TAM

Todd Asset Management Portfolio holdings

AUM $4.64B
This Quarter Return
+13.65%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.12B
AUM Growth
+$4.12B
Cap. Flow
+$31.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
17.2%
Holding
225
New
19
Increased
80
Reduced
94
Closed
14

Top Buys

1
SQM icon
Sociedad Química y Minera de Chile
SQM
$29.8M
2
CPRI icon
Capri Holdings
CPRI
$26.2M
3
LEN icon
Lennar Class A
LEN
$21.8M
4
EXPD icon
Expeditors International
EXPD
$20.9M
5
HD icon
Home Depot
HD
$20.2M

Top Sells

1
DVA icon
DaVita
DVA
$31.2M
2
LITE icon
Lumentum
LITE
$26.6M
3
TGT icon
Target
TGT
$24.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$21.7M
5
BBY icon
Best Buy
BBY
$21.6M

Sector Composition

1 Financials 16.8%
2 Energy 15.76%
3 Technology 12.04%
4 Consumer Discretionary 11.11%
5 Healthcare 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$13.6B
$219K 0.01%
2,060
– –
BF.B icon
177
Brown-Forman Class B
BF.B
$14.2B
$215K 0.01%
3,279
– –
LLY icon
178
Eli Lilly
LLY
$657B
$214K 0.01%
+585
New +$214K
MRK icon
179
Merck
MRK
$210B
$209K 0.01%
+1,880
New +$209K
APTV icon
180
Aptiv
APTV
$17.3B
$208K 0.01%
+2,229
New +$208K
PC
181
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$91.7K ﹤0.01%
10,986
– –
AEG icon
182
Aegon
AEG
$12.3B
– –
-664,100
Closed -$2.63M
CI icon
183
Cigna
CI
$80.3B
– –
-68,080
Closed -$18.9M
DVA icon
184
DaVita
DVA
$9.85B
– –
-377,020
Closed -$31.2M
INFY icon
185
Infosys
INFY
$69.7B
– –
-823,591
Closed -$14M
INTC icon
186
Intel
INTC
$107B
– –
-7,821
Closed -$202K
LITE icon
187
Lumentum
LITE
$9.28B
– –
-387,607
Closed -$26.6M
MRNA icon
188
Moderna
MRNA
$9.37B
– –
-112,542
Closed -$13.3M
OTEX icon
189
Open Text
OTEX
$8.41B
– –
-546,830
Closed -$14.5M
PWR icon
190
Quanta Services
PWR
$56.3B
– –
-2,188
Closed -$279K
KNBWY
191
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-171,370
Closed -$2.65M
4 5 6 7
8