TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
-13.72%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.13B
AUM Growth
+$3.13B
(-14%)
Cap. Flow
-$4.34B
Cap. Flow
% of AUM
-139%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
250
New
37
Increased
138
Reduced
32
Closed
40
Top Buys
| 1 |
American Express
AXP
|
$18.6M |
| 2 |
NRG Energy
NRG
|
$17.3M |
| 3 |
Foot Locker
FL
|
$17.1M |
| 4 |
O'Reilly Automotive
ORLY
|
$16.3M |
| 5 |
Seagate
STX
|
$15.7M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$4.08B |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$295M |
| 3 |
State Street
STT
|
$29.4M |
| 4 |
Corning
GLW
|
$19.5M |
| 5 |
United Airlines
UAL
|
$19.5M |
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 14.35% |
| 3 | Consumer Discretionary | 14.14% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.5B
| $315K | 0.01% |
+2,769
| New | +$315K |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| $309K | 0.01% |
2,826
-670
| -19% | -$73.3K |
|
178
Public Service Enterprise Group
PEG
$40.6B
| $309K | 0.01% |
5,942
+735
| +14% | +$38.2K |
|
179
Ross Stores
ROST
$49.3B
| $295K | 0.01% |
3,544
-182,541
| -98% | -$15.2M |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $282K | 0.01% |
3,406
-652
| -16% | -$54K |
|
181
RELX
RELX
$83.7B
| $266K | 0.01% |
12,957
+98
| +0.8% | +$2.01K |
|
182
Blackrock
BLK
$170B
| $264K | 0.01% |
671
| – | – |
|
183
IBM
IBM
$227B
| $262K | 0.01% |
2,309
| – | – |
|
184
Humana
HUM
$37.5B
| $259K | 0.01% |
905
-315
| -26% | -$90.1K |
|
185
NVIDIA
NVDA
$4.15T
| $244K | 0.01% |
1,825
-63,991
| -97% | -$8.56M |
|
|
DCM
186
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | 0.01% |
10,088
-122,024
| -92% | -$2.71M |
|
187
Stryker
SYK
$149B
| $208K | 0.01% |
1,325
-346
| -21% | -$54.3K |
|
|
EIM
188
Eaton Vance Municipal Bond Fund
EIM
$532M
| $147K | ﹤0.01% |
+12,994
| New | +$147K |
|
|
ESRX
189
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-117,549
| Closed | -$11.2M |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-146,549
| Closed | -$16.3M |
|
|
SJR
191
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-57,965
| Closed | -$1.13M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-254,563
| Closed | -$18.6M |
|
193
Valero Energy
VLO
$48.3B
| – | – |
-139,976
| Closed | -$15.9M |
|
|
194
United Airlines
UAL
$34.4B
| – | – |
-219,434
| Closed | -$19.5M |
|
195
Tractor Supply
TSCO
$31.9B
| – | – |
-203,821
| Closed | -$18.5M |
|
196
T Rowe Price
TROW
$23.2B
| – | – |
-132,205
| Closed | -$14.4M |
|
|
197
State Street
STT
$32.1B
| – | – |
-350,343
| Closed | -$29.4M |
|
198
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-44,474
| Closed | -$18M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| – | – |
-271,589
| Closed | -$15.6M |
|
200
Plains All American Pipeline
PAA
$12.3B
| – | – |
-9,200
| Closed | -$230K |
|