TAM
Todd Asset Management Portfolio holdings
AUM
$4.64B
This Quarter Return
+3.87%
1 Year Return
+26.67%
3 Year Return
+75.51%
5 Year Return
+151.99%
10 Year Return
+283.86%
AUM
$4.29B
AUM Growth
+$4.29B
(+3.9%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
228
New
22
Increased
87
Reduced
82
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$57.6M |
| 2 |
Oracle
ORCL
|
$28.8M |
| 3 |
JPMorgan Chase
JPM
|
$27M |
| 4 |
Universal Health Services
UHS
|
$25.5M |
| 5 |
Schlumberger
SLB
|
$24.5M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$28.5M |
| 2 |
East-West Bancorp
EWBC
|
$27.4M |
| 3 |
Steel Dynamics
STLD
|
$23M |
| 4 |
DaVita
DVA
|
$21.2M |
| 5 |
Williams Companies
WMB
|
$18.4M |
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Financials | 14.8% |
| 3 | Energy | 14.74% |
| 4 | Healthcare | 10.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIM
176
Eaton Vance Municipal Bond Fund
EIM
$532M
| $227K | 0.01% |
22,829
| – | – |
|
177
iShares TIPS Bond ETF
TIP
$13.5B
| $222K | 0.01% |
2,060
| – | – |
|
178
Brown-Forman Class B
BF.B
$13.3B
| $219K | 0.01% |
3,279
| – | – |
|
179
Sensata Technologies
ST
$4.63B
| $206K | ﹤0.01% |
+4,577
| New | +$206K |
|
|
PC
180
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $191K | ﹤0.01% |
15,637
+4,651
| +42% | +$56.9K |
|
181
Ashland
ASH
$2.48B
| – | – |
-2,174
| Closed | -$223K |
|
182
BHP
BHP
$142B
| – | – |
-45,300
| Closed | -$2.87M |
|
|
183
DaVita
DVA
$9.72B
| – | – |
-261,402
| Closed | -$21.2M |
|
184
Devon Energy
DVN
$22.3B
| – | – |
-340,558
| Closed | -$17.2M |
|
|
185
East-West Bancorp
EWBC
$14.7B
| – | – |
-492,958
| Closed | -$27.4M |
|
186
Gerdau
GGB
$6.05B
| – | – |
-616,518
| Closed | -$2.53M |
|
187
MetLife
MET
$53.6B
| – | – |
-10,846
| Closed | -$628K |
|
|
188
Steel Dynamics
STLD
$19.1B
| – | – |
-203,136
| Closed | -$23M |
|
189
Teck Resources
TECK
$16.5B
| – | – |
-74,400
| Closed | -$2.72M |
|
190
Tenaris
TS
$18.2B
| – | – |
-89,000
| Closed | -$2.53M |
|
191
Woodside Energy
WDS
$31.9B
| – | – |
-121,100
| Closed | -$2.72M |
|
|
192
Williams Companies
WMB
$70.5B
| – | – |
-614,558
| Closed | -$18.4M |
|