TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.93%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.25B
AUM Growth
+$4.25B
(+1.8%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
177
New
13
Increased
69
Reduced
62
Closed
10
Top Buys
| 1 |
Gilead Sciences
GILD
|
$31.2M |
| 2 |
ORIX
IX
|
$28.9M |
| 3 |
Targa Resources
TRGP
|
$28M |
| 4 |
Fiserv
FI
|
$27.7M |
| 5 |
Gen Digital
GEN
|
$25.4M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$34M |
| 2 |
Deckers Outdoor
DECK
|
$31.2M |
| 3 |
Ulta Beauty
ULTA
|
$26.9M |
| 4 |
United Rentals
URI
|
$26.7M |
| 5 |
KeyCorp
KEY
|
$24.2M |
Sector Composition
| 1 | Financials | 26.45% |
| 2 | Technology | 16.82% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Healthcare | 10.02% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philips
PHG
$25.6B
| $486K | 0.01% |
19,122
| – | – |
|
152
Procter & Gamble
PG
$371B
| $469K | 0.01% |
2,754
| – | – |
|
153
Ross Stores
ROST
$49.2B
| $453K | 0.01% |
3,544
| – | – |
|
154
Johnson Controls International
JCI
$69.2B
| $424K | 0.01% |
5,292
-1,027
| -16% | -$82.3K |
|
155
Cisco
CSCO
$268B
| $409K | 0.01% |
6,626
| – | – |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $406K | 0.01% |
5,192
| – | – |
|
157
Sensata Technologies
ST
$4.62B
| $372K | 0.01% |
+15,337
| New | +$372K |
|
158
Aon
AON
$79.5B
| $365K | 0.01% |
914
-7
| -0.8% | -$2.79K |
|
159
Bristol-Myers Squibb
BMY
$96.1B
| $355K | 0.01% |
5,825
+66
| +1% | +$4.03K |
|
160
Emerson Electric
EMR
$73.4B
| $320K | 0.01% |
2,918
| – | – |
|
161
National Grid
NGG
$67.4B
| $304K | 0.01% |
+4,626
| New | +$304K |
|
162
Marathon Petroleum
MPC
$54.4B
| $283K | 0.01% |
1,941
-14
| -0.7% | -$2.04K |
|
163
Stock Yards Bancorp
SYBT
$2.34B
| $243K | 0.01% |
3,518
| – | – |
|
164
Carrier Global
CARR
$53.6B
| $240K | 0.01% |
3,785
| – | – |
|
165
iShares TIPS Bond ETF
TIP
$13.5B
| $229K | 0.01% |
2,060
| – | – |
|
|
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$526M
| $228K | 0.01% |
22,829
| – | – |
|
167
Stryker
SYK
$149B
| $203K | ﹤0.01% |
+545
| New | +$203K |
|
168
America Movil
AMX
$59.9B
| – | – |
-811,511
| Closed | -$11.6M |
|
169
Baidu
BIDU
$32.8B
| – | – |
-176,338
| Closed | -$14.9M |
|
170
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| – | – |
-13,696
| Closed | -$383K |
|
|
171
Deckers Outdoor
DECK
$18.1B
| – | – |
-153,398
| Closed | -$31.2M |
|
172
ENI
E
$53.3B
| – | – |
-117,000
| Closed | -$3.2M |
|
|
173
KeyCorp
KEY
$20.6B
| – | – |
-1,411,527
| Closed | -$24.2M |
|
|
174
lululemon athletica
LULU
$23.5B
| – | – |
-89,018
| Closed | -$34M |
|
175
Merck
MRK
$212B
| – | – |
-214,765
| Closed | -$21.4M |
|