TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+11.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$3.54B
AUM Growth
+$3.54B
(+13%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-80.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
250
New
40
Increased
80
Reduced
83
Closed
31
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$31M |
| 2 |
AutoZone
AZO
|
$30.5M |
| 3 |
Medtronic
MDT
|
$25.2M |
| 4 |
Broadcom
AVGO
|
$18.1M |
| 5 |
NVIDIA
NVDA
|
$17.7M |
Top Sells
| 1 |
American Express
AXP
|
$2.96B |
| 2 |
Truist Financial
TFC
|
$21M |
| 3 |
Cisco
CSCO
|
$20.3M |
| 4 |
FDC
First Data Corporation
FDC
|
$19.1M |
| 5 |
NRG Energy
NRG
|
$17.3M |
Sector Composition
| 1 | Financials | 16.96% |
| 2 | Technology | 15.27% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.49% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.8B
| $290K | 0.01% |
2,339
-430
| -16% | -$53.3K |
|
177
Stryker
SYK
$150B
| $285K | 0.01% |
1,442
+117
| +9% | +$23.1K |
|
|
EIM
178
Eaton Vance Municipal Bond Fund
EIM
$531M
| $283K | 0.01% |
22,829
+9,835
| +76% | +$122K |
|
179
RELX
RELX
$85.3B
| $278K | 0.01% |
12,957
| – | – |
|
180
B&G Foods
BGS
$361M
| $271K | 0.01% |
11,100
| – | – |
|
181
Huazhu Hotels Group
HTHT
$11.3B
| $266K | 0.01% |
+6,305
| New | +$266K |
|
182
Blackrock
BLK
$175B
| $255K | 0.01% |
596
-75
| -11% | -$32.1K |
|
183
Smith & Nephew
SNN
$16.3B
| $242K | 0.01% |
+6,038
| New | +$242K |
|
184
Plains All American Pipeline
PAA
$12.7B
| $240K | 0.01% |
+9,800
| New | +$240K |
|
185
Jazz Pharmaceuticals
JAZZ
$7.75B
| $234K | 0.01% |
+1,639
| New | +$234K |
|
186
iShares TIPS Bond ETF
TIP
$13.6B
| $233K | 0.01% |
2,060
-766
| -27% | -$86.6K |
|
187
Fresenius Medical Care
FMS
$15.1B
| $232K | 0.01% |
+5,712
| New | +$232K |
|
188
Kellanova
K
$27.6B
| $230K | 0.01% |
+4,002
| New | +$230K |
|
|
DCM
189
DELISTED
NTT DOCOMO, Inc.
DCM
| $224K | 0.01% |
10,088
| – | – |
|
190
Emerson Electric
EMR
$74.3B
| $219K | 0.01% |
3,193
-21,423
| -87% | -$1.47M |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $218K | 0.01% |
+1,830
| New | +$218K |
|
192
Humana
HUM
$36.5B
| $205K | 0.01% |
771
-134
| -15% | -$35.6K |
|
193
Ashland
ASH
$2.57B
| $204K | 0.01% |
+2,606
| New | +$204K |
|
194
Enterprise Products Partners
EPD
$69.6B
| $204K | 0.01% |
+7,000
| New | +$204K |
|
195
Advance Auto Parts
AAP
$3.66B
| – | – |
-96,852
| Closed | -$15.3M |
|
196
Banco Santander
SAN
$141B
| – | – |
-3,760,282
| Closed | -$16.8M |
|
197
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,980
| Closed | -$995K |
|
198
Tenaris
TS
$18.9B
| – | – |
-87,000
| Closed | -$1.86M |
|
199
Ulta Beauty
ULTA
$22.1B
| – | – |
-57,511
| Closed | -$14.1M |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,406
| Closed | -$282K |
|