TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
+7.77%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.48B
AUM Growth
+$143M
(+4.3%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
242
New
35
Increased
53
Reduced
112
Closed
33
Top Buys
| 1 |
Rio Tinto
RIO
|
$44.4M |
| 2 |
Qorvo
QRVO
|
$31M |
| 3 |
AGN
Allergan plc
AGN
|
$18.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$18M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$29.3M |
| 2 |
Broadcom
AVGO
|
$27M |
| 3 |
Philip Morris
PM
|
$20.6M |
| 4 |
Capri Holdings
CPRI
|
$19.5M |
| 5 |
TE Connectivity
TEL
|
$18.3M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 14.6% |
| 4 | Industrials | 12.1% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$14.5B
| $344K | 0.01% |
8,163
+748
| +10% | +$31.5K |
|
177
Energy Transfer Partners
ET
$59.7B
| $333K | 0.01% |
16,884
| – | – |
|
178
NetApp
NTAP
$23.7B
| $325K | 0.01% |
+7,770
| New | +$325K |
|
179
Ashland
ASH
$2.51B
| $323K | 0.01% |
5,327
| – | – |
|
180
CenterPoint Energy
CNP
$24.7B
| $313K | 0.01% |
11,368
| – | – |
|
181
AutoZone
AZO
$70.6B
| $312K | 0.01% |
432
-166
| -28% | -$120K |
|
182
Plains All American Pipeline
PAA
$12.1B
| $299K | 0.01% |
9,460
| – | – |
|
|
DCM
183
DELISTED
NTT DOCOMO, Inc.
DCM
| $299K | 0.01% |
12,817
-111,538
| -90% | -$2.6M |
|
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $251K | 0.01% |
2,910
-16,332
| -85% | -$1.41M |
|
185
Ross Stores
ROST
$49.4B
| $233K | 0.01% |
3,544
-214,153
| -98% | -$14.1M |
|
|
186
Phillips 66
PSX
$53.2B
| $213K | 0.01% |
2,686
-370,064
| -99% | -$29.3M |
|
187
PepsiCo
PEP
$200B
| $203K | 0.01% |
+1,814
| New | +$203K |
|
188
American Airlines Group
AAL
$8.63B
| – | – |
-376,579
| Closed | -$17.6M |
|
189
AutoNation
AN
$8.55B
| – | – |
-5,340
| Closed | -$260K |
|
190
Biogen
BIIB
$20.6B
| – | – |
-2,068
| Closed | -$586K |
|
|
191
Capri Holdings
CPRI
$2.53B
| – | – |
-453,081
| Closed | -$19.5M |
|
192
Diageo
DEO
$61.3B
| – | – |
-9,717
| Closed | -$1.01M |
|
193
Gilead Sciences
GILD
$143B
| – | – |
-175,287
| Closed | -$12.6M |
|
194
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
-14,169
| Closed | -$1.56M |
|
195
HP
HPQ
$27.4B
| – | – |
-889,432
| Closed | -$13.2M |
|
196
H&R Block
HRB
$6.85B
| – | – |
-595,587
| Closed | -$13.7M |
|
197
Infosys
INFY
$67.9B
| – | – |
-357,640
| Closed | -$2.65M |
|
198
Kroger
KR
$44.8B
| – | – |
-463,961
| Closed | -$16M |
|
199
Mattel
MAT
$6.06B
| – | – |
-455,351
| Closed | -$12.5M |
|
200
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-107,535
| Closed | -$12.4M |
|