TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.99%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.64B
AUM Growth
+$3.64B
(+2.2%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
240
New
24
Increased
81
Reduced
94
Closed
27
Top Buys
| 1 |
Truist Financial
TFC
|
$28.9M |
| 2 |
Corning
GLW
|
$19.5M |
| 3 |
Ross Stores
ROST
|
$18.1M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$18M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$16.3M |
Top Sells
| 1 |
Invesco
IVZ
|
$29.3M |
| 2 |
Blackrock
BLK
|
$25.9M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
Gilead Sciences
GILD
|
$17.6M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 14.15% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 11.42% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $339K | 0.01% |
4,058
| – | – |
|
|
177
Blackrock
BLK
$175B
| $316K | 0.01% |
671
-55,069
| -99% | -$25.9M |
|
178
Stryker
SYK
$150B
| $297K | 0.01% |
+1,671
| New | +$297K |
|
179
Energy Transfer Partners
ET
$60.8B
| $294K | 0.01% |
16,884
| – | – |
|
180
Fresenius Medical Care
FMS
$15.1B
| $291K | 0.01% |
5,669
| – | – |
|
181
Public Service Enterprise Group
PEG
$41.1B
| $275K | 0.01% |
5,207
-1,830
| -26% | -$96.6K |
|
182
RELX
RELX
$85.3B
| $269K | 0.01% |
12,859
| – | – |
|
183
Plains All American Pipeline
PAA
$12.7B
| $230K | 0.01% |
9,200
| – | – |
|
184
Huazhu Hotels Group
HTHT
$11.3B
| $226K | 0.01% |
6,992
-1,912
| -21% | -$61.8K |
|
185
Ashland
ASH
$2.57B
| $219K | 0.01% |
2,606
| – | – |
|
186
Enterprise Products Partners
EPD
$69.6B
| $201K | 0.01% |
+7,000
| New | +$201K |
|
187
Applied Materials
AMAT
$128B
| – | – |
-268,755
| Closed | -$12.4M |
|
188
Dollar General
DG
$23.9B
| – | – |
-156,860
| Closed | -$15.5M |
|
189
DXC Technology
DXC
$2.59B
| – | – |
-145,377
| Closed | -$11.7M |
|
190
Ecopetrol
EC
$19.3B
| – | – |
-154,800
| Closed | -$3.18M |
|
191
Foot Locker
FL
$2.36B
| – | – |
-325,336
| Closed | -$17.1M |
|
|
192
Gilead Sciences
GILD
$140B
| – | – |
-248,883
| Closed | -$17.6M |
|
|
193
Invesco
IVZ
$9.76B
| – | – |
-1,101,968
| Closed | -$29.3M |
|
194
Johnson Controls International
JCI
$69.9B
| – | – |
-6,843
| Closed | -$229K |
|
195
Eli Lilly
LLY
$657B
| – | – |
-2,410
| Closed | -$206K |
|
196
Lowe's Companies
LOW
$145B
| – | – |
-169,804
| Closed | -$16.2M |
|
197
3M
MMM
$82.8B
| – | – |
-1,280
| Closed | -$252K |
|
198
Merck
MRK
$210B
| – | – |
-3,455
| Closed | -$210K |
|
199
Micron Technology
MU
$133B
| – | – |
-282,457
| Closed | -$14.8M |
|
200
Nabors Industries
NBR
$543M
| – | – |
-12,870
| Closed | -$82K |
|