TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
1-Year Est. Return 26.67%
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$28M
3
+$27.7M
4
GEN icon
Gen Digital
GEN
+$25.4M
5
OKE icon
Oneok
OKE
+$25.2M

Top Sells

1
+$34M
2
+$31.2M
3
+$26.9M
4
URI icon
United Rentals
URI
+$26.7M
5
KEY icon
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 Change
in Stake 		Capital Flow
PHG icon
151
Philips
PHG
$26.6B
$486K 0.01%
19,931
PG icon
152
Procter & Gamble
PG
$344B
$469K 0.01%
2,754
ROST icon
153
Ross Stores
ROST
$52.8B
$453K 0.01%
3,544
JCI icon
154
Johnson Controls International
JCI
$72.7B
$424K 0.01%
5,292
-1,027
CSCO icon
155
Cisco
CSCO
$285B
$409K 0.01%
6,626
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$38.8B
$406K 0.01%
5,192
ST icon
157
Sensata Technologies
ST
$4.49B
$372K 0.01%
+15,337
AON icon
158
Aon
AON
$74B
$365K 0.01%
914
-7
BMY icon
159
Bristol-Myers Squibb
BMY
$92.8B
$355K 0.01%
5,825
+66
EMR icon
160
Emerson Electric
EMR
$77.5B
$320K 0.01%
2,918
NGG icon
161
National Grid
NGG
$74.6B
$304K 0.01%
+4,761
MPC icon
162
Marathon Petroleum
MPC
$55.9B
$283K 0.01%
1,941
-14
SYBT icon
163
Stock Yards Bancorp
SYBT
$1.93B
$243K 0.01%
3,518
CARR icon
164
Carrier Global
CARR
$48.5B
$240K 0.01%
3,785
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.8B
$229K 0.01%
2,060
EIM
166
Eaton Vance Municipal Bond Fund
EIM
$511M
$228K 0.01%
22,829
SYK icon
167
Stryker
SYK
$139B
$203K ﹤0.01%
+545
E icon
168
ENI
E
$54.2B
– –
-117,000
AMX icon
169
America Movil
AMX
$68.1B
– –
-811,511
BIDU icon
170
Baidu
BIDU
$43B
– –
-176,338
CWI icon
171
SPDR MSCI ACWI ex-US ETF
CWI
$2.16B
– –
-13,696
DECK icon
172
Deckers Outdoor
DECK
$11.6B
– –
-153,398
KEY icon
173
KeyCorp
KEY
$19.3B
– –
-1,411,527
LULU icon
174
lululemon athletica
LULU
$19.1B
– –
-89,018
MRK icon
175
Merck
MRK
$209B
– –
-214,765
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7
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