TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
1-Year Return
26.67%
This Quarter Return
-22.96%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$2.62B
AUM Growth
-$1.42B
(-35%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
240
New
27
Increased
65
Reduced
92
Closed
43
Top Buys
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Oracle
ORCL
|
$15.4M |
| 3 |
CERN
Cerner Corp
CERN
|
$14.6M |
| 4 |
Fastenal
FAST
|
$14.3M |
| 5 |
Skyworks Solutions
SWKS
|
$12.6M |
Top Sells
| 1 |
Truist Financial
TFC
|
$30M |
| 2 |
Carnival Corp
CCL
|
$29.7M |
| 3 |
Biogen
BIIB
|
$23.2M |
| 4 |
Centene
CNC
|
$22.4M |
| 5 |
Capri Holdings
CPRI
|
$21.7M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$24.1B
| – | – |
-96,729
| Closed | -$15.1M |
|
177
DXC Technology
DXC
$2.65B
| – | – |
-531,011
| Closed | -$20M |
|
178
Emerson Electric
EMR
$74.6B
| – | – |
-3,193
| Closed | -$243K |
|
179
First Financial Bancorp
FFBC
$2.5B
| – | – |
-21,364
| Closed | -$544K |
|
180
Fresenius Medical Care
FMS
$14.5B
| – | – |
-5,712
| Closed | -$210K |
|
181
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-6,305
| Closed | -$253K |
|
182
Imperial Oil
IMO
$44.4B
| – | – |
-114,310
| Closed | -$3.03M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-1,724
| Closed | -$220K |
|
184
Lumen
LUMN
$4.87B
| – | – |
-1,237,060
| Closed | -$16.3M |
|
185
Macy's
M
$4.64B
| – | – |
-1,029,214
| Closed | -$17.5M |
|
186
Methanex
MEOH
$2.99B
| – | – |
-78,800
| Closed | -$3.04M |
|
187
Merck
MRK
$212B
| – | – |
-194,945
| Closed | -$16.9M |
|
188
Newell Brands
NWL
$2.68B
| – | – |
-823,512
| Closed | -$15.8M |
|
189
PVH
PVH
$4.22B
| – | – |
-174,973
| Closed | -$18.4M |
|
190
RELX
RELX
$85.9B
| – | – |
-8,578
| Closed | -$217K |
|
191
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-41,688
| Closed | -$4.49M |
|
192
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-10,052
| Closed | -$3.24M |
|
193
Stantec
STN
$12.3B
| – | – |
-131,700
| Closed | -$3.73M |
|
|
194
Truist Financial
TFC
$60B
| – | – |
-533,146
| Closed | -$30M |
|
195
Tapestry
TPR
$21.7B
| – | – |
-30,381
| Closed | -$819K |
|
196
Vermilion Energy
VET
$1.12B
| – | – |
-17,672
| Closed | -$289K |
|
|
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-281,650
| Closed | -$16.6M |
|
198
Whirlpool
WHR
$5.28B
| – | – |
-98,790
| Closed | -$14.6M |
|
199
Willis Towers Watson
WTW
$32.1B
| – | – |
-15,100
| Closed | -$3.05M |
|
|
GAP
200
The Gap, Inc.
GAP
$8.83B
| – | – |
-890,803
| Closed | -$15.7M |
|