$38.4B
| $241K | 0.01% |
2,218
-610
| -22% | -$66.3K |
|
171
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.01% |
2,060
| – | – |
|
172
Quanta Services
PWR
$55.6B
| $218K | 0.01% |
732
-462
| -39% | -$138K |
|
173
Stock Yards Bancorp
SYBT
$2.35B
| $218K | 0.01% |
+3,518
| New | +$218K |
|
174
W.W. Grainger
GWW
$48.6B
| $213K | 0.01% |
+205
| New | +$213K |
|
175
APA Corp
APA
$8.53B
| – | – |
-622,478
| Closed | -$18.3M |
|